Parttech Cc started in year 2015 as Private Limited Company with registration number 09460147. The Parttech Cc company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St. Helens at 54-56 Ormskirk Street. Postal code: WA10 2TF.
The firm has one director. Cigdem Y., appointed on 1 March 2016. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Cemal Y.. There were no ex secretaries.
Office Address | 54-56 Ormskirk Street |
Town | St. Helens |
Post code | WA10 2TF |
Country of origin | United Kingdom |
Registration Number | 09460147 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 27th February |
Company age | 9 years old |
Account next due date | Mon, 27th Nov 2023 (123 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Cigdem Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Cemal Y. This PSC has significiant influence or control over the company,.
Cigdem Y.
Notified on | 26 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cemal Y.
Notified on | 26 February 2017 |
Ceased on | 1 August 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 5 292 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 203 | |||||||
Cash Bank On Hand | 11 203 | 28 890 | 82 725 | 39 122 | 38 669 | 55 078 | 68 385 | |
Current Assets | 11 203 | 57 490 | 129 475 | 77 372 | 74 944 | 323 364 | 501 007 | |
Property Plant Equipment | 655 | 840 | 1 520 | 2 628 | 4 651 | 5 562 | 4 950 | |
Tangible Fixed Assets | 655 | |||||||
Total Inventories | 28 600 | 46 750 | 38 250 | 14 275 | 90 000 | 225 000 | ||
Debtors | 22 000 | 178 286 | 207 622 | |||||
Net Assets Liabilities | 17 905 | 8 317 | 9 929 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 192 | |||||||
Shareholder Funds | 5 292 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 | 531 | 1 073 | 2 009 | 3 639 | 5 436 | 7 008 | |
Average Number Employees During Period | 3 | 3 | 1 | 3 | 9 | 10 | ||
Bank Borrowings Overdrafts | 79 | 2 350 | ||||||
Creditors | 6 566 | 58 224 | 130 661 | 75 800 | 61 690 | 186 232 | 240 846 | |
Creditors Due Within One Year | 6 566 | |||||||
Dividends Paid | 15 520 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 415 | 542 | 936 | 1 630 | 1 797 | 1 572 | ||
Net Current Assets Liabilities | 4 637 | 4 637 | -734 | -1 186 | 1 572 | 13 254 | 188 987 | 245 825 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 103 | 35 879 | ||||||
Other Taxation Social Security Payable | 5 384 | 17 753 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 10 334 | |||||||
Property Plant Equipment Gross Cost | 771 | 1 371 | 2 593 | 4 637 | 8 290 | 10 998 | 11 958 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 771 | |||||||
Tangible Fixed Assets Cost Or Valuation | 771 | |||||||
Tangible Fixed Assets Depreciation | 116 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 116 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 600 | 1 222 | 2 044 | 3 653 | 2 708 | 960 | ||
Total Assets Less Current Liabilities | 5 292 | 5 292 | 106 | 334 | 4 200 | 17 905 | 194 549 | 250 775 |
Trade Creditors Trade Payables | 2 242 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2023/08/01 filed on: 2nd, August 2023 |
persons with significant control | Free Download (2 pages) |
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