Founded in 2008, Pti Worldwide, classified under reg no. 06507549 is an active company. Currently registered at First Floor, The Lighthouse CV8 1LQ, Kenilworth the company has been in the business for 16 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Katie H. and Luke H.. In addition one secretary - Katie H. - is with the firm. As of 29 March 2024, there was 1 ex director - Royston G.. There were no ex secretaries.
Office Address | First Floor, The Lighthouse |
Office Address2 | 85 Priory Road |
Town | Kenilworth |
Post code | CV8 1LQ |
Country of origin | United Kingdom |
Registration Number | 06507549 |
Date of Incorporation | Mon, 18th Feb 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs who own or have control over the company includes 3 names. As we established, there is Katie H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Luke H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Royston G., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Katie H.
Notified on | 28 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Luke H.
Notified on | 28 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Royston G.
Notified on | 6 April 2016 |
Ceased on | 28 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 795 128 | 952 434 | 1 061 727 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 499 629 | 491 362 | 645 570 | 662 083 | 162 597 | 119 324 | ||||
Current Assets | 997 142 | 1 194 590 | 1 248 163 | 1 275 196 | 1 472 619 | 1 221 809 | 495 529 | 198 817 | 87 831 | 216 811 |
Debtors | 332 866 | 280 812 | 310 530 | 328 135 | 268 605 | 526 511 | 295 875 | 79 493 | ||
Net Assets Liabilities | 1 082 245 | 1 293 930 | 881 497 | 307 128 | 2 265 | 2 135 | 61 264 | |||
Other Debtors | 93 616 | 91 858 | 102 873 | 111 956 | 46 729 | 3 023 | ||||
Property Plant Equipment | 18 602 | 13 502 | 1 287 | 829 | 1 070 | 1 242 | ||||
Cash Bank In Hand | 664 276 | 275 982 | 499 629 | |||||||
Tangible Fixed Assets | 80 485 | 55 961 | 18 602 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 795 127 | 952 433 | 1 061 726 | |||||||
Shareholder Funds | 795 128 | 952 434 | 1 061 727 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 86 990 | 799 | 799 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 274 | 54 374 | 31 875 | 32 333 | 32 669 | 33 014 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 577 | 517 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | ||||||
Corporation Tax Payable | 59 335 | 33 605 | 52 529 | 19 672 | ||||||
Creditors | 193 155 | 207 634 | 167 705 | 341 003 | 195 784 | 60 804 | 44 632 | 116 101 | ||
Current Asset Investments | 637 796 | 438 004 | 458 274 | 558 444 | 33 215 | 37 057 | ||||
Current Tax For Period | 59 343 | 33 613 | 52 536 | 16 872 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -842 | -168 | 13 452 | -12 133 | -6 451 | |||||
Fixed Assets | 1 242 | 3 118 | 2 083 | |||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 808 | 68 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 100 | 875 | 458 | 336 | 345 | |||||
Net Current Assets Liabilities | 763 751 | 934 449 | 1 055 008 | 1 067 562 | 1 304 914 | 880 806 | 299 745 | 1 023 | 43 199 | 100 710 |
Number Shares Issued Fully Paid | 1 | 100 | ||||||||
Other Creditors | 11 883 | 85 534 | 63 042 | 206 549 | 116 512 | 137 045 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 299 | |||||||||
Other Disposals Property Plant Equipment | 34 714 | |||||||||
Other Investments Other Than Loans | 33 215 | 37 057 | ||||||||
Other Taxation Social Security Payable | 22 789 | 33 173 | 27 081 | 61 925 | 47 830 | 26 155 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 754 | |||||||||
Property Plant Equipment Gross Cost | 67 876 | 67 876 | 33 162 | 33 162 | 33 739 | 34 256 | ||||
Provisions For Liabilities Balance Sheet Subtotal | -1 181 | 12 271 | 138 | -6 313 | -4 802 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 501 | 33 445 | 65 988 | 7 547 | -6 383 | |||||
Total Assets Less Current Liabilities | 844 236 | 990 410 | 1 073 610 | 1 081 064 | 1 306 201 | 881 635 | 300 815 | 139 255 | 46 317 | 102 793 |
Total Current Tax Expense Credit | 52 536 | 19 680 | 68 | |||||||
Trade Creditors Trade Payables | 10 169 | 55 322 | 25 053 | 52 857 | 31 442 | 34 594 | ||||
Trade Debtors Trade Receivables | 215 901 | 236 277 | 165 732 | 414 555 | 249 146 | 76 470 | ||||
Creditors Due After One Year | 47 056 | 37 976 | 11 883 | |||||||
Creditors Due Within One Year | 233 391 | 260 141 | 193 155 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 052 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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CH03 |
On Wednesday 1st November 2023 secretary's details were changed filed on: 1st, November 2023 |
officers | Free Download (1 page) |
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