Founded in 2015, Ptcl, classified under reg no. 09657662 is an active company. Currently registered at 3b Edgehill Drive CV34 6LG, Warwick the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Jason A. and Andre P.. In addition one secretary - Andre P. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3b Edgehill Drive |
| Office Address2 | Tournament Court |
| Town | Warwick |
| Post code | CV34 6LG |
| Country of origin | United Kingdom |
| Registration Number | 09657662 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Secretary
Appointed: 25 June 2015
Position: Director
Appointed: 25 June 2015
Position: Director
Appointed: 25 June 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Pipe Source Uk Ltd from Warwick, England. This PSC is categorised as "an uk limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Pipe Source Uk Ltd
3b Tournament Court Edgehill Drive, Warwick, Warwickshire, CV34 6LG, England
| Legal authority | Uk |
| Legal form | Uk Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House Uk |
| Registration number | 05093392 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 837 | 1 879 | 55 974 | 51 758 | 47 532 | 39 382 | 21 268 |
| Current Assets | 97 244 | 171 848 | 177 479 | 276 248 | 143 848 | 93 654 | 79 740 |
| Debtors | 53 765 | 137 996 | 121 505 | 224 490 | 96 316 | 54 272 | 58 472 |
| Net Assets Liabilities | -456 | -103 578 | |||||
| Property Plant Equipment | 21 508 | 13 916 | 7 501 | 2 074 | |||
| Total Inventories | 8 642 | 31 973 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 868 | 10 460 | 16 875 | 18 302 | 20 376 | 20 376 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 | 2 | 1 |
| Creditors | 114 000 | 379 342 | 605 790 | 604 279 | 506 835 | 496 164 | 449 276 |
| Net Current Assets Liabilities | -6 264 | -207 494 | -428 311 | -328 031 | -362 987 | -402 510 | -369 536 |
| Property Plant Equipment Gross Cost | 24 376 | 24 376 | 24 376 | 20 376 | 20 376 | ||
| Accrued Liabilities | 3 500 | 5 573 | 6 081 | 1 379 | 7 922 | ||
| Accumulated Amortisation Impairment Intangible Assets | 11 250 | 22 500 | 33 750 | 112 500 | |||
| Amounts Owed To Group Undertakings | 114 000 | 353 248 | 458 381 | 467 669 | 460 913 | ||
| Bank Borrowings Overdrafts | 4 | 237 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | ||||||
| Disposals Property Plant Equipment | 4 000 | ||||||
| Fixed Assets | 122 758 | 103 916 | 86 251 | 2 074 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 11 250 | 11 250 | 78 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 592 | 6 415 | 3 427 | 2 074 | |||
| Intangible Assets | 101 250 | 90 000 | 78 750 | ||||
| Intangible Assets Gross Cost | 112 500 | 112 500 | 112 500 | 112 500 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 3 464 | 5 207 | 3 789 | 2 776 | 1 278 | ||
| Prepayments Accrued Income | 7 353 | 17 934 | 1 148 | 1 160 | 856 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 950 | ||||||
| Recoverable Value-added Tax | 4 216 | 4 038 | 26 197 | 8 703 | |||
| Total Assets Less Current Liabilities | 116 494 | -103 578 | -342 060 | -325 957 | -362 987 | ||
| Trade Creditors Trade Payables | 5 508 | 15 310 | 137 539 | 132 455 | 36 485 | ||
| Trade Debtors Trade Receivables | 46 412 | 115 846 | 116 319 | 197 133 | 86 757 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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