Pkl Partners started in year 2013 as Private Limited Company with registration number 08820684. The Pkl Partners company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at Trident House. Postal code: L20 8LZ. Since 5th June 2017 Pkl Partners Limited is no longer carrying the name Vertex Design.
At the moment there are 3 directors in the the firm, namely Jacqueline L., Paul L. and Kevin L.. In addition one secretary - Jacqueline L. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trident House |
| Office Address2 | 105 Derby Road |
| Town | Liverpool |
| Post code | L20 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 08820684 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Architectural activities |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 01 June 2017
Position: Secretary
Appointed: 01 June 2017
Position: Director
Appointed: 19 December 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Kevin L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Vertex Design | June 5, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 1 | 1 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 587 | 47 348 | 96 985 | 117 272 | 158 700 | ||||
| Current Assets | 100 | 76 997 | 113 824 | 158 671 | 180 294 | 217 799 | |||
| Debtors | 100 | 42 410 | 66 476 | 61 687 | 63 022 | 59 099 | |||
| Net Assets Liabilities | 100 | 48 629 | 86 108 | 110 257 | 127 861 | 201 886 | |||
| Other Debtors | 100 | 2 569 | 3 429 | ||||||
| Property Plant Equipment | 2 414 | 17 259 | 12 048 | 6 683 | 28 835 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | 1 | 1 | ||||||
| Other | |||||||||
| Accrued Liabilities | 2 600 | 2 956 | 2 860 | 2 880 | |||||
| Accrued Liabilities Deferred Income | 2 880 | 3 233 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 249 | 4 295 | 10 655 | 17 091 | 25 169 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 663 | 18 891 | 1 149 | 1 071 | 30 230 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Corporation Tax Payable | 12 867 | 18 402 | |||||||
| Creditors | 30 782 | 41 523 | 58 053 | 57 715 | 39 269 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 4 046 | 6 360 | 6 436 | 8 078 | ||||
| Net Current Assets Liabilities | 100 | 46 215 | 72 301 | 100 619 | 122 579 | 178 530 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | 100 | ||||
| Other Creditors | 2 265 | 96 | 18 213 | 4 300 | |||||
| Other Remaining Borrowings | 900 | 4 278 | 11 011 | 18 213 | |||||
| Other Taxation Social Security Payable | 23 755 | 13 334 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 4 061 | 2 947 | 3 702 | 3 043 | |||||
| Prepayments Accrued Income | 3 043 | 22 554 | |||||||
| Property Plant Equipment Gross Cost | 2 663 | 21 554 | 22 703 | 23 774 | 54 004 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 452 | 2 410 | 1 401 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 401 | 5 479 | |||||||
| Taxation Social Security Payable | 27 282 | 32 024 | 44 085 | 36 622 | |||||
| Total Assets Less Current Liabilities | 48 629 | 89 560 | 112 667 | 129 262 | 207 365 | ||||
| Total Borrowings | 900 | 4 278 | 11 011 | 18 213 | |||||
| Trade Debtors Trade Receivables | 35 780 | 60 100 | 57 985 | 59 979 | 36 545 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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