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Ptt Utilities Limited LIVERPOOL


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.

Ptt Utilities Limited Address / Contact

Office Address Trident House
Office Address2 105 Derby Road
Town Liverpool
Post code L20 8LZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Philip R.

Position: Director

Appointed: 21 December 2009

People with significant control

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

Company previous names

Pt Telecom February 1, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth8 2613 9845 5666 07252 402       
Balance Sheet
Cash Bank On Hand     72 500105 97922 53322 95962 10910 04432 426
Current Assets43 27136 54134 15957 503100 34889 793111 77932 38452 93765 37219 57936 971
Debtors40 6303 1913 12337 81511 03217 2935 8009 85129 9783 2639 5344 545
Net Assets Liabilities     61 61488 55624 97931 8986 079-9 3144 679
Other Debtors     1 2213 8789 8511 7001 7006 0244 545
Property Plant Equipment     849584401301226169127
Cash Bank In Hand2 64133 35031 03619 68889 316       
Net Assets Liabilities Including Pension Asset Liability8 2613 9845 5666 07252 402       
Tangible Fixed Assets 1 4632 3591 7151 197       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve8 2603 9835 5656 07152 401       
Shareholder Funds8 2613 9845 5666 07252 402       
Other
Accumulated Depreciation Impairment Property Plant Equipment     2 2652 5302 7132 8132 8882 9452 987
Administrative Expenses         36 76041 439 
Average Number Employees During Period     1112111
Bank Borrowings Overdrafts          15 83310 833
Corporation Tax Payable           13 167
Corporation Tax Recoverable          3 510 
Cost Sales         110 39767 177 
Creditors     28 85823 6967 73021 28320 00015 83310 833
Gross Profit Loss         40 56422 796 
Increase From Depreciation Charge For Year Property Plant Equipment      265183100755743
Interest Payable Similar Charges Finance Costs          270 
Net Current Assets Liabilities8 2612 8143 6794 66451 44460 93588 08324 65431 65430 8966 38215 417
Number Shares Issued Fully Paid     111111 
Operating Profit Loss         13 804-18 643 
Other Creditors     2 1792 4022 4853 6273 3172 4002 655
Other Operating Income Format1         10 000  
Other Taxation Social Security Payable          5 798732
Par Value Share      11111 
Profit Loss         11 181-15 392 
Profit Loss On Ordinary Activities Before Tax         13 804-18 913 
Property Plant Equipment Gross Cost     3 1143 1143 1143 1143 1143 114 
Provisions For Liabilities Balance Sheet Subtotal     1701117657433232
Taxation Social Security Payable     25 82821 2114 25716 95331 1325 797 
Tax Tax Credit On Profit Or Loss On Ordinary Activities         2 623-3 521 
Total Assets Less Current Liabilities8 2614 2776 0386 37952 64161 78488 66725 05531 95526 1226 55115 544
Total Borrowings     8518398870325 00015 833 
Trade Debtors Trade Receivables     16 0721 922 28 2781 5631 395 
Turnover Revenue         150 96189 973 
Accruals Deferred Income   307239       
Creditors Due Within One Year35 01033 72730 48052 83948 904       
Fixed Assets 1 4632 3591 7151 197       
Provisions For Liabilities Charges 293472307        
Tangible Fixed Assets Additions 1 7641 350         
Tangible Fixed Assets Cost Or Valuation 1 7643 1143 1143 114       
Tangible Fixed Assets Depreciation 3017551 3991 917       
Tangible Fixed Assets Depreciation Charged In Period 301454644518       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 30th, October 2023
Free Download (8 pages)

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