Ptds Investments Ltd is a private limited company situated at 4 Tern Road, Hampton Hargate, Peterborough PE7 8DG. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-03, this 5-year-old company is run by 2 directors.
Director Prashant P., appointed on 03 July 2018. Director Tina P., appointed on 03 July 2018.
The company is officially categorised as "dental practice activities" (Standard Industrial Classification: 86230).
The latest confirmation statement was sent on 2023-07-02 and the date for the following filing is 2024-07-16. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 4 Tern Road |
Office Address2 | Hampton Hargate |
Town | Peterborough |
Post code | PE7 8DG |
Country of origin | United Kingdom |
Registration Number | 11444563 |
Date of Incorporation | Tue, 3rd Jul 2018 |
Industry | Dental practice activities |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Prashant P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tina P. This PSC owns 25-50% shares and has 25-50% voting rights.
Prashant P.
Notified on | 3 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tina P.
Notified on | 3 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 | 56 632 | 77 686 | 93 064 | 54 751 |
Current Assets | 128 391 | 180 626 | 131 461 | 95 304 | |
Debtors | 71 759 | 102 940 | 38 397 | 40 553 | |
Net Assets Liabilities | 2 | 40 458 | 93 521 | 97 535 | 73 410 |
Other Debtors | 30 812 | 40 553 | |||
Property Plant Equipment | 3 595 | 2 876 | 4 509 | 4 547 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 899 | 1 618 | 2 745 | 3 882 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 29 000 | 29 000 | 23 200 | 16 891 | |
Corporation Tax Payable | 22 720 | 26 610 | 14 174 | 8 239 | |
Creditors | 29 000 | 29 000 | 24 200 | 17 891 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 899 | 719 | 1 127 | 1 137 | |
Net Current Assets Liabilities | 65 863 | 119 645 | 117 226 | 86 754 | |
Other Creditors | 39 808 | 34 386 | 1 000 | 1 000 | |
Other Taxation Social Security Payable | -15 | -189 | -165 | ||
Property Plant Equipment Gross Cost | 4 494 | 4 494 | 7 254 | 8 429 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 494 | 2 760 | 1 175 | ||
Total Assets Less Current Liabilities | 69 458 | 122 521 | 121 735 | 91 301 | |
Trade Debtors Trade Receivables | 71 759 | 102 940 | 7 585 | ||
Number Shares Allotted | 2 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
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