Ptobin Ltd is a private limited company registered at 2 Lambourne Grove, St. Helens WA9 2HE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-03-12, this 3-year-old company is run by 1 director.
Director Paul T., appointed on 12 March 2021.
The company is categorised as "construction of other civil engineering projects n.e.c." (SIC: 42990).
The last confirmation statement was filed on 2023-06-27 and the due date for the next filing is 2024-07-11. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Lambourne Grove |
| Town | St. Helens |
| Post code | WA9 2HE |
| Country of origin | United Kingdom |
| Registration Number | 13263140 |
| Date of Incorporation | Fri, 12th Mar 2021 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 12 March 2021
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Paul T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul T.
| Notified on | 12 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 12 835 | 4 442 |
| Current Assets | 25 280 | 18 488 |
| Debtors | 12 445 | 14 046 |
| Property Plant Equipment | 2 648 | 8 293 |
| Other | ||
| Accrued Liabilities | 960 | 1 295 |
| Accumulated Depreciation Impairment Property Plant Equipment | 882 | 3 647 |
| Average Number Employees During Period | 2 | 1 |
| Corporation Tax Payable | 11 660 | 18 521 |
| Creditors | 13 489 | 20 881 |
| Dividends Paid | 37 920 | 72 780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 882 | 2 765 |
| Net Current Assets Liabilities | 11 791 | -2 393 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Other Taxation Social Security Payable | 790 | 950 |
| Par Value Share | 1 | 1 |
| Profit Loss | 52 358 | 64 241 |
| Property Plant Equipment Gross Cost | 3 530 | 11 940 |
| Recoverable Value-added Tax | 1 285 | 5 766 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 530 | 8 410 |
| Total Assets Less Current Liabilities | 14 439 | 5 900 |
| Trade Creditors Trade Payables | 67 | 90 |
| Trade Debtors Trade Receivables | 11 160 | 8 280 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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