Ptx Solutions Limited in Chatham, ME5 8UD

Description

Data updated on: 01-11-2023

07635999 is the reg. no. of Ptx Solutions Limited. The company was registered as a Private Limited Company on May 17, 2011. The company has been operating on the market for the last thirteen years. This business can be gotten hold of in Kent Space, Suite 2026 6-8 Revenge Road in Chatham. The office's post code assigned to this address is ME5 8UD. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Tuesday 31st May 2022 is the last time when company accounts were reported.

Grant L. is this particular company's single director, who was chosen to lead the company in 2011 in May.

Grant L. is the individual who controls this firm, 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	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 950	107 454	198 614	287 914	278 569	275 129

Balance Sheet
Cash Bank In Hand	69 271	147 050	238 428	340 896	314 489	299 802
Current Assets	82 921	150 840	241 471	341 400	322 301	304 379	298 441	368 952	341 459	383 416	387 204	433 513
Debtors	13 650	2 628	1 959	504	7 812	4 577
Stocks Inventory		1 162	1 084
Tangible Fixed Assets	989	759	1 285	1 028	1 115
Net Assets Liabilities						275 129	274 086	324 115	323 829	370 416	371 538	402 454
Net Assets Liabilities Including Pension Asset Liability			198 614	287 914	278 569	275 129

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 850	107 354	198 514	287 814	278 469	275 029
Shareholder Funds	52 950	107 454	198 614	287 914	278 569	275 129

Other Financial Data
Creditors Due Within One Year	30 960	44 145	44 142	54 514	44 847	31 190
Net Current Assets Liabilities	51 961	106 695	197 329	286 886	277 454	273 189	272 535	322 741	322 730	368 223	369 784	401 050
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 102		957		366
Tangible Fixed Assets Cost Or Valuation	1 102	1 102	2 059	2 059	2 425
Tangible Fixed Assets Depreciation	113	343	774	1 031	1 310
Tangible Fixed Assets Depreciation Charged In Period	113	230	431	257	279
Total Assets Less Current Liabilities	52 950	107 454	198 614	287 914	278 569	275 129	274 086	324 115	323 829	370 416	371 538	402 454
Average Number Employees During Period								1	1	1	1	1
Creditors						31 190	25 906	46 211	18 729	15 193	17 420	32 463
Fixed Assets			1 285	1 028	1 115	1 940	1 551	1 374	1 099	2 193	1 754	1 404

Company staff

Grant L.

Role: Director

Appointed: 17 May 2011

Latest update: 6 January 2024

People with significant control

Grant L.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 January 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 October 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 September 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 February 2013
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 December 2013

Ptx Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant L.

People with significant control

Grant L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Ptx Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant L.

People with significant control

Grant L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013