Founded in 2014, P.c. Tech (redcar), classified under reg no. 09153290 is a active - proposal to strike off company. Currently registered at 110a High Street TS10 3DL, Redcar the company has been in the business for 10 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
Office Address | 110a High Street |
Town | Redcar |
Post code | TS10 3DL |
Country of origin | United Kingdom |
Registration Number | 09153290 |
Date of Incorporation | Wed, 30th Jul 2014 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (113 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Nigel K. This PSC and has 25-50% shares. The second entity in the PSC register is Paul M. This PSC owns 25-50% shares.
Nigel K.
Notified on | 30 July 2016 |
Nature of control: |
25-50% shares |
Paul M.
Notified on | 30 July 2016 |
Ceased on | 1 May 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-11-30 |
Net Worth | 10 | -2 207 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 321 | 421 | 1 814 | 713 | 2 294 | 10 277 | 306 | |
Current Assets | 3 984 | 4 443 | 6 984 | 7 575 | 7 862 | 7 885 | 16 119 | 1 576 |
Debtors | 60 | 1 242 | 3 907 | 3 407 | 4 677 | 3 388 | 3 742 | 1 270 |
Net Assets Liabilities | -2 207 | 88 | 417 | 991 | 614 | 323 | -16 973 | |
Other Debtors | 1 242 | 3 907 | 3 407 | 4 677 | 3 388 | 3 742 | 1 270 | |
Property Plant Equipment | 1 154 | 906 | 658 | 410 | 1 894 | 1 453 | ||
Total Inventories | 2 880 | 2 656 | 2 354 | 2 472 | 2 203 | 2 100 | ||
Cash Bank In Hand | 1 140 | 321 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | -2 207 | ||||||
Stocks Inventory | 2 784 | 2 880 | ||||||
Tangible Fixed Assets | 1 402 | 1 154 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 2 | ||||||
Profit Loss Account Reserve | 9 | -2 209 | ||||||
Shareholder Funds | 10 | -2 207 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 496 | 744 | 992 | 1 240 | 1 604 | 2 045 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 10 000 | 9 771 | ||||||
Corporation Tax Payable | 1 170 | 1 292 | 161 | 161 | 744 | 744 | ||
Creditors | 7 573 | 7 621 | 7 691 | 7 203 | 8 805 | 16 973 | 18 273 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 415 | |||||||
Disposals Property Plant Equipment | 3 498 | |||||||
Fixed Assets | 1 402 | 1 154 | 906 | 658 | 410 | 1 894 | 1 453 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 248 | 248 | 248 | 364 | 441 | 370 | ||
Net Current Assets Liabilities | -1 112 | -3 130 | -637 | -116 | 659 | -920 | -854 | -16 697 |
Other Creditors | 7 501 | 6 224 | 6 054 | 6 991 | 7 406 | 6 174 | 7 627 | |
Other Taxation Social Security Payable | 227 | 345 | 51 | 516 | 55 | 131 | ||
Property Plant Equipment Gross Cost | 1 650 | 1 650 | 1 650 | 3 498 | 3 498 | |||
Provisions For Liabilities Balance Sheet Subtotal | 231 | 181 | 125 | 78 | 360 | 276 | 276 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 848 | |||||||
Total Assets Less Current Liabilities | 290 | -1 976 | 269 | 542 | 1 069 | 974 | 599 | -16 697 |
Trade Creditors Trade Payables | 72 | 722 | ||||||
Advances Credits Directors | 1 231 | 3 907 | 3 407 | 3 407 | 1 751 | 1 715 | ||
Advances Credits Made In Period Directors | 8 470 | 6 894 | 7 500 | |||||
Advances Credits Repaid In Period Directors | 9 701 | 9 570 | 7 000 | 36 | ||||
Creditors Due Within One Year | 5 096 | 7 573 | ||||||
Number Shares Allotted | 1 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 280 | 231 | ||||||
Share Capital Allotted Called Up Paid | 1 | 2 | ||||||
Tangible Fixed Assets Additions | 1 650 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 650 | 1 650 | ||||||
Tangible Fixed Assets Depreciation | 248 | 496 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 248 | 248 | ||||||
Amount Specific Advance Or Credit Directors | 1 231 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 15th, August 2023 |
accounts | Free Download (12 pages) |
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