Pt-tech Limited in 68 London Road ST ALBANS

Pt-tech Limited ST ALBANS

Founded in 2015, Pt-tech, classified under reg no. 09662615 is an active company. Currently registered at Wren House AL1 1NG, St Albans the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

The company has 2 directors, namely Paul D., Thomas D.. Of them, Paul D., Thomas D. have been with the company the longest, being appointed on 30 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Pt-tech Limited Address / Contact

Office Address	Wren House
Office Address2	68 London Road
Town	St Albans
Post code	AL1 1NG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09662615
Date of Incorporation	Tue, 30th Jun 2015
Industry	Retail sale via mail order houses or via Internet
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (27 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Paul D.

Position: Director

Appointed: 30 June 2015

Thomas D.

Position: Director

Appointed: 30 June 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Paul D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Thomas D. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Thomas D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	145

Balance Sheet
Cash Bank In Hand	9 629
Cash Bank On Hand	9 629	4	1 449	7 746	15 426	16 151	8 904
Current Assets	20 168	48 439	33 054	10 260	19 358	19 158	12 280	13 432
Debtors	705	3 987	22 564	220	2 030	855	984
Net Assets Liabilities	145	1 484	1 713	-3 367	-291	-926
Net Assets Liabilities Including Pension Asset Liability	145
Other Debtors		3 942	22 009			855	719
Property Plant Equipment	367	968	3 484	2 031	362	239	231
Stocks Inventory	9 834
Tangible Fixed Assets	367
Total Inventories	9 834	44 448	9 041	2 294	1 902	2 152	2 392

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	45
Shareholder Funds	145

Other
Accumulated Depreciation Impairment Property Plant Equipment	183	760	2 881	4 943	6 612	6 735	6 743
Average Number Employees During Period		2					2	2
Bank Borrowings Overdrafts		19 680
Creditors	20 317	47 803	34 752	15 585	19 934	20 323	15 952	19 622
Creditors Due Within One Year	20 317
Fixed Assets							231	145
Increase From Depreciation Charge For Year Property Plant Equipment		577	2 121	2 062	1 669	123	8
Net Current Assets Liabilities	-149	636	-1 698	-5 325	-576	-1 165	-3 672	-6 190
Number Shares Allotted	100
Other Creditors	15 546	22 074	33 114	13 406	16 761	20 322	15 520
Other Taxation Social Security Payable	2 595	2 782	1 231	1 362	2 611
Par Value Share	100
Property Plant Equipment Gross Cost	550	1 728	6 365	6 974	6 974	6 974
Provisions For Liabilities Balance Sheet Subtotal	73	120	73	73	77
Provisions For Liabilities Charges	73
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	550
Tangible Fixed Assets Cost Or Valuation	550
Tangible Fixed Assets Depreciation	183
Tangible Fixed Assets Depreciation Charged In Period	183
Total Additions Including From Business Combinations Property Plant Equipment		1 178	4 637	609
Total Assets Less Current Liabilities	218	1 604	1 786	-3 294	-214	-926	-3 441	-6 045
Trade Creditors Trade Payables	2 176	3 267	407	817	562	1	432
Trade Debtors Trade Receivables	705	45	555	220	2 030		265

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates June 30, 2023 filed on: 11th, July 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates June 30, 2023 filed on: 11th, July 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 28th, June 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates June 30, 2022 filed on: 21st, July 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 13th, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates June 30, 2021 filed on: 6th, July 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 30th, April 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates June 30, 2020 filed on: 6th, July 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 31st, March 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates June 30, 2019 filed on: 2nd, July 2019	confirmation statement	Free Download (4 pages)
CH01	On June 28, 2019 director's details were changed filed on: 2nd, July 2019	officers	Free Download (2 pages)
CH01	On June 28, 2019 director's details were changed filed on: 2nd, July 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control June 28, 2019 filed on: 2nd, July 2019	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control June 28, 2019 filed on: 2nd, July 2019	persons with significant control	Free Download (2 pages)
AD01	New registered office address Wren House 68 London Road St Albans Hertfordshire AL1 1NG. Change occurred on June 28, 2019. Company's previous address: Unit 2 Commerce Way Flitwick Bedfordshire MK45 5BP United Kingdom. filed on: 28th, June 2019	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 21st, March 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates June 30, 2018 filed on: 3rd, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 22nd, March 2018	accounts	Free Download (7 pages)
AD01	New registered office address Unit 2 Commerce Way Flitwick Bedfordshire MK45 5BP. Change occurred on March 5, 2018. Company's previous address: 10 Willow Way Flitwick Bedford MK45 1LL United Kingdom. filed on: 5th, March 2018	address	Free Download (1 page)
PSC04	Change to a person with significant control January 29, 2018 filed on: 5th, March 2018	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control June 16, 2017 filed on: 6th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates June 30, 2017 filed on: 4th, July 2017	confirmation statement	Free Download (4 pages)
CH01	On June 16, 2017 director's details were changed filed on: 26th, June 2017	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 7th, March 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates June 30, 2016 filed on: 4th, August 2016	confirmation statement	Free Download (5 pages)
NEWINC	Certificate of incorporation filed on: 30th, June 2015	incorporation	Free Download (7 pages)
SH01	Capital declared on June 30, 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation