PTF Procurement Services Ltd
PTF Procurement Services Ltd is an active company incorporated on 22 June 2016 with the registered office located in Southampton, Hampshire. PTF Procurement Services Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10245480
Private limited company
Age
9 years
Incorporated 22 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 March 2025 (5 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£102.22K
Increased by £102.22K (%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£173.35K
Increased by £55.66K (+47%)
Total Liabilities
-£66.19K
Decreased by £6.19K (-9%)
Net Assets
£107.16K
Increased by £61.85K (+136%)
Debt Ratio (%)
38%
Decreased by 23.31% (-38%)
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Repayment History
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