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Ptlgateway Limited ESSEX

Founded in 2005, Ptlgateway, classified under reg no. 05409330 is an active company. Currently registered at 15 The Priory CM12 0RD, Essex the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

At the moment there are 3 directors in the the firm, namely Neil P., Nigel S. and Susan P.. In addition one secretary - Susan P. - is with the company. As of 26 April 2024, there was 1 ex director - Paula S.. There were no ex secretaries.

Ptlgateway Limited Address / Contact

Office Address 15 The Priory
Office Address2 Billericay
Town Essex
Post code CM12 0RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05409330
Date of Incorporation Thu, 31st Mar 2005
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Neil P.

Position: Director

Appointed: 06 April 2006

Nigel S.

Position: Director

Appointed: 06 April 2006

Susan P.

Position: Director

Appointed: 31 March 2005

Susan P.

Position: Secretary

Appointed: 31 March 2005

Paula S.

Position: Director

Appointed: 31 March 2005

Resigned: 23 December 2021

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Neil P. This PSC and has 50,01-75% shares. Another one in the PSC register is Nigel S. This PSC owns 25-50% shares.

Neil P.

Notified on 31 March 2017
Nature of control: 50,01-75% shares

Nigel S.

Notified on 31 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 577 121560 425591 684669 350615 711621 031588 768411 964
Current Assets656 957665 126600 011639 499706 142639 367658 065612 616425 851
Debtors67 82487 11034 35140 54133 46619 85325 96419 17811 602
Net Assets Liabilities 482 644477 511419 614407 947401 035340 104339 751286 778
Property Plant Equipment 82 81466 77851 04740 37331 18012 944769 
Total Inventories 8955 2357 2743 3263 80311 0704 6702 285
Cash Bank In Hand577 159577 121       
Net Assets Liabilities Including Pension Asset Liability513 920482 644       
Stocks Inventory11 974895       
Tangible Fixed Assets108 13982 814       
Reserves/Capital
Called Up Share Capital2 0002 000       
Profit Loss Account Reserve511 920480 644       
Other
Accrued Liabilities 7 0821 6501 070     
Accrued Liabilities Deferred Income   34 05442 7813 56011 54811 13511 088
Accumulated Depreciation Impairment Property Plant Equipment 152 939175 198192 213204 976215 368208 604208 988209 757
Additions Other Than Through Business Combinations Property Plant Equipment  6 2231 284     
Average Number Employees During Period  56 5554
Bank Borrowings Overdrafts   1 3162 4533 5261 193672146
Corporation Tax Payable 44 93432 79929 24244 46947 65141 62044 828 
Creditors 256 652180 634262 287329 925260 868322 261264 990130 429
Deferred Income  501      
Deferred Tax Liabilities     8 6448 6448 644 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -10 000  
Disposals Property Plant Equipment      -25 000-12 944 
Dividends Paid On Shares   166 000189 700200 500220 125220 125142 200
Finished Goods Goods For Resale 8955 2357 2743 3263 80311 0704 6702 285
Fixed Assets   51 04640 37431 18012 944769 
Increase Decrease In Depreciation Impairment Property Plant Equipment    12 76210 3933 236384769
Increase From Depreciation Charge For Year Property Plant Equipment  22 25917 01512 76210 3933 236384769
Loans From Directors   133 847176 529160 977219 917181 44087 495
Net Current Assets Liabilities414 425408 474419 377377 212376 218378 499335 804347 626295 422
Nominal Value Allotted Share Capital 1 0001 0001 000     
Number Shares Allotted 1 0001 0001 000     
Other Creditors 144 198105 120264 35216 1581 22811 420539331
Other Taxation Social Security Payable 20 66120 88020 90026 53518 24817 61518 797 
Par Value Share 111     
Prepayments Accrued Income 17 39810 63010 205-3 735-5 24123649476
Property Plant Equipment Gross Cost 235 753241 976243 260245 349246 548221 548209 757209 757
Taxation Including Deferred Taxation Balance Sheet Subtotal 8 6448 644-8 644-8 644-8 644-8 644-8 644-8 644
Taxation Social Security Payable  53 67950 220   63 62525 994
Total Additions Including From Business Combinations Property Plant Equipment    2 0891 199 1 153 
Total Assets Less Current Liabilities522 564491 288486 155428 258416 591409 679348 748348 395295 422
Trade Creditors Trade Payables 39 77720 18526 64521 00025 67818 9487 5795 375
Trade Debtors Trade Receivables 69 71223 72130 33637 20125 09425 72818 68411 526
Capital Employed513 920482 644       
Creditors Due Within One Year242 532256 652       
Provisions For Liabilities Charges8 6448 644       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions 2 464       
Tangible Fixed Assets Cost Or Valuation233 289235 753       
Tangible Fixed Assets Depreciation125 150152 939       
Tangible Fixed Assets Depreciation Charged In Period 27 789       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 17th March 2024
filed on: 18th, March 2024 		Free Download (3 pages)

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