Ptsm Limited in Halifax, HX3 7HP

Description

Data updated on: 01-11-2023

The company is located in Halifax registered with number: 10438433. The firm was set up in 2016. The main office of the firm is located at 1 Leonore Croft Northowram. The post code for this place is HX3 7HP. The enterprise's SIC code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. The firm's most recent annual accounts detail the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-11-08.

Taking into consideration this firm's constant development, it became vital to acquire more directors: Lindsay P. and Ruth P. who have been aiding each other since 2016 for the benefit of the business.

Executives with significant control over the firm are: Lindsay P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ruth P. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	49 273	56 821	80 723	87 308	115 636	129 996	138 526
Current Assets	53 498	72 276	82 401	93 095	118 040	134 451	146 611
Debtors	4 225	15 455	1 678	5 787	2 404	4 455	8 085
Net Assets Liabilities					79 425	103 672	114 940
Property Plant Equipment	718	358				33 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	371	731	1 089	1 089	1 089	12 489	21 588
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	21 188	22 376	25 063	26 769	38 615	26 143	29 253
Finance Lease Liabilities Present Value Total						26 143	23 680
Increase From Depreciation Charge For Year Property Plant Equipment	371	360	358			11 400	9 099
Net Current Assets Liabilities	32 310	49 900	57 338	66 326	79 425	102 351	117 358
Other Creditors	4 299	4 003	7 138	8 367	18 279	18 366	16 117
Other Taxation Social Security Payable	16 889	18 373	17 925	18 402	20 336	11 271	10 673
Property Plant Equipment Gross Cost	1 089	1 089	1 089	1 089	1 089	46 395	47 837
Provisions For Liabilities Balance Sheet Subtotal						6 442	4 987
Total Additions Including From Business Combinations Property Plant Equipment	1 089					45 306	1 442
Total Assets Less Current Liabilities	33 028	50 258	57 338	66 326	79 425	136 257	143 607
Trade Debtors Trade Receivables	4 225	15 455	1 678	5 787	2 404	4 455	8 085

Company staff

Lindsay P.

Role: Director

Appointed: 20 October 2016

Latest update: 6 February 2024

Ruth P.

Role: Director

Appointed: 20 October 2016

Latest update: 6 February 2024

People with significant control

Lindsay P.

Notified on 20 October 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

Ruth P.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	20 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ptsm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay P.

Ruth P.

People with significant control

Lindsay P.

Ruth P.

Accounts Documents

Company filings

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