Founded in 2016, Ptq Capital, classified under reg no. 10439321 is an active company. Currently registered at 115 Catharine Street CB1 3AP, Cambridge 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. Paul Q., appointed on 20 October 2016. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 115 Catharine Street |
Town | Cambridge |
Post code | CB1 3AP |
Country of origin | United Kingdom |
Registration Number | 10439321 |
Date of Incorporation | Thu, 20th Oct 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (105 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Paul Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul Q.
Notified on | 20 October 2016 |
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 |
Balance Sheet | ||||||
Cash Bank On Hand | 37 | 10 | 60 | 35 | 2 757 | 1 169 |
Current Assets | 466 | 436 | 60 | 310 | 3 307 | 2 231 |
Debtors | 429 | 426 | 275 | 550 | 1 062 | |
Net Assets Liabilities | 1 | 1 | 1 | -409 | 1 675 | 1 198 |
Other Debtors | 429 | 426 | ||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 465 | 435 | 59 | 719 | 1 632 | 1 033 |
Dividends Paid | 1 983 | 558 | 98 | |||
Net Current Assets Liabilities | 1 | 1 | 1 | -409 | 1 675 | 1 198 |
Other Creditors | 35 | 683 | 1 235 | 793 | ||
Taxation Social Security Payable | 465 | 435 | 24 | 36 | 397 | 240 |
Total Assets Less Current Liabilities | 1 | 1 | 1 | -409 | 1 675 | 1 198 |
Trade Debtors Trade Receivables | 275 | 550 | 1 062 | |||
Amount Specific Advance Or Credit Directors | 429 | 426 | -35 | |||
Amount Specific Advance Or Credit Made In Period Directors | 429 | 1 625 | 793 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 628 | 1 254 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-19 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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