Founded in 2017, Ptk Cleaning, classified under reg no. 10562308 is an active company. Currently registered at 112a Forest Drive CM1 2TT, Chelmsford the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Nicolae T., appointed on 17 November 2023. There are currently no secretaries appointed. As of 17 April 2024, there was 1 ex director - Radu O.. There were no ex secretaries.
Office Address | 112a Forest Drive |
Town | Chelmsford |
Post code | CM1 2TT |
Country of origin | United Kingdom |
Registration Number | 10562308 |
Date of Incorporation | Fri, 13th Jan 2017 |
Industry | General cleaning of buildings |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Tue, 31st Oct 2023 (169 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Radu O. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Nicolae T. This PSC owns 75,01-100% shares. The third one is Radu O., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Radu O.
Notified on | 17 February 2024 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Nicolae T.
Notified on | 18 November 2023 |
Ceased on | 16 February 2024 |
Nature of control: |
75,01-100% shares |
Radu O.
Notified on | 13 January 2017 |
Ceased on | 17 November 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||||
Current Assets | 16 354 | 30 131 | 39 551 | 10 997 | |
Net Assets Liabilities | 16 374 | 9 587 | 10 977 | 10 997 | 25 900 |
Other | |||||
Average Number Employees During Period | 9 | 4 | 1 | 3 | |
Fixed Assets | 10 997 | 25 900 | |||
Net Current Assets Liabilities | 16 424 | 9 711 | 14 261 | 10 997 | |
Other Operating Expenses Format2 | 25 360 | 512 649 | |||
Profit Loss | 14 191 | 5 995 | 648 905 | ||
Staff Costs Employee Benefits Expense | 28 800 | ||||
Total Assets Less Current Liabilities | 16 424 | 9 711 | 14 261 | 10 997 | 25 900 |
Turnover Revenue | 39 551 | 518 644 | 677 705 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 50 | ||||
Creditors | 50 | 20 490 | 25 360 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 70 | 70 | 70 | ||
Provisions For Liabilities Balance Sheet Subtotal | 124 | 277 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Sat, 17th Feb 2024 filed on: 17th, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy