Pts (UK) started in year 2013 as Private Limited Company with registration number 08529003. The Pts (UK) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bexhill-on-sea at 11 Chandler Road. Postal code: TN39 3QN.
The firm has 2 directors, namely Paul B., Rachael B.. Of them, Paul B., Rachael B. have been with the company the longest, being appointed on 14 May 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Chandler Road |
Town | Bexhill-on-sea |
Post code | TN39 3QN |
Country of origin | United Kingdom |
Registration Number | 08529003 |
Date of Incorporation | Tue, 14th May 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 27th May |
Company age | 11 years old |
Account next due date | Tue, 27th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachael B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
Notified on | 14 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachael B.
Notified on | 14 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -798 | -682 | 153 | |||||||
Balance Sheet | ||||||||||
Current Assets | 4 475 | 7 146 | 7 277 | 7 447 | 8 588 | 6 212 | 10 915 | 33 449 | 28 036 | 19 610 |
Net Assets Liabilities | -7 737 | -8 064 | -2 825 | 106 | 1 581 | 123 | 141 | |||
Cash Bank In Hand | 2 815 | 2 154 | 4 423 | |||||||
Debtors | 1 660 | 4 992 | 2 854 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -798 | -682 | 153 | |||||||
Tangible Fixed Assets | 2 715 | 2 527 | 2 564 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -898 | -782 | 53 | |||||||
Shareholder Funds | -798 | -682 | 153 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | 2 023 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 17 545 | 18 423 | 10 365 | 11 805 | 22 569 | 20 933 | 15 390 | |||
Fixed Assets | 2 715 | 2 527 | 2 361 | 1 771 | 1 328 | 996 | 1 726 | 1 294 | 1 569 | |
Net Current Assets Liabilities | -3 296 | -2 971 | -2 118 | -10 098 | -9 835 | -4 153 | -890 | 10 880 | 7 103 | 4 220 |
Total Assets Less Current Liabilities | -581 | -444 | 446 | -7 737 | -8 064 | -2 825 | 106 | 12 606 | 8 397 | 5 789 |
Creditors Due Within One Year | 7 771 | 10 117 | 9 395 | |||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 217 | 238 | 293 | |||||||
Tangible Fixed Assets Additions | 3 620 | 654 | 891 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 620 | 4 274 | 5 165 | |||||||
Tangible Fixed Assets Depreciation | 905 | 1 747 | 2 601 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 905 | 842 | 854 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CH01 |
On 22nd August 2023 director's details were changed filed on: 22nd, August 2023 |
officers | Free Download (2 pages) |
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