A P Telecommunications Limited is a private limited company located at 47 Butt Road, Colchester CO3 3BZ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-07, this 4-year-old company is run by 1 director.
Director Adrian P., appointed on 07 October 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990). According to official records there was a name change on 2022-04-05 and their previous name was Track Rail Services Limited.
The latest confirmation statement was sent on 2023-05-12 and the date for the following filing is 2024-05-26. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 47 Butt Road |
| Town | Colchester |
| Post code | CO3 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 12246299 |
| Date of Incorporation | Mon, 7th Oct 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 07 October 2019
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Al Pearson Investments Limited from Colchester, United Kingdom. The abovementioned PSC is classified as "a 2006", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Adrian P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Al Pearson Investments Limited
| Legal authority | Companies Act |
| Legal form | 2006 |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 11029114 |
| Notified on | 24 May 2023 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Adrian P.
| Notified on | 7 October 2019 |
| Ceased on | 24 May 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Track Rail Services | April 5, 2022 |
| Track Rail Construction | December 17, 2019 |
| Pearson Rail | October 7, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 198 425 | 228 164 | 42 083 | 7 791 |
| Current Assets | 220 367 | 289 036 | 431 095 | 422 289 |
| Debtors | 21 942 | 60 872 | 389 012 | 414 498 |
| Net Assets Liabilities | 41 941 | 314 172 | 302 784 | |
| Other Debtors | 4 805 | 2 365 | 126 397 | 260 664 |
| Property Plant Equipment | 2 358 | 97 056 | 93 956 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 786 | 22 283 | 47 135 | |
| Amounts Owed To Group Undertakings | 96 076 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 39 995 | 37 126 | 31 707 |
| Corporation Tax Payable | 9 814 | 9 907 | 48 607 | 153 056 |
| Corporation Tax Recoverable | 7 741 | 48 862 | ||
| Creditors | 158 406 | 41 729 | 37 706 | 32 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 786 | 21 497 | 24 852 | |
| Net Current Assets Liabilities | 200 347 | 143 330 | 273 263 | 263 718 |
| Other Creditors | 108 406 | 1 734 | 580 | 293 |
| Other Taxation Social Security Payable | 9 206 | |||
| Property Plant Equipment Gross Cost | 3 144 | 119 339 | 141 091 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 441 | 22 890 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 144 | 116 195 | 21 752 | |
| Total Assets Less Current Liabilities | 200 347 | 145 688 | 370 319 | 357 674 |
| Trade Creditors Trade Payables | 28 721 | 4 054 | ||
| Trade Debtors Trade Receivables | 9 396 | 9 645 | 262 615 | 153 834 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy