Png Solutions Limited is a private limited company registered at 19 Heversham Road, Bexleyheath DA7 5BE. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-06, this 4-year-old company is run by 1 director.
Director Philip G., appointed on 06 July 2019.
The company is classified as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was filed on 2023-06-30 and the due date for the subsequent filing is 2024-07-14. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 19 Heversham Road |
| Town | Bexleyheath |
| Post code | DA7 5BE |
| Country of origin | United Kingdom |
| Registration Number | 12089234 |
| Date of Incorporation | Sat, 6th Jul 2019 |
| Industry | Other construction installation |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 06 July 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Philip G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip G.
| Notified on | 6 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 633 | 62 813 | 66 688 | 148 097 |
| Current Assets | 45 704 | 66 517 | 85 041 | 197 057 |
| Debtors | 26 071 | 3 704 | 18 353 | 48 960 |
| Net Assets Liabilities | 18 884 | 30 385 | 10 642 | 54 147 |
| Other Debtors | 8 649 | 1 310 | ||
| Property Plant Equipment | 191 | 555 | 1 272 | 1 391 |
| Other | ||||
| Version Production Software | 2 020 | 2 023 | 2 024 | |
| Accrued Liabilities | 500 | 500 | 500 | 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 63 | 248 | 672 | 1 136 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 254 | 549 | 1 141 | 583 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 19 200 | 15 200 | 10 400 | |
| Bank Borrowings Overdrafts | 4 800 | 4 400 | 4 400 | |
| Creditors | 27 011 | 17 487 | 60 471 | 133 901 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 185 | 424 | 464 |
| Loans From Directors | 14 774 | 8 268 | 40 233 | 81 193 |
| Net Current Assets Liabilities | 18 693 | 49 030 | 24 570 | 63 156 |
| Other Creditors | 1 114 | 601 | ||
| Prepayments Accrued Income | 222 | |||
| Property Plant Equipment Gross Cost | 254 | 803 | 1 944 | 2 527 |
| Taxation Social Security Payable | 11 077 | 3 103 | 2 157 | 21 393 |
| Total Assets Less Current Liabilities | 18 884 | 49 585 | 25 842 | 64 547 |
| Trade Creditors Trade Payables | 660 | 816 | 11 552 | 13 961 |
| Trade Debtors Trade Receivables | 17 422 | 2 394 | 18 353 | 48 738 |
| Value-added Tax Payable | 515 | 11 853 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/30 filed on: 12th, July 2023 |
confirmation statement | Free Download (4 pages) |
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