Pu Tech started in year 2014 as Private Limited Company with registration number 08893733. The Pu Tech company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at 216 Melton Road. Postal code: LE4 7PG.
The company has 2 directors, namely Ranjodh S., Neelbasan K.. Of them, Neelbasan K. has been with the company the longest, being appointed on 15 February 2014 and Ranjodh S. has been with the company for the least time - from 6 April 2019. As of 19 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 216 Melton Road |
Town | Leicester |
Post code | LE4 7PG |
Country of origin | United Kingdom |
Registration Number | 08893733 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Neelbasan K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ranjodh S. This PSC owns 25-50% shares and has 25-50% voting rights.
Neelbasan K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ranjodh S.
Notified on | 6 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | 26 760 | 40 177 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 64 336 | 63 656 | 50 072 | 159 064 | 143 470 | 231 944 | |||
Current Assets | 1 | 369 387 | 294 150 | 286 030 | 325 514 | 338 771 | 489 423 | 675 088 | 1 135 726 |
Debtors | 29 574 | 22 491 | 22 043 | 17 118 | 27 670 | 47 251 | 114 999 | ||
Net Assets Liabilities | 40 177 | 57 986 | 90 971 | 13 228 | 53 896 | 97 371 | 157 426 | ||
Other Debtors | 276 | 3 735 | 5 719 | 7 717 | 9 790 | 18 569 | |||
Property Plant Equipment | 7 357 | 7 463 | 6 016 | 3 733 | 7 351 | 84 439 | |||
Total Inventories | 199 479 | 239 815 | 271 581 | 302 689 | 484 367 | 788 783 | |||
Cash Bank In Hand | 1 | 125 125 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 26 760 | 40 177 | ||||||
Stocks Inventory | 214 957 | ||||||||
Tangible Fixed Assets | 200 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 26 759 | ||||||||
Shareholder Funds | 1 | 26 760 | 40 177 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 390 | 13 730 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 630 | 7 732 | 11 248 | 15 007 | 17 789 | 34 207 | |||
Average Number Employees During Period | 9 | 8 | 11 | 9 | 8 | 8 | |||
Bank Borrowings Overdrafts | 185 | 206 | 49 064 | 48 115 | |||||
Corporation Tax Payable | 21 538 | 2 381 | |||||||
Creditors | 251 426 | 235 677 | 242 006 | 331 559 | 389 260 | 536 004 | 968 898 | ||
Fixed Assets | 200 | 8 557 | 7 357 | 7 463 | 6 016 | 3 733 | 7 351 | 84 439 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 102 | 3 516 | 3 760 | 2 782 | 16 418 | ||||
Net Current Assets Liabilities | 1 | 37 388 | 43 010 | 64 359 | 83 508 | 7 212 | 100 163 | 139 084 | 166 828 |
Other Creditors | 34 282 | 54 725 | 92 535 | 160 000 | 145 434 | 170 384 | |||
Other Taxation Social Security Payable | 8 931 | 21 538 | 2 381 | 25 794 | 12 142 | 15 414 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 269 | 286 | 276 | ||||||
Property Plant Equipment Gross Cost | 11 988 | 15 195 | 17 264 | 18 740 | 25 140 | 118 646 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 069 | 1 476 | 6 400 | 93 507 | |||||
Total Assets Less Current Liabilities | 1 | 37 588 | 51 567 | 71 716 | 90 971 | 13 228 | 103 896 | 146 435 | 251 267 |
Trade Creditors Trade Payables | 192 279 | 165 743 | 236 643 | 203 260 | 378 428 | 783 100 | |||
Trade Debtors Trade Receivables | 22 215 | 18 308 | 11 399 | 19 953 | 37 461 | 96 430 | |||
Accruals Deferred Income | 10 788 | 11 390 | |||||||
Creditors Due Within One Year | 343 056 | 251 426 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 40 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 250 | ||||||||
Tangible Fixed Assets Depreciation | 50 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (15 pages) |
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