P G Carstens started in year 2009 as Private Limited Company with registration number 06963016. The P G Carstens company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Stamford at 36 Phillips Court. Postal code: PE9 2EE.
The firm has one director. Melissa U., appointed on 4 October 2022. There are currently no secretaries appointed. As of 1 June 2024, there was 1 ex director - Petrus C.. There were no ex secretaries.
Office Address | 36 Phillips Court |
Office Address2 | Water Street |
Town | Stamford |
Post code | PE9 2EE |
Country of origin | United Kingdom |
Registration Number | 06963016 |
Date of Incorporation | Wed, 15th Jul 2009 |
Industry | Dental practice activities |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (32 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Petrus C. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is P G Carstens Ltd that put Belize City, Belize as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Petrus C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
P G Carstens Ltd
60 Market Square, PO BOX 364, Belize City, Belize
Legal authority | Belize |
Legal form | Limited Company |
Country registered | Belize |
Place registered | Belize City |
Registration number | 113,784 |
Notified on | 6 April 2016 |
Ceased on | 1 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
Net Worth | 47 197 | 48 401 | 81 785 | 122 763 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 26 824 | 12 537 | 29 356 | 8 144 | 81 596 | 76 570 | 25 385 | 24 562 | |||
Current Assets | 72 361 | 83 028 | 142 547 | 167 797 | 209 530 | 265 832 | 280 499 | 330 526 | 354 020 | 290 783 | 24 562 |
Debtors | 60 920 | 13 356 | 58 456 | 80 973 | 76 993 | 116 476 | 152 355 | 128 930 | 157 450 | 145 398 | |
Net Assets Liabilities | 122 763 | 172 034 | 231 857 | 266 737 | 286 488 | 304 915 | 278 458 | ||||
Other Debtors | 69 553 | 63 845 | 102 505 | 136 946 | 117 825 | 149 984 | 141 523 | ||||
Property Plant Equipment | 2 738 | 3 701 | 3 801 | 3 117 | 2 556 | 2 097 | 2 586 | ||||
Cash Bank In Hand | 11 441 | 9 672 | 24 091 | 26 824 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 197 | 48 401 | 81 785 | 122 763 | |||||||
Tangible Fixed Assets | 1 312 | 1 076 | 2 250 | 2 738 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 46 997 | 48 201 | 81 585 | 122 563 | |||||||
Shareholder Funds | 47 197 | 48 401 | 81 785 | 122 763 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 547 | 3 360 | 4 194 | 4 878 | 5 439 | 5 898 | 6 466 | ||||
Amounts Recoverable On Contracts | 11 420 | 13 148 | 13 971 | 15 409 | 11 105 | 7 466 | 3 875 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 22 800 | 18 000 | 13 200 | 30 000 | 29 000 | ||||||
Creditors | 22 800 | 18 000 | 13 200 | 16 879 | 30 000 | 29 000 | 14 911 | 24 362 | |||
Current Asset Investments | 60 000 | 60 000 | 60 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 834 | 684 | 561 | 459 | 568 | |||||
Net Current Assets Liabilities | 46 245 | 47 325 | 79 535 | 142 825 | 186 333 | 241 256 | 263 620 | 313 932 | 331 818 | 275 872 | 200 |
Other Creditors | 1 625 | 542 | 1 827 | 1 870 | 47 | 25 082 | |||||
Other Taxation Social Security Payable | 20 244 | 19 407 | 19 404 | 11 565 | 9 581 | 15 850 | 11 711 | -720 | |||
Property Plant Equipment Gross Cost | 5 285 | 7 061 | 7 995 | 7 995 | 7 995 | 7 995 | 9 052 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 776 | 934 | 1 057 | ||||||||
Total Assets Less Current Liabilities | 47 557 | 48 401 | 81 785 | 145 563 | 190 034 | 245 057 | 266 737 | 316 488 | 333 915 | 278 458 | 200 |
Trade Creditors Trade Payables | 3 103 | 3 248 | 3 345 | 3 444 | 6 966 | 6 352 | 3 200 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 466 | ||||||||||
Disposals Property Plant Equipment | 9 052 | ||||||||||
Creditors Due After One Year | 360 | 22 800 | |||||||||
Creditors Due Within One Year | 26 116 | 35 703 | 63 012 | 24 972 | |||||||
Fixed Assets | 1 312 | 1 076 | 2 250 | 2 738 | |||||||
Tangible Fixed Assets Additions | 1 668 | 1 089 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 984 | 1 984 | 3 652 | 4 741 | |||||||
Tangible Fixed Assets Depreciation | 672 | 908 | 1 402 | 2 003 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 236 | 494 | 601 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 2nd, April 2024 |
gazette | Free Download (1 page) |
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