Founded in 2015, Ptarmigan Planning 4, classified under reg no. 09649923 is an active company. Currently registered at 2 Frederic Mews SW1X 8EQ, London the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2016-07-28 Ptarmigan Planning 4 Ltd is no longer carrying the name Ptarmigan Planning Xv.
At the moment there are 3 directors in the the company, namely Craig N., Charles W. and Hugo K.. In addition one secretary - Wendy H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Adam W. who worked with the the company until 31 August 2017.
Office Address | 2 Frederic Mews |
Town | London |
Post code | SW1X 8EQ |
Country of origin | United Kingdom |
Registration Number | 09649923 |
Date of Incorporation | Mon, 22nd Jun 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Hugo K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Charles W. This PSC owns 25-50% shares.
Hugo K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Charles W.
Notified on | 1 July 2016 |
Ceased on | 21 March 2017 |
Nature of control: |
25-50% shares |
Ptarmigan Planning Xv | July 28, 2016 |
Ptarmigan Plannining Xv | June 24, 2015 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||
Balance Sheet | ||||
Cash Bank On Hand | 922 908 | 1 509 742 | 272 979 | |
Current Assets | 5 570 602 | 7 185 771 | 6 402 652 | |
Debtors | 4 647 694 | 5 676 029 | 6 129 673 | |
Net Assets Liabilities | 5 458 226 | 5 124 028 | 6 223 521 | |
Other Debtors | 43 077 | 31 478 | 1 050 786 | |
Cash Bank In Hand | 1 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||
Reserves/Capital | ||||
Shareholder Funds | 1 | |||
Other | ||||
Amounts Owed By Related Parties | 4 604 617 | 5 644 551 | 5 078 887 | |
Average Number Employees During Period | 3 | 3 | 3 | |
Creditors | 112 381 | 2 000 000 | 179 137 | |
Current Tax For Period | 1 226 | |||
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | 1 358 518 | |||
Investments Fixed Assets | 5 | 5 | 6 | |
Investments In Group Undertakings Participating Interests | 5 | 5 | 6 | |
Issue Equity Instruments | 495 000 | |||
Net Assets Liabilities Subsidiaries | 1 | |||
Net Current Assets Liabilities | 5 458 221 | 7 124 023 | 6 223 515 | |
Other Creditors | 8 006 | 2 000 000 | 9 008 | |
Other Taxation Social Security Payable | 1 800 | 1 800 | 3 044 | |
Percentage Class Share Held In Subsidiary | 100 | |||
Total Assets Less Current Liabilities | 5 458 226 | 7 124 028 | 6 223 521 | |
Trade Creditors Trade Payables | 102 575 | 51 944 | 167 085 | |
Number Shares Allotted | 100 | |||
Par Value Share | 0 | |||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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