PTS Realisations Limited
PTS Realisations Limited is a liquidation company incorporated on 18 March 1986 with the registered office located in London, City of London. PTS Realisations Limited was registered 39 years ago.
Status
Liquidation
In voluntary liquidation since 5 years ago
Company No
02001192
Private limited company
Age
39 years
Incorporated 18 March 1986
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Overdue
Confirmation statement overdue by 2118 days
Dated 31 December 2018 (6 years ago)
Next confirmation dated 31 December 2019
Was due on 14 January 2020 (5 years ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 2316 days
For period 1 Oct ⟶ 30 Sep 2017 (12 months)
Accounts type is Full
Next accounts for period 30 September 2018
Was due on 30 June 2019 (6 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen Ronald Francis and Luke Oliver Johnson are mutual people.
Active
Luke Oliver Johnson is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2008–2017)
Period Ended
30 Sep 2017
For period 30 Sep ⟶ 30 Sep 2017
Traded for 12 months
Cash in Bank
£4.14M
Increased by £3.08M (+290%)
Turnover
£10.18M
Decreased by £52K (-1%)
Employees
233
Decreased by 12 (-5%)
Total Assets
£7.95M
Increased by £2.94M (+59%)
Total Liabilities
-£4.67M
Increased by £1.77M (+61%)
Net Assets
£3.28M
Increased by £1.17M (+56%)
Debt Ratio (%)
59%
Increased by 0.84% (+1%)
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Repayment History
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