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PTS CONSULTING GROUP LIMITED
5 Dawson House,
Jewry Street,
London,
London,
EC3N 2EX
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 3
- Company No: 01738788
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PTS CONSULTING GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PTS CONSULTING GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 July 1983
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 19 Jan 2024. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stephen John Edward | Director | ||
| Ms Antonia Elizabeth Shand | Director | ||
| Mrs Antonia Elizabeth Shand | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Security Deposit Deed | Skyline Investments Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,462,000.00 | £2,897,000.00 | £6,008,000.00 | £2,804,803.00 | £1,648,302.00 |
| Net Worth | -£533,000.00 | -£950,000.00 | -£430,000.00 | £5,374,722.00 | £4,080,266.00 |
| Total Current Liabilities | £8,755,000.00 | £8,268,000.00 | £7,259,000.00 | £2,917,453.00 | £1,979,854.00 |
| Total Current Assets | £11,718,000.00 | £11,107,000.00 | £11,203,000.00 | £7,274,672.00 | £5,355,365.00 |