Founded in 2016, Ptm Capital, classified under reg no. NI641815 is an active company. Currently registered at The Innovation Centre BT48 7TG, Derry the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Michael M., appointed on 12 September 2017. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Aine M., Michael M. and others listed below. There were no ex secretaries.
| Office Address | The Innovation Centre |
| Office Address2 | Bay Road |
| Town | Derry |
| Post code | BT48 7TG |
| Country of origin | United Kingdom |
| Registration Number | NI641815 |
| Date of Incorporation | Fri, 28th Oct 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 12 September 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Michael M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael M.
| Notified on | 28 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael M.
| Notified on | 28 October 2016 |
| Ceased on | 30 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 812 | |||||
| Balance Sheet | ||||||
| Current Assets | 6 607 | 16 857 | 13 018 | 34 754 | 49 236 | 58 319 |
| Net Assets Liabilities | 812 | 453 | 1 297 | 5 486 | 758 | 11 412 |
| Net Assets Liabilities Including Pension Asset Liability | 812 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 812 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 7 775 | 1 160 | 1 230 | 936 | 1 862 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 4 745 | 8 629 | 10 561 | 28 385 | 47 773 | 45 160 |
| Fixed Assets | 347 | 231 | 115 | |||
| Net Current Assets Liabilities | 1 862 | 8 228 | 2 457 | 6 369 | 1 463 | 13 159 |
| Total Assets Less Current Liabilities | 1 862 | 8 228 | 2 457 | 6 716 | 1 694 | 13 274 |
| Accruals Deferred Income | 1 050 | |||||
| Creditors Due Within One Year | 4 745 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-27 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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