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Ptd Limited

Ptd started in year 2002 as Private Limited Company with registration number 04602073. The Ptd company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in at 5-11 Mortimer Street. Postal code: W1T 3HS.

There is a single director in the company at the moment - David J., appointed on 27 November 2002. In addition, a secretary was appointed - Joyce J., appointed on 27 November 2002. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Ptd Limited Address / Contact

Office Address 5-11 Mortimer Street
Office Address2 London
Town
Post code W1T 3HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04602073
Date of Incorporation Wed, 27th Nov 2002
Industry Printing n.e.c.
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Joyce J.

Position: Secretary

Appointed: 27 November 2002

David J.

Position: Director

Appointed: 27 November 2002

Dmcs Secretaries Limited

Position: Corporate Secretary

Appointed: 27 November 2002

Resigned: 27 November 2002

Dmcs Directors Limited

Position: Corporate Director

Appointed: 27 November 2002

Resigned: 27 November 2002

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is David J. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Joyce J. This PSC owns 25-50% shares.

David J.

Notified on 27 November 2016
Nature of control: 25-50% shares

Joyce J.

Notified on 27 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth21 6513 101       
Balance Sheet
Cash Bank On Hand  137 79  1 7736 382
Current Assets 66 84222 32230 40917 9797 15511 28620 4687 239
Debtors83 04060 37620 18530 00917 5006 72511 28618 695857
Net Assets Liabilities 3 101-18 620-14 366-13 030-21 083-23 482-11 810-1 835
Other Debtors  9 6223 900 651889 511
Property Plant Equipment 2 5682 0541 6431 3151 052841673219
Total Inventories 6 4662 000400400430   
Cash Bank In Hand6 348        
Intangible Fixed Assets1 907        
Stocks Inventory6 5406 466       
Tangible Fixed Assets1 9072 568       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve20 6512 101       
Shareholder Funds21 6513 101       
Other
Accumulated Depreciation Impairment Property Plant Equipment 4 2194 7335 1445 4725 7355 9466 1141 742
Average Number Employees During Period 22222222
Bank Borrowings Overdrafts 6 7446 37614 57535012 7878 575  
Corporation Tax Payable 6 896 1 340651  2 5352 426
Creditors 65 81342 60646 11732 08329 29035 60932 8289 251
Depreciation Rate Used For Property Plant Equipment   2020    
Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 826
Disposals Property Plant Equipment        4 826
Increase From Depreciation Charge For Year Property Plant Equipment  514411328263211168454
Net Current Assets Liabilities20 1041 029-20 284-15 708-14 104-22 135-24 323-12 360-2 012
Other Creditors 6 0193 9044 3518 22011 28112 32518 8426 825
Other Taxation Social Security Payable 2 9372 5452 6082 0048491 1041 431 
Property Plant Equipment Gross Cost  6 7876 7876 7876 7876 7876 7871 961
Taxation Including Deferred Taxation Balance Sheet Subtotal 496390301241  12342
Total Assets Less Current Liabilities22 0113 597-18 230-14 065-12 789-21 083-23 482-11 687-1 793
Trade Creditors Trade Payables 43 21729 78123 24320 8584 37313 60510 020 
Trade Debtors Trade Receivables 60 37610 56326 10917 5006 07410 39718 695346
Creditors Due Within One Year75 82465 813       
Net Assets Liability Excluding Pension Asset Liability21 6513 101       
Number Shares Allotted1 0001 000       
Number Shares Authorised 1 000       
Par Value Share 1       
Provisions For Liabilities Charges360496       
Share Capital Allotted Called Up Paid-1 000-1 000       
Share Capital Authorised-1 000-1 000       
Tangible Fixed Assets Additions 1 094       
Tangible Fixed Assets Cost Or Valuation5 6936 787       
Tangible Fixed Assets Depreciation3 7864 219       
Tangible Fixed Assets Depreciation Charged In Period 433       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-10-31
filed on: 8th, February 2024 		Free Download (6 pages)

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