Pts Technical Services Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 05-10-2022

Started with Reg No. 08225067 12 years ago, Pts Technical Services Ltd had been a private limited company until 2022-08-30 - the date it was officially closed. The firm's latest office address was Suite 2, 1st Floor Metropolitan House, Station Road Cheadle Hulme.

As found in this particular company's executives list, there were two directors: Lisa S. and Philip S..

Executives who had significant control over the firm were: Lisa S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Philip S. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 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	2020-08-31	2021-08-31	2022-01-31
Currency
Net Worth	157	181	179	254

Balance Sheet
Cash Bank In Hand	22 815	38 371	28 724	34 388
Current Assets	22 815	39 830	28 724
Debtors		1 459
Net Assets Liabilities				254	559	127	131	153	230	-58
Tangible Fixed Assets	474	356	267	384
Trade Debtors		1 459

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	57	81	79	154
Shareholder Funds	157	181	179	254

Other Financial Data
Average Number Employees During Period								2	2	1
Creditors				-34 410	-41 799	-14 134	-3 689	-25 154	-34 530	-505
Creditors Due Within One Year	23 132	40 005	28 812	34 518
Net Current Assets Liabilities	-317	-175	-88	-130	37	-373	-244	-128	-217	-505
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	633			245
Tangible Fixed Assets Cost Or Valuation	633	633	633
Tangible Fixed Assets Depreciation	159	277	366	494
Tangible Fixed Assets Depreciation Charged In Period	159	118	89	128
Total Assets Less Current Liabilities	157	181	179	254	703	127	131	153	230	-58

Company staff

Lisa S.

Role: Director

Appointed: 25 September 2016

Latest update: 1 November 2023

Philip S.

Role: Director

Appointed: 24 September 2012

Latest update: 1 November 2023

People with significant control

Lisa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	08 October 2022
Confirmation statement last made up date	24 September 2021

Annual Accounts 10/10/2013
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	10/10/2013
Annual Accounts 18/09/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18/09/2014
Annual Accounts 20/10/2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20/10/2015
Annual Accounts 06/12/2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	06/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Pts Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Philip S.

People with significant control

Lisa S.

Philip S.

Accounts Documents

Company filings

Filing category

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