Founded in 2014, P.c. Tech (normanby), classified under reg no. 09153275 is an active company. Currently registered at 2 Mason Street TS6 0ND, Middlesbrough the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Paul M., appointed on 4 November 2014. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Nigel K., Gaynor S. and others listed below. There were no ex secretaries.
Office Address | 2 Mason Street |
Town | Middlesbrough |
Post code | TS6 0ND |
Country of origin | United Kingdom |
Registration Number | 09153275 |
Date of Incorporation | Wed, 30th Jul 2014 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Paul M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Nigel K. This PSC owns 25-50% shares.
Paul M.
Notified on | 30 July 2016 |
Nature of control: |
25-50% shares |
Nigel K.
Notified on | 30 July 2016 |
Ceased on | 1 May 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 719 | 3 787 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 | 208 | 164 | 336 | 5 204 | 5 263 | 199 | 647 | |
Current Assets | 5 620 | 7 515 | 8 191 | 7 936 | 8 449 | 13 808 | 20 245 | 5 293 | 7 172 |
Debtors | 2 801 | 5 449 | 4 929 | 4 784 | 4 784 | 5 563 | 11 980 | 4 105 | 5 373 |
Net Assets Liabilities | 3 787 | 4 905 | 5 468 | 6 015 | 9 877 | 962 | -13 429 | -12 599 | |
Other Debtors | 5 449 | 4 929 | 4 784 | 4 784 | 5 563 | 11 980 | 4 105 | 5 373 | |
Property Plant Equipment | 1 319 | 1 036 | 753 | 470 | 766 | 476 | 404 | 302 | |
Total Inventories | 2 020 | 3 054 | 2 988 | 3 329 | 3 041 | 3 002 | 989 | 1 152 | |
Cash Bank In Hand | 829 | 46 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 719 | 3 787 | |||||||
Stocks Inventory | 1 990 | 2 020 | |||||||
Tangible Fixed Assets | 1 602 | 1 319 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | 2 718 | 3 785 | |||||||
Shareholder Funds | 2 719 | 3 787 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 566 | 849 | 1 132 | 1 415 | 1 800 | 2 090 | 2 162 | 2 264 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 17 500 | 16 493 | 2 400 | ||||||
Corporation Tax Payable | 683 | 416 | 602 | 502 | 1 387 | 960 | 960 | 960 | |
Creditors | 4 783 | 4 125 | 3 078 | 2 815 | 4 552 | 19 668 | 19 035 | 6 299 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||
Fixed Assets | 1 602 | 1 319 | 1 036 | 753 | 470 | 766 | 476 | 404 | 302 |
Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 283 | 283 | 385 | 290 | 72 | 102 | ||
Net Current Assets Liabilities | 1 437 | 2 732 | 4 066 | 4 858 | 5 634 | 9 256 | 577 | -13 742 | 873 |
Other Creditors | 4 039 | 3 606 | 1 979 | 2 262 | 3 058 | 957 | 975 | 2 654 | |
Other Taxation Social Security Payable | 61 | 103 | 497 | 51 | 107 | 251 | 607 | 285 | |
Property Plant Equipment Gross Cost | 1 885 | 1 885 | 1 885 | 2 566 | 2 566 | 2 566 | 2 566 | ||
Provisions For Liabilities Balance Sheet Subtotal | 264 | 197 | 143 | 89 | 145 | 91 | 91 | 91 | |
Total Additions Including From Business Combinations Property Plant Equipment | 681 | ||||||||
Total Assets Less Current Liabilities | 3 039 | 4 051 | 5 102 | 5 611 | 6 104 | 10 022 | 1 053 | -13 338 | 1 175 |
Advances Credits Directors | 7 196 | 4 105 | 5 373 | ||||||
Advances Credits Made In Period Directors | 7 196 | ||||||||
Advances Credits Repaid In Period Directors | 3 091 | ||||||||
Creditors Due Within One Year | 4 183 | 4 783 | |||||||
Number Shares Allotted | 1 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 320 | 264 | |||||||
Share Capital Allotted Called Up Paid | 1 | 2 | |||||||
Tangible Fixed Assets Additions | 1 885 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 885 | 1 885 | |||||||
Tangible Fixed Assets Depreciation | 283 | 566 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 283 | 283 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 25th, July 2023 |
accounts | Free Download (12 pages) |
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