Founded in 2016, Pt Professional Consultancy Services, classified under reg no. 10261215 is an active company. Currently registered at 4 King Square TA6 3YF, Bridgwater the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Claire T., Patrick T.. Of them, Claire T., Patrick T. have been with the company the longest, being appointed on 4 July 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 King Square |
Town | Bridgwater |
Post code | TA6 3YF |
Country of origin | United Kingdom |
Registration Number | 10261215 |
Date of Incorporation | Mon, 4th Jul 2016 |
Industry | Regulation of health care, education, cultural and other social services, not incl. social security |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Claire T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Patrick T. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire T.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patrick T.
Notified on | 1 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 490 | 8 048 | 55 702 | 51 648 | 75 256 | 62 122 | |
Current Assets | 430 | 38 471 | 35 631 | 67 417 | 58 729 | 76 007 | 76 651 |
Debtors | 430 | 29 981 | 27 583 | 11 715 | 7 081 | 751 | 14 529 |
Net Assets Liabilities | -590 | 22 754 | 9 592 | 25 520 | 32 442 | 50 369 | 56 574 |
Property Plant Equipment | 642 | 241 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 430 | 17 731 | 18 211 | 9 628 | 5 325 | 3 706 | 866 |
Amount Specific Advance Or Credit Made In Period Directors | 430 | 57 301 | 44 971 | 5 697 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | 44 491 | 22 000 | 10 000 | 9 031 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 316 | 557 | 798 | 798 | 798 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 15 001 | 14 500 | 11 500 | 8 500 | |||
Creditors | 1 020 | 16 237 | 26 280 | 14 584 | 11 500 | 8 500 | 5 500 |
Disposals Property Plant Equipment | 160 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 316 | 241 | 241 | ||||
Net Current Assets Liabilities | -590 | 22 234 | 9 351 | 40 104 | 43 942 | 58 869 | 62 074 |
Property Plant Equipment Gross Cost | 958 | 798 | 798 | 798 | 798 | ||
Provisions For Liabilities Balance Sheet Subtotal | 122 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 958 | ||||||
Total Assets Less Current Liabilities | -590 | 22 876 | 9 592 | 40 104 | 43 942 | 58 869 | 62 074 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-03 filed on: 6th, July 2023 |
confirmation statement | Free Download (5 pages) |
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