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Ptoyce Limited STAINES-UPON-THAMES

Ptoyce started in year 2014 as Private Limited Company with registration number 09252809. The Ptoyce company has been functioning successfully for ten years now and its status is active. The firm's office is based in Staines-upon-thames at The Old Surgery. Postal code: TW18 3EB.

The firm has 2 directors, namely Lisa F., Ian S.. Of them, Ian S. has been with the company the longest, being appointed on 7 October 2014 and Lisa F. has been with the company for the least time - from 6 April 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Ptoyce Limited Address / Contact

Office Address The Old Surgery
Office Address2 12 Thorpe Road
Town Staines-upon-thames
Post code TW18 3EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09252809
Date of Incorporation Tue, 7th Oct 2014
Industry Information technology consultancy activities
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (82 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Lisa F.

Position: Director

Appointed: 06 April 2015

Ian S.

Position: Director

Appointed: 07 October 2014

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we researched, there is Ian S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Lisa F. This PSC owns 25-50% shares.

Ian S.

Notified on 7 October 2016
Nature of control: 25-50% shares

Lisa F.

Notified on 7 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth82 52298 505       
Balance Sheet
Cash Bank In Hand100 54657 458       
Cash Bank On Hand 57 45871 22182 70946 95440 95334 96749 0825 256
Current Assets158 374124 34676 254116 098102 13541 78134 96767 80622 264
Debtors57 82866 8885 03333 38955 181828 18 72417 008
Net Assets Liabilities     -3 232-7 39218 703825
Net Assets Liabilities Including Pension Asset Liability82 52298 505       
Other Debtors 15 4343 446  285  9 868
Property Plant Equipment 11 6785 2644 0303 2122 2642 3152 5791 539
Tangible Fixed Assets16 50711 678       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve82 42298 405       
Shareholder Funds82 52298 505       
Other
Amount Specific Advance Or Credit Directors      11 52413 3699 869
Amount Specific Advance Or Credit Made In Period Directors        23 238
Amount Specific Advance Or Credit Repaid In Period Directors       1 845 
Accumulated Depreciation Impairment Property Plant Equipment 15 31823 80025 49127 18128 12929 33230 62531 860
Average Number Employees During Period  2222222
Bank Borrowings Overdrafts     31 44424 14718 13011 963
Creditors 37 51920 64491 54578 79447 27724 14718 13011 963
Creditors Due Within One Year92 18437 519       
Debtors Due Within One Year57 82866 888       
Deferred Tax Liability175        
Dividends Paid  64 000 55 000    
Increase From Depreciation Charge For Year Property Plant Equipment  8 4821 6911 6909481 2031 2931 235
Net Current Assets Liabilities66 19086 82755 61024 55323 341-5 49614 44034 25411 249
Number Shares Allotted100100       
Other Creditors 50011 06567 06653 86612 64014 68315 5532 309
Other Creditors Due Within One Year51 330500       
Other Taxation Social Security Payable 34 3387 52718 12419 8722 32360312 6383 589
Par Value Share11       
Profit Loss  26 369 52 970-29 785   
Profit Loss For Period 70 983       
Property Plant Equipment Gross Cost 26 99629 06429 52130 39330 39331 64733 20433 399
Provisions For Liabilities Charges175175       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions23 8003 196       
Tangible Fixed Assets Cost Or Valuation23 80026 996       
Tangible Fixed Assets Depreciation7 29315 318       
Tangible Fixed Assets Depreciation Charged In Period7 2938 025       
Taxation Social Security Due Within One Year28 85434 338       
Total Additions Including From Business Combinations Property Plant Equipment  2 068457872 1 2541 557195
Total Assets Less Current Liabilities82 69798 50560 87428 58326 553-3 23216 75536 83312 788
Total Dividend Payment 55 000       
Trade Creditors Trade Payables 2 6812 0526 3555 056870 120-124
Trade Creditors Within One Year12 0002 681       
Trade Debtors Trade Receivables 51 4541 58733 38955 181543 18 7247 140

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/10/31
filed on: 24th, January 2024 		Free Download (9 pages)

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