Founded in 2013, Ptv (UK), classified under reg no. 08771152 is an active company. Currently registered at Part 9th Floor (east) Part 9th Floor (east) B16 8PE, Birmingham the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Karsten K., Christian H. and Ntevrim T.. Of them, Ntevrim T. has been with the company the longest, being appointed on 26 May 2021 and Karsten K. has been with the company for the least time - from 23 May 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michel Z. who worked with the the firm until 31 July 2018.
| Office Address | Part 9th Floor (east) Part 9th Floor (east) |
| Office Address2 | 54 Hagley Road |
| Town | Birmingham |
| Post code | B16 8PE |
| Country of origin | United Kingdom |
| Registration Number | 08771152 |
| Date of Incorporation | Tue, 12th Nov 2013 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 23 May 2023
Position: Director
Appointed: 07 October 2021
Position: Director
Appointed: 26 May 2021
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Ptv Planung Transport Verkehr Ag from Karlsruhe, Germany. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ptv Planung Transport Verkehr Ag
Haid-Und-Neu-Str 13-15, Karlsruhe, 76131, Germany
| Legal authority | German Law |
| Legal form | Limited |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | 109262 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 591 261 | 1 229 643 | 818 975 | 573 963 |
| Current Assets | 1 456 188 | 1 657 334 | 3 482 613 | 3 746 118 |
| Debtors | 864 927 | 427 691 | 2 663 638 | 3 172 155 |
| Net Assets Liabilities | 448 487 | 1 009 187 | 1 991 106 | 2 689 345 |
| Other Debtors | 26 540 | 22 389 | 44 429 | 314 689 |
| Property Plant Equipment | 8 947 | 11 931 | 29 466 | 33 298 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 398 843 | 428 525 | 1 100 503 | 601 093 |
| Accumulated Amortisation Impairment Intangible Assets | 815 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 618 | 26 501 | 34 113 | 40 601 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 867 | 13 545 | 24 505 | |
| Amounts Owed By Related Parties | 223 041 | 129 401 | 1 638 332 | 2 582 478 |
| Amounts Owed To Group Undertakings | 156 304 | 10 304 | 1 328 | |
| Average Number Employees During Period | 7 | 6 | 14 | 16 |
| Corporation Tax Payable | 89 621 | 60 441 | 18 893 | 135 928 |
| Creditors | 616 105 | 231 374 | 429 834 | 486 901 |
| Dividend Income From Group Undertakings | 318 360 | |||
| Fixed Assets | 11 931 | 39 405 | 33 348 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 320 | 25 500 | 15 740 | 221 160 |
| Increase From Amortisation Charge For Year Intangible Assets | 815 | 1 397 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 883 | 7 612 | 12 660 | |
| Intangible Assets | 4 889 | |||
| Intangible Assets Gross Cost | 5 704 | |||
| Interest Income From Group Undertakings Participating Interests | 1 389 | 26 742 | ||
| Investments Fixed Assets | 5 050 | 50 | ||
| Investments In Group Undertakings Participating Interests | 5 050 | 50 | ||
| Net Current Assets Liabilities | 840 083 | 1 425 960 | 3 052 779 | 3 259 217 |
| Other Creditors | 82 591 | 75 575 | 167 519 | 141 254 |
| Other Taxation Social Security Payable | 255 864 | 67 857 | 221 199 | 197 753 |
| Property Plant Equipment Gross Cost | 31 565 | 38 432 | 63 579 | 73 899 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 700 | 179 | 575 | 2 127 |
| Total Assets Less Current Liabilities | 849 030 | 1 437 891 | 3 092 184 | 3 292 565 |
| Trade Creditors Trade Payables | 31 725 | 17 197 | 22 223 | 10 638 |
| Trade Debtors Trade Receivables | 615 346 | 275 901 | 980 877 | 274 988 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -5 704 | 5 704 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -11 602 | 14 185 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 2 212 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 6 172 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (13 pages) |
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