Pts (UK) Ltd in Bexhill-on-sea, TN39 3QN

Description

Data updated on: 01-11-2023

Pts (UK) is a business registered at TN39 3QN Bexhill-on-sea at 11 Chandler Road. This firm was established in 2013 and is established under the identification number 08529003. This firm has been present on the British market for 11 years now and company official status is active. This firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 2022-05-31 is the last time account status updates were filed.

Within this firm, a variety of director's responsibilities have been done by Paul B. and Rachael B.. Within the group of these two individuals, Paul B. has supervised firm for the longest period of time, having become a vital addition to directors' team on 14th May 2013.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-798	-682	153

Balance Sheet
Current Assets	4 475	7 146	7 277	7 447	8 588	6 212	10 915	33 449	28 036	19 610
Net Assets Liabilities				-7 737	-8 064	-2 825	106	1 581	123	141
Cash Bank In Hand	2 815	2 154	4 423
Debtors	1 660	4 992	2 854
Net Assets Liabilities Including Pension Asset Liability	-798	-682	153
Tangible Fixed Assets	2 715	2 527	2 564

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-898	-782	53
Shareholder Funds	-798	-682	153

Other Financial Data
Version Production Software						2 021	2 022		2 024	2 023
Average Number Employees During Period						2	2	2	2	2
Creditors				17 545	18 423	10 365	11 805	22 569	20 933	15 390
Fixed Assets	2 715	2 527		2 361	1 771	1 328	996	1 726	1 294	1 569
Net Current Assets Liabilities	-3 296	-2 971	-2 118	-10 098	-9 835	-4 153	-890	10 880	7 103	4 220
Total Assets Less Current Liabilities	-581	-444	446	-7 737	-8 064	-2 825	106	12 606	8 397	5 789
Creditors Due Within One Year	7 771	10 117	9 395
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	217	238	293
Tangible Fixed Assets Additions	3 620	654	891
Tangible Fixed Assets Cost Or Valuation	3 620	4 274	5 165
Tangible Fixed Assets Depreciation	905	1 747	2 601
Tangible Fixed Assets Depreciation Charged In Period	905	842	854
Share Capital Allotted Called Up Paid		100	100

Company staff

Paul B.

Role: Director

Appointed: 14 May 2013

Latest update: 3 April 2024

Rachael B.

Role: Director

Appointed: 14 May 2013

Latest update: 3 April 2024

People with significant control

Paul B.

Notified on 14 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachael B.

Notified on 14 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-05-14
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 May 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 May 2017

Pts (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Rachael B.

People with significant control

Paul B.

Rachael B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode