Founded in 2015, P3tuning, classified under reg no. 09795977 is an active company. Currently registered at 177 Triumph Way L24 9GQ, Liverpool the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Paul B., Jonathan O.. Of them, Paul B., Jonathan O. have been with the company the longest, being appointed on 25 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 177 Triumph Way |
| Town | Liverpool |
| Post code | L24 9GQ |
| Country of origin | United Kingdom |
| Registration Number | 09795977 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2015
Position: Director
Appointed: 25 September 2015
The register of PSCs who own or control the company includes 2 names. As we researched, there is Jonathan O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan O.
| Notified on | 24 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
| Notified on | 24 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 179 | 1 064 | 5 060 | 1 093 | 44 809 | 1 690 | 2 032 |
| Current Assets | 10 794 | 19 348 | 8 590 | 16 473 | 59 580 | 19 100 | 19 103 |
| Debtors | 874 | 17 784 | 22 358 | 15 380 | 14 771 | 17 410 | 17 071 |
| Net Assets Liabilities | -63 064 | -81 754 | -129 727 | -148 021 | -148 298 | -142 583 | |
| Other Debtors | 3 280 | 2 518 | 873 | ||||
| Property Plant Equipment | 36 331 | 31 029 | 22 790 | 15 213 | 8 719 | 6 439 | 6 752 |
| Total Inventories | 8 741 | 500 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 875 | 1 585 | 2 201 | 2 470 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 884 | 22 762 | 31 837 | 39 414 | 45 908 | 48 937 | 51 667 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 749 | 3 043 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 044 | 50 000 | 9 081 | 7 989 | |||
| Creditors | 80 286 | 113 441 | 131 962 | 161 413 | 50 000 | 9 081 | 7 989 |
| Deferred Tax Asset Debtors | 14 572 | 18 828 | 12 862 | 13 578 | 14 749 | 14 068 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 740 | 1 740 | 9 896 | 37 500 | 22 625 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 884 | 10 878 | 9 075 | 7 577 | 6 494 | 3 029 | 2 730 |
| Net Current Assets Liabilities | -69 492 | -94 093 | -123 372 | -144 940 | -106 740 | -145 656 | -141 346 |
| Other Creditors | 111 727 | 130 733 | 154 966 | 162 195 | 158 819 | 148 143 | |
| Other Taxation Social Security Payable | 1 752 | 23 | 1 035 | ||||
| Prepayments Accrued Income | 2 518 | 1 193 | 1 713 | 2 958 | |||
| Property Plant Equipment Gross Cost | 48 215 | 53 791 | 54 627 | 54 627 | 54 627 | 55 376 | 58 419 |
| Provisions For Liabilities Balance Sheet Subtotal | -14 572 | -18 828 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 215 | 5 576 | 836 | ||||
| Total Assets Less Current Liabilities | -33 161 | -63 064 | -81 754 | -129 727 | -98 021 | -139 217 | -134 594 |
| Trade Creditors Trade Payables | 1 009 | 1 714 | 185 | 2 820 | 2 517 | 2 667 | 7 705 |
| Trade Debtors Trade Receivables | 901 | 250 | 75 | 45 | |||
| Director Remuneration | 26 800 | 23 800 | 16 800 | 17 959 | |||
| Accrued Liabilities | 1 500 | 1 550 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 1 314 | ||||||
| Provisions | -14 572 | ||||||
| Recoverable Value-added Tax | 874 | 997 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-10-10 director's details were changed filed on: 10th, October 2023 |
officers | Free Download (2 pages) |
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