P.t.r. Associates started in year 1989 as Private Limited Company with registration number 02442290. The P.t.r. Associates company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Burnham at Grenville Court. Postal code: SL1 8DF.
The company has 4 directors, namely Anthony T., Ian R. and Keith D. and others. Of them, Mandy D. has been with the company the longest, being appointed on 13 November 1991 and Anthony T. and Ian R. and Keith D. have been with the company for the least time - from 1 November 2018. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Grenville Court |
| Office Address2 | Britwell Road |
| Town | Burnham |
| Post code | SL1 8DF |
| Country of origin | United Kingdom |
| Registration Number | 02442290 |
| Date of Incorporation | Mon, 13th Nov 1989 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 35 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 13 November 1991
The register of persons with significant control that own or have control over the company includes 5 names. As we discovered, there is Mandy D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Keith D. This PSC owns 25-50% shares. Moving on, there is Ian R., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Mandy D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Keith D.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% shares |
Ian R.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% shares |
Wendy R.
| Notified on | 30 June 2016 |
| Ceased on | 1 November 2018 |
| Nature of control: |
75,01-100% shares |
Keith R.
| Notified on | 30 June 2016 |
| Ceased on | 28 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 51 642 | 62 241 | 295 973 | 562 624 | ||||
| Current Assets | 146 412 | 128 645 | 81 585 | 175 936 | 287 356 | 350 666 | 455 919 | 821 049 |
| Debtors | 93 030 | 85 765 | 175 792 | 256 968 | ||||
| Net Assets Liabilities | -1 393 | -6 523 | -22 129 | 41 313 | 135 125 | 168 126 | 329 742 | 456 281 |
| Other Debtors | 10 521 | 10 521 | 28 041 | 67 799 | ||||
| Property Plant Equipment | 12 989 | 3 027 | 7 343 | 16 388 | ||||
| Total Inventories | 1 740 | 1 837 | 1 566 | 1 457 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 179 | 74 353 | 64 786 | 69 312 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 8 | ||||
| Capital Commitments | 33 883 | 31 399 | ||||||
| Corporation Tax Payable | 39 945 | 45 773 | ||||||
| Corporation Tax Recoverable | 576 | |||||||
| Creditors | 110 794 | 105 147 | 72 428 | 101 625 | 122 268 | 152 817 | 100 932 | 328 934 |
| Deferred Tax Asset Debtors | 5 881 | 4 246 | ||||||
| Fixed Assets | 3 027 | 3 799 | 3 910 | 4 267 | 3 942 | 7 343 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 263 538 | 227 188 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 149 | 5 923 | ||||||
| Net Current Assets Liabilities | 35 618 | 40 450 | 24 072 | 87 403 | 180 858 | 214 184 | 372 399 | 492 115 |
| Number Shares Issued Fully Paid | 31 | 31 | ||||||
| Other Creditors | 54 480 | 57 448 | 61 701 | 158 310 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 975 | 1 397 | ||||||
| Other Disposals Property Plant Equipment | 29 788 | 1 397 | ||||||
| Other Taxation Social Security Payable | 24 747 | 18 447 | -26 299 | 93 934 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 952 | 14 915 | 13 092 | 15 770 | 16 335 | 17 412 | ||
| Property Plant Equipment Gross Cost | 107 168 | 77 380 | 72 129 | 85 700 | ||||
| Provisions | 50 000 | 50 000 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 52 222 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 968 | |||||||
| Total Assets Less Current Liabilities | 48 607 | 43 477 | 27 871 | 91 313 | 185 125 | 218 126 | 379 742 | 508 503 |
| Trade Creditors Trade Payables | 31 567 | 29 252 | 25 585 | 30 917 | ||||
| Trade Debtors Trade Receivables | 64 472 | 54 046 | 147 751 | 189 169 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 30th, August 2023 |
accounts | Free Download (11 pages) |
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