Ptfg Limited is a private limited company situated at Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-17, this 4-year-old company is run by 2 directors.
Director Jestinder B., appointed on 22 November 2020. Director Rajvinder B., appointed on 17 June 2019.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-06-16 and the date for the following filing is 2024-06-30. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Bridge House |
| Office Address2 | 9 - 13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 12053576 |
| Date of Incorporation | Mon, 17th Jun 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 5 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, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 22 November 2020
Position: Director
Appointed: 17 June 2019
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Rajvinder B. This PSC has significiant influence or control over this company,.
Rajvinder B.
| Notified on | 17 June 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 85 679 | 165 732 | 85 573 | |
| Current Assets | 3 500 | 240 207 | 318 592 | 300 275 |
| Debtors | 141 270 | 141 270 | 197 843 | |
| Net Assets Liabilities | 15 825 | 110 119 | 240 238 | 277 364 |
| Other Debtors | 141 270 | 141 270 | 191 270 | |
| Property Plant Equipment | 6 779 | 37 590 | 100 020 | |
| Total Inventories | 13 258 | 11 590 | 16 859 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 813 | 10 060 | 27 413 | |
| Average Number Employees During Period | 1 | 35 | 38 | 39 |
| Bank Borrowings Overdrafts | 49 064 | 37 956 | 27 956 | |
| Creditors | 2 850 | 49 064 | 37 956 | 76 608 |
| Finance Lease Liabilities Present Value Total | 48 652 | |||
| Fixed Assets | 15 175 | 6 779 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 247 | 17 353 | ||
| Net Current Assets Liabilities | 650 | 152 404 | 240 604 | 253 952 |
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Other Creditors | 2 000 | 1 396 | 1 796 | |
| Other Taxation Social Security Payable | 84 073 | 73 376 | 40 799 | |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 10 592 | 47 650 | 127 433 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 058 | 79 783 | ||
| Total Assets Less Current Liabilities | 15 825 | 159 183 | 278 194 | 353 972 |
| Trade Creditors Trade Payables | 1 730 | 3 216 | 3 728 | |
| Trade Debtors Trade Receivables | 6 573 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 16, 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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