PT PUBLISHING LIMITED
Standard Industrial Classification
58142 - Publishing Of Consumer And Business Journals And Periodicals
70229 - Management Consultancy Activities Other Than Financial Management
74909 - Other Professional, Scientific And Technical Activities N.e.c.
85590 - Other Education N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,419 GBP2024-03-31
1,943 GBP2023-03-31
Debtors
158,727 GBP2024-03-31
109,290 GBP2023-03-31
Cash at bank and in hand
279,370 GBP2024-03-31
276,735 GBP2023-03-31
Current Assets
438,097 GBP2024-03-31
386,025 GBP2023-03-31
Creditors
Current
224,477 GBP2024-03-31
284,191 GBP2023-03-31
Net Current Assets/Liabilities
213,620 GBP2024-03-31
101,834 GBP2023-03-31
Total Assets Less Current Liabilities
215,039 GBP2024-03-31
103,777 GBP2023-03-31
Net Assets/Liabilities
214,663 GBP2024-03-31
103,777 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
214,562 GBP2024-03-31
103,676 GBP2023-03-31
Equity
214,663 GBP2024-03-31
103,777 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,041 GBP2023-03-31
Computers
138,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,195 GBP2024-03-31
7,046 GBP2023-03-31
Computers
138,041 GBP2024-03-31
137,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,236 GBP2024-03-31
144,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2023-04-01 ~ 2024-03-31
Computers
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
846 GBP2024-03-31
995 GBP2023-03-31
Computers
573 GBP2024-03-31
948 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,414 GBP2024-03-31
51,175 GBP2023-03-31
Other Debtors
Current
10,886 GBP2024-03-31
11,371 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,978 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,727 GBP2024-03-31
Amounts falling due within one year, Current
109,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,586 GBP2024-03-31
13,814 GBP2023-03-31
Corporation Tax Payable
Current
59,109 GBP2024-03-31
25,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,424 GBP2023-03-31
Other Creditors
Current
11,694 GBP2024-03-31
6,014 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
149,088 GBP2024-03-31
233,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
PT PUBLISHING LIMITED
InfoRegistered number 05081138
Charlton House, Dour Street, Dover, Kent CT16 1BL
PRIVATE LIMITED COMPANY incorporated on 2004-03-23 (21 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-23
CIF 0