Ptp Agency Ltd is a private limited company that can be found at The Lodge, Castle Bromwich Hall, Chester Road, Birmingham B36 9DE. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-30, this 4-year-old company is run by 3 directors.
Director Samuel H., appointed on 18 September 2020. Director Samuel G., appointed on 30 July 2020. Director Benjamin H., appointed on 30 July 2020.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-09-22 and the due date for the subsequent filing is 2024-10-06. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | The Lodge, Castle Bromwich Hall |
Office Address2 | Chester Road |
Town | Birmingham |
Post code | B36 9DE |
Country of origin | United Kingdom |
Registration Number | 12779769 |
Date of Incorporation | Thu, 30th Jul 2020 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (287 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 18 September 2020
Position: Director
Appointed: 30 July 2020
Position: Director
Appointed: 30 July 2020
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Samuel H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Benjamin H. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel H.
Notified on | 18 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin H.
Notified on | 30 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 28 168 | 93 747 | ||
Current Assets | 194 332 | 92 049 | 107 406 | 161 977 |
Debtors | 93 648 | 68 230 | ||
Net Assets Liabilities | 6 222 | 44 915 | 53 136 | 91 895 |
Other Debtors | 300 | 300 | ||
Property Plant Equipment | 16 751 | 9 759 | ||
Other | ||||
Accrued Liabilities Deferred Income | 7 738 | 5 125 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 115 498 | 26 416 | 7 738 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 474 | 20 988 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 896 | |||
Average Number Employees During Period | 4 | 11 | 14 | 11 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 300 | 300 | 300 | |
Corporation Tax Payable | 5 782 | 14 266 | ||
Creditors | 81 412 | 76 022 | 77 693 | 77 401 |
Fixed Assets | 2 986 | 26 363 | 16 751 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 631 | |||
Net Current Assets Liabilities | 118 434 | 44 668 | 36 385 | 84 576 |
Other Creditors | 6 580 | 5 169 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 117 | |||
Other Disposals Property Plant Equipment | 1 374 | |||
Other Taxation Social Security Payable | 43 802 | 35 519 | ||
Prepayments Accrued Income | 14 110 | 14 294 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 514 | 28 641 | 14 110 | |
Property Plant Equipment Gross Cost | 31 225 | 30 747 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 440 | |||
Total Assets Less Current Liabilities | 121 720 | 71 331 | 60 874 | 94 335 |
Trade Creditors Trade Payables | 21 529 | 17 322 | ||
Trade Debtors Trade Receivables | 79 238 | 53 636 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2024 filed on: 7th, March 2025 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy