Founded in 2017, Pch (nw), classified under reg no. 10578569 is an active company. Currently registered at 105 Stocks Lane 105 Stocks Lane WA5 2RW, Warrington the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Paul C., appointed on 23 January 2017. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Stocks Lane 105 Stocks Lane |
| Office Address2 | Penketh |
| Town | Warrington |
| Post code | WA5 2RW |
| Country of origin | United Kingdom |
| Registration Number | 10578569 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Paul C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| Notified on | 23 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 364 | 205 | 53 | 347 | 44 |
| Current Assets | 7 482 | 6 613 | 6 796 | 14 722 | 19 509 |
| Debtors | 7 118 | 6 408 | 6 743 | 14 375 | 19 465 |
| Other Debtors | 2 118 | 2 308 | 1 643 | 8 975 | 15 255 |
| Property Plant Equipment | 268 | 136 | 252 | 669 | |
| Net Assets Liabilities | 12 | 114 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 8 975 | 12 338 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 975 | 3 363 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 | 264 | 400 | 484 | 387 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 669 | 6 674 | 6 402 | 14 962 | 5 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 132 | 136 | 84 | 303 |
| Net Current Assets Liabilities | -187 | -61 | 394 | -240 | 5 112 |
| Other Creditors | 930 | 966 | 1 002 | 966 | 1 842 |
| Other Taxation Social Security Payable | 6 739 | 5 708 | 5 400 | 5 496 | 10 855 |
| Property Plant Equipment Gross Cost | 400 | 400 | 400 | 736 | 1 056 |
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 336 | 720 | ||
| Total Assets Less Current Liabilities | 81 | 75 | 394 | 12 | 5 781 |
| Trade Debtors Trade Receivables | 5 000 | 4 100 | 5 100 | 5 400 | 4 210 |
| Bank Borrowings Overdrafts | 8 500 | 5 667 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | ||||
| Disposals Property Plant Equipment | 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 22, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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