Ptt Utilities started in year 2009 as Private Limited Company with registration number 07109740. The Ptt Utilities company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Liverpool at Trident House. Postal code: L20 8LZ. Since Tuesday 1st February 2011 Ptt Utilities Limited is no longer carrying the name Pt Telecom.
The company has one director. Philip R., appointed on 21 December 2009. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Trident House |
Office Address2 | 105 Derby Road |
Town | Liverpool |
Post code | L20 8LZ |
Country of origin | United Kingdom |
Registration Number | 07109740 |
Date of Incorporation | Mon, 21st Dec 2009 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Philip R. The abovementioned PSC and has 75,01-100% shares.
Philip R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Pt Telecom | February 1, 2011 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 261 | 3 984 | 5 566 | 6 072 | 52 402 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 72 500 | 105 979 | 22 533 | 22 959 | 62 109 | 10 044 | 32 426 | |||||
Current Assets | 43 271 | 36 541 | 34 159 | 57 503 | 100 348 | 89 793 | 111 779 | 32 384 | 52 937 | 65 372 | 19 579 | 36 971 |
Debtors | 40 630 | 3 191 | 3 123 | 37 815 | 11 032 | 17 293 | 5 800 | 9 851 | 29 978 | 3 263 | 9 534 | 4 545 |
Net Assets Liabilities | 61 614 | 88 556 | 24 979 | 31 898 | 6 079 | -9 314 | 4 679 | |||||
Other Debtors | 1 221 | 3 878 | 9 851 | 1 700 | 1 700 | 6 024 | 4 545 | |||||
Property Plant Equipment | 849 | 584 | 401 | 301 | 226 | 169 | 127 | |||||
Cash Bank In Hand | 2 641 | 33 350 | 31 036 | 19 688 | 89 316 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 261 | 3 984 | 5 566 | 6 072 | 52 402 | |||||||
Tangible Fixed Assets | 1 463 | 2 359 | 1 715 | 1 197 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 260 | 3 983 | 5 565 | 6 071 | 52 401 | |||||||
Shareholder Funds | 8 261 | 3 984 | 5 566 | 6 072 | 52 402 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 265 | 2 530 | 2 713 | 2 813 | 2 888 | 2 945 | 2 987 | |||||
Administrative Expenses | 36 760 | 41 439 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 15 833 | 10 833 | ||||||||||
Corporation Tax Payable | 13 167 | |||||||||||
Corporation Tax Recoverable | 3 510 | |||||||||||
Cost Sales | 110 397 | 67 177 | ||||||||||
Creditors | 28 858 | 23 696 | 7 730 | 21 283 | 20 000 | 15 833 | 10 833 | |||||
Gross Profit Loss | 40 564 | 22 796 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 183 | 100 | 75 | 57 | 43 | ||||||
Interest Payable Similar Charges Finance Costs | 270 | |||||||||||
Net Current Assets Liabilities | 8 261 | 2 814 | 3 679 | 4 664 | 51 444 | 60 935 | 88 083 | 24 654 | 31 654 | 30 896 | 6 382 | 15 417 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Operating Profit Loss | 13 804 | -18 643 | ||||||||||
Other Creditors | 2 179 | 2 402 | 2 485 | 3 627 | 3 317 | 2 400 | 2 655 | |||||
Other Operating Income Format1 | 10 000 | |||||||||||
Other Taxation Social Security Payable | 5 798 | 732 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 11 181 | -15 392 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 13 804 | -18 913 | ||||||||||
Property Plant Equipment Gross Cost | 3 114 | 3 114 | 3 114 | 3 114 | 3 114 | 3 114 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 170 | 111 | 76 | 57 | 43 | 32 | 32 | |||||
Taxation Social Security Payable | 25 828 | 21 211 | 4 257 | 16 953 | 31 132 | 5 797 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 623 | -3 521 | ||||||||||
Total Assets Less Current Liabilities | 8 261 | 4 277 | 6 038 | 6 379 | 52 641 | 61 784 | 88 667 | 25 055 | 31 955 | 26 122 | 6 551 | 15 544 |
Total Borrowings | 851 | 83 | 988 | 703 | 25 000 | 15 833 | ||||||
Trade Debtors Trade Receivables | 16 072 | 1 922 | 28 278 | 1 563 | 1 395 | |||||||
Turnover Revenue | 150 961 | 89 973 | ||||||||||
Accruals Deferred Income | 307 | 239 | ||||||||||
Creditors Due Within One Year | 35 010 | 33 727 | 30 480 | 52 839 | 48 904 | |||||||
Fixed Assets | 1 463 | 2 359 | 1 715 | 1 197 | ||||||||
Provisions For Liabilities Charges | 293 | 472 | 307 | |||||||||
Tangible Fixed Assets Additions | 1 764 | 1 350 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 764 | 3 114 | 3 114 | 3 114 | ||||||||
Tangible Fixed Assets Depreciation | 301 | 755 | 1 399 | 1 917 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 301 | 454 | 644 | 518 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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