Founded in 2014, Pvctt, classified under reg no. 09091452 is an active company. Currently registered at 54 Priory Road RM3 9AT, Romford the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Paul S., appointed on 18 June 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Priory Road |
| Office Address2 | Harold Hill |
| Town | Romford |
| Post code | RM3 9AT |
| Country of origin | United Kingdom |
| Registration Number | 09091452 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2014
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Vanessa S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vanessa S.
| Notified on | 27 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 799 | 9 905 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 18 876 | 15 320 | 17 035 | ||
| Current Assets | 21 955 | 28 859 | 61 692 | 41 595 | 24 627 |
| Debtors | 7 078 | 42 816 | 26 275 | 7 592 | |
| Net Assets Liabilities | 508 | 459 | 415 | ||
| Other Debtors | 42 816 | 26 275 | 7 592 | ||
| Property Plant Equipment | 12 344 | 9 977 | |||
| Cash Bank In Hand | 14 877 | 28 859 | |||
| Net Assets Liabilities Including Pension Asset Liability | 799 | 9 905 | |||
| Tangible Fixed Assets | 6 365 | 4 565 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 699 | 9 805 | |||
| Shareholder Funds | 799 | 9 905 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 26 275 | 7 587 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 136 007 | 93 057 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 109 732 | 111 745 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 575 | 27 390 | 3 414 | ||
| Additional Provisions Increase From New Provisions Recognised | 17 669 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 33 500 | 20 600 | 7 585 | ||
| Creditors | 73 528 | 20 600 | 62 410 | ||
| Deferred Tax Liabilities | 1 896 | 19 565 | |||
| Finance Lease Liabilities Present Value Total | 20 374 | 17 530 | |||
| Increase Decrease In Property Plant Equipment | 81 940 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 815 | 1 464 | |||
| Net Current Assets Liabilities | -5 566 | 5 340 | -11 836 | 12 978 | -4 565 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Taxation Social Security Payable | 19 654 | 22 086 | 4 077 | ||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 35 919 | 37 367 | 8 658 | ||
| Provisions | 1 896 | 19 565 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 896 | 19 565 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 448 | 83 718 | |||
| Total Assets Less Current Liabilities | 799 | 9 905 | 508 | 22 955 | 82 390 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 2 040 | ||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 7 931 | ||||
| Creditors Due Within One Year | 27 521 | 23 519 | |||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 1 565 | ||||
| Expenses Not Deductible For Tax Purposes | -14 | ||||
| Final Payment | 80 000 | ||||
| Non-tax Deductible Amortisation Goodwill Impairment | 1 502 | ||||
| Number Shares Allotted | 100 | 100 | |||
| Profit Loss For Period | 80 699 | ||||
| Profit Loss On Ordinary Activities Before Tax | 98 423 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Standard Nominal Tax Rate | 12 | ||||
| Tangible Fixed Assets Additions | 7 930 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 930 | 7 930 | |||
| Tangible Fixed Assets Depreciation | 1 565 | 3 365 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 565 | ||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 24 167 | ||||
| U K Current Corporation Tax | 17 724 | ||||
| U K Current Corporation Tax On Income For Period | 17 724 | ||||
| Value Shares Allotted | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 19th, January 2024 |
accounts | Free Download (8 pages) |
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