Pts Managment Consulting Ltd in Bristol, BS6 7LX

Description

Data updated on: 01-11-2023

This particular Pts Managment Consulting Ltd firm has been on the market for 14 years, as it's been established in 2011. Registered under the number 07868361, Pts Managment Consulting was set up as a Private Limited Company located in 78 Coldharbour Road, Bristol BS6 7LX. This enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. The most recent annual accounts describe the period up to 2022/12/31 and the most recent confirmation statement was released on 2022/12/02.

At the moment, the limited company is directed by one director: Paul S., who was appointed on 2011-12-02.

Paul S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 539	60 100	62 359	33 253

Balance Sheet
Cash Bank In Hand	34 060	88 830	87 840	57 093
Current Assets	55 205	89 328	89 038
Debtors	21 145	498	1 198	498
Net Assets Liabilities					-20 798	9 013	3	1	-6 166	-6 166	-9 415	-12 659
Net Assets Liabilities Including Pension Asset Liability	23 539
Tangible Fixed Assets	465	884	538	347
Trade Debtors	21 145	498	1 198	498

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	23 538	60 099	62 358	33 252
Shareholder Funds	23 539	60 100	62 359	33 253

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors					-26 552	-29 445	-14 108	-28 443	-38 908	-38 908		-12 000
Creditors Due Within One Year	32 131	30 112	27 217	24 685
Creditors Due Within One Year Total Current Liabilities	32 131
Fixed Assets	465
Net Current Assets Liabilities	23 074	59 216	61 821	-24 685	-26 552	8 151	-572	-287	-6 166	-6 166	2 585	3 267
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Plant Machinery	465
Plant Machinery Additions	620
Plant Machinery Cost Or Valuation	620
Plant Machinery Depreciation	155
Plant Machinery Depreciation Charge For Period	155
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	620	765
Tangible Fixed Assets Cost Or Valuation	620	1 385	1 385
Tangible Fixed Assets Depreciation	155	501	847	1 038
Tangible Fixed Assets Depreciation Charged In Period		346	346	191
Tangible Fixed Assets Depreciation Charge For Period	155
Taxation Social Security Due Within One Year	30 353
Total Assets Less Current Liabilities	23 539	60 100	62 359	32 906	-20 798	9 013	3	1	-6 166	5 790	2 585	3 267
Trade Creditors Within One Year	1 778

Company staff

Paul S.

Role: Director

Appointed: 02 December 2011

Latest update: 27 March 2025

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 06/09/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	06/09/2015
Annual Accounts 25/08/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25/08/2016
Annual Accounts 14/06/2016
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14/06/2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 01/04/2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	01/04/2014

Pts Managment Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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