Pts Software Development Ltd in Coventry, CV1 2NT

Description

Data updated on: 14-11-2020

Registered at Union House, Coventry CV1 2NT Pts Software Development Ltd was classified as a Private Limited Company and issued a 08175901 Companies House Reg No. It was established on Friday 10th August 2012. Pts Software Development Ltd had been prospering in the United Kingdom for 8 years.

Philip S. was this specific company's managing director, selected to lead the company in 2012 in August.

Philip S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 902	109 095	103 807	127 464

Balance Sheet
Cash Bank In Hand	39 569	100 217	121 831	123 837
Cash Bank On Hand				123 837	129 512	17 707	40 104	10 952
Current Assets	81 419	142 625	141 919	182 941	171 650	52 154	70 243	10 952
Debtors	41 850	42 408	20 088	59 104	42 138	34 447	30 139
Other Debtors				10 000	4 194	4 194	189

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	54 902	109 094	103 806	127 463
Shareholder Funds	54 902	109 095	103 807	127 464

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors				55 477	45 473	20 080	11 950	11 766
Creditors Due Within One Year	26 517	33 530	38 112	55 477
Dividends Paid					145 000	136 200	20 500	58 200
Net Current Assets Liabilities	54 902	109 095	103 807	127 464	126 177	32 074	58 293	-814
Number Shares Allotted	1	1	1	1
Other Creditors				75	229	22	54	814
Other Taxation Social Security Payable				55 402	45 244	20 058	11 896	10 952
Par Value Share	1	1	1	1
Profit Loss					143 713	42 097	46 719	-907
Share Capital Allotted Called Up Paid		1	1	1
Total Assets Less Current Liabilities	54 902	109 095	103 807	127 464	126 177	32 074	58 293	-814
Trade Debtors Trade Receivables				49 104	37 944	30 253	29 950

Company staff

Philip S.

Role: Director

Appointed: 10 August 2012

Latest update: 12 December 2023

People with significant control

Philip S.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	24 August 2021
Confirmation statement last made up date	10 August 2020

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 March 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 January 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 11 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 January 2014

Pts Software Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pts Software Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016