Founded in 2014, Pti Property, classified under reg no. 09049006 is an active company. Currently registered at 45 Hanover Street BN2 9ST, Brighton the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Alice C., appointed on 20 May 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Hanover Street |
Town | Brighton |
Post code | BN2 9ST |
Country of origin | United Kingdom |
Registration Number | 09049006 |
Date of Incorporation | Tue, 20th May 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Alice C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Alice C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -78 277 | -30 300 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 738 | 64 705 | 114 086 | ||||||
Current Assets | 25 239 | 21 738 | |||||||
Debtors | 25 239 | ||||||||
Net Assets Liabilities | -30 300 | -4 477 | 16 753 | 16 236 | 35 304 | 65 929 | 121 430 | 171 434 | |
Other Debtors | 25 239 | ||||||||
Tangible Fixed Assets | 367 195 | 367 195 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -78 277 | -30 300 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -78 278 | -30 301 | |||||||
Shareholder Funds | -78 277 | -30 300 | |||||||
Other | |||||||||
Accrued Liabilities | 960 | 1 440 | 480 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 444 362 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 397 495 | 371 672 | 350 442 | 350 959 | 357 130 | 767 366 | 754 832 | 754 209 | |
Fixed Assets | 367 195 | 367 195 | 367 195 | 367 195 | 367 195 | ||||
Investment Property | 367 195 | 367 195 | 811 557 | 811 557 | 811 557 | ||||
Investment Property Fair Value Model | 367 195 | 367 195 | 811 557 | 811 557 | 811 557 | ||||
Net Current Assets Liabilities | -445 472 | -397 495 | -371 672 | -350 442 | -350 959 | -331 888 | -745 628 | -690 127 | -640 123 |
Other Creditors | -1 206 | 411 008 | 404 408 | 405 848 | |||||
Other Payables Accrued Expenses | 480 | 960 | |||||||
Other Remaining Borrowings | 347 718 | 347 715 | 348 215 | 335 965 | 335 965 | ||||
Taxation Social Security Payable | 7 183 | 13 019 | 11 916 | ||||||
Total Assets Less Current Liabilities | 367 195 | 367 195 | -4 477 | 16 753 | 16 236 | ||||
Total Borrowings | 347 718 | 347 715 | 348 215 | 335 965 | 335 965 | ||||
Creditors Due Within One Year | 445 472 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 367 195 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 367 195 | 367 195 | |||||||
Creditors Due After One Year | 445 472 | 397 495 | |||||||
Secured Debts | 445 472 | 397 495 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-30 filed on: 18th, July 2023 |
confirmation statement | Free Download (5 pages) |
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