Ptm Developments Ltd is a private limited company located at Wenfryn, Ffosyffin, Aberaeron SA46 0EY. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 2 directors.
Director Phillip M., appointed on 21 July 2017. Director Elizabeth M., appointed on 21 July 2017.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-07-20 and the deadline for the next filing is 2024-08-03. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Wenfryn |
| Office Address2 | Ffosyffin |
| Town | Aberaeron |
| Post code | SA46 0EY |
| Country of origin | United Kingdom |
| Registration Number | 10877449 |
| Date of Incorporation | Fri, 21st Jul 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2017
Position: Director
Appointed: 21 July 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Phillip M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Elizabeth M. This PSC owns 25-50% shares.
Phillip M.
| Notified on | 21 July 2017 |
| Nature of control: |
25-50% shares |
Elizabeth M.
| Notified on | 21 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 632 | 63 987 | ||||
| Current Assets | 43 353 | 124 928 | 202 970 | 336 954 | 435 048 | 141 054 |
| Debtors | 113 | 4 575 | ||||
| Net Assets Liabilities | 5 453 | 4 798 | 5 094 | 139 397 | 28 020 | 70 430 |
| Property Plant Equipment | 11 191 | 8 750 | ||||
| Total Inventories | 34 608 | 56 366 | ||||
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 300 | 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 082 | 6 323 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 273 | 800 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 59 997 | 128 880 | 181 957 | 236 231 | 436 373 | 106 526 |
| Fixed Assets | 11 191 | 8 750 | 14 083 | 38 674 | 29 345 | 35 902 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 082 | 3 241 | ||||
| Net Current Assets Liabilities | 16 644 | 3 952 | 21 013 | 100 723 | 1 325 | 34 528 |
| Number Shares Allotted | 100 | 100 | ||||
| Property Plant Equipment Gross Cost | 14 273 | 15 073 | ||||
| Total Assets Less Current Liabilities | 5 453 | 4 798 | 35 094 | 139 397 | 28 020 | 70 430 |
| Trade Creditors Trade Payables | 6 316 | |||||
| Trade Debtors Trade Receivables | 3 012 | |||||
| Value-added Tax Payable | 113 | 1 563 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th July 2023 filed on: 5th, August 2023 |
confirmation statement | Free Download (3 pages) |
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