Push To Talk Systems Limited in Surrey, CR2 0NY

Description

Data updated on: 01-11-2023

Registered with number 05867404 eighteen years ago, Push To Talk Systems Limited is categorised as a Private Limited Company. The company's official office address is 75 Purley Oaks Road, Sanderstead, South Croydon Surrey. The enterprise's principal business activity number is 61200 and has the NACE code: Wireless telecommunications activities. The company's latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-05.

For eighteen years, this limited company has only had a single director: Stewart M. who has been guiding it since 2006-07-05. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Melanie M. as a secretary for the last eighteen years.

Stewart M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 149	-1 860	-4 390	-3 575	-57 281	-50 551

Balance Sheet
Cash Bank On Hand							731	1 018
Current Assets	20 168	88 218	83 877	103 587	79 999	94 913	131 488	120 216	143 188	118 246	134 281	139 314	137 448
Debtors	5 297	25 074	13 714	11 676	7 299	15 573	42 388	30 649	56 836
Net Assets Liabilities						-50 551	51 645	106 960	78 332	127 047	148 334	134 445	159 756
Other Debtors				304					875
Property Plant Equipment						1 816	32 331	103 892	144 128
Total Inventories						79 340	88 369	88 549	86 324
Cash Bank In Hand	2 721	1 084	28	196
Net Assets Liabilities Including Pension Asset Liability	-1 149	-1 860	-4 390	-3 575	-57 281	-50 551
Stocks Inventory	12 150	62 060	70 135	91 715	72 700	79 340
Tangible Fixed Assets	2 056	1 749	1 312	1 267	1 471	1 816
Trade Debtors	5 297	25 074	13 714	11 372	7 299

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 149	-2 860	-5 390	-4 575	-58 281	-51 551
Shareholder Funds	-1 149	-1 860	-4 390	-3 575	-57 281	-50 551

Other Financial Data
Accrued Liabilities							1 800	1 955	2 435
Accumulated Depreciation Impairment Property Plant Equipment						4 992	15 769	50 400	98 443
Additions Other Than Through Business Combinations Property Plant Equipment							41 292	106 192	88 279
Average Number Employees During Period							3	4	4	3	3	3	3
Bank Borrowings								14 573	18 196
Bank Borrowings Overdrafts		16 558	16 454	20 974	13 759	6 978		6 726	40 159
Creditors						147 280	112 174	102 575	199 508	120 548	110 689	101 014	87 254
Finished Goods Goods For Resale						79 340	88 369	88 549	86 324
Increase From Depreciation Charge For Year Property Plant Equipment							10 777	34 631	48 043
Loans From Directors						79 131	65 084	52 797	58 031
Net Current Assets Liabilities	-3 205	13 058	4 715	-675	-58 752	-52 367	19 314	17 641	56 320	2 302	23 592	38 300	50 194
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						12 389
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 808	48 100	154 292	242 571
Taxation Social Security Payable						5 931	22 819	1 132	2 038
Total Assets Less Current Liabilities	-1 149	14 807	6 027	592	-57 281		51 645	121 533	87 808	128 054	148 334	138 870	185 174
Trade Creditors Trade Payables						42 851	22 471	39 965	88 097
Trade Debtors Trade Receivables						15 573	42 388	30 649	55 961
Fixed Assets	2 056	1 749	1 312	1 267	1 471				144 128	130 356	124 742	100 570	134 980
Accruals Deferred Income Within One Year	885	1 195	1 195	1 195	1 395
Creditors Due After One Year		16 667	10 417	4 167
Creditors Due Within One Year	23 373	75 160	79 162	104 262	138 751	147 280
Other Creditors Due Within One Year		9 672	38 553	67 873	61 161
Revaluation Reserve		-2 860	-5 390
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		276		377	694	950
Tangible Fixed Assets Cost Or Valuation	4 511	4 787	4 787	5 164	5 858	6 808
Tangible Fixed Assets Depreciation	2 455	3 038	3 475	3 897	4 387	4 992
Tangible Fixed Assets Depreciation Charged In Period		583	437	422	490	605
Taxation Social Security Due Within One Year	1 310	517	7 553	8 867	3 208
Trade Creditors Within One Year	21 178	56 890	15 407	5 353	59 228

Company staff

Melanie M.

Role: Secretary

Appointed: 05 July 2006

Latest update: 28 March 2024

Stewart M.

Role: Director

Appointed: 05 July 2006

Latest update: 28 March 2024

People with significant control

Stewart M.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 November 2012
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 February 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 18 January 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 January 2016

Push To Talk Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Stewart M.

People with significant control

Stewart M.

Accounts Documents

Company filings

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