Founded in 2013, Pgtelecom, classified under reg no. 08388611 is an active company. Currently registered at 12 Church Rise NP26 3NR, Caldicot the company has been in the business for eleven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
The company has one director. Paul G., appointed on 5 February 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Church Rise |
| Office Address2 | Undy |
| Town | Caldicot |
| Post code | NP26 3NR |
| Country of origin | United Kingdom |
| Registration Number | 08388611 |
| Date of Incorporation | Tue, 5th Feb 2013 |
| Industry | Wired telecommunications activities |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 February 2013
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Paul G. The abovementioned PSC and has 75,01-100% shares.
Paul G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 308 | 2 619 | 3 767 | 4 707 |
| Current Assets | 11 308 | 4 833 | 3 917 | 4 707 |
| Debtors | 5 000 | 2 214 | 150 | |
| Net Assets Liabilities | 3 029 | 4 226 | 2 586 | 2 685 |
| Other Debtors | 194 | |||
| Property Plant Equipment | 4 641 | 3 989 | 3 107 | 2 543 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 770 | 14 379 | 16 091 | 17 948 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Corporation Tax Payable | 3 763 | 916 | 702 | 860 |
| Creditors | 12 825 | 4 501 | 4 343 | 4 470 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Fixed Assets | 4 641 | 3 989 | 3 107 | 2 543 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 609 | 1 712 | 1 858 | |
| Net Current Assets Liabilities | -1 517 | 332 | -426 | 237 |
| Other Creditors | 8 950 | 3 585 | 3 299 | 3 276 |
| Other Taxation Social Security Payable | 112 | 342 | 334 | |
| Property Plant Equipment Gross Cost | 17 412 | 18 368 | 19 198 | 20 491 |
| Provisions For Liabilities Balance Sheet Subtotal | 95 | 95 | 95 | 95 |
| Total Additions Including From Business Combinations Property Plant Equipment | 956 | 830 | 1 293 | |
| Total Assets Less Current Liabilities | 3 124 | 4 321 | 2 681 | 2 780 |
| Trade Debtors Trade Receivables | 5 000 | 2 020 | 150 | |
| Advances Credits Directors | 8 000 | 2 314 | 2 374 | 2 221 |
| Advances Credits Made In Period Directors | 60 | |||
| Advances Credits Repaid In Period Directors | 6 193 | 5 686 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-05 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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