Founded in 2015, Pg Newfoundland, classified under reg no. 09691360 is an active company. Currently registered at Number One Bristol Office 1 BS1 2NJ, Bristol the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 3 directors in the the company, namely Paranthaman N., Fiona B. and Stuart G.. In addition one secretary - Fiona B. - is with the firm. As of 28 May 2024, there were 2 ex directors - Gregory G., Paul G. and others listed below. There were no ex secretaries.
Office Address | Number One Bristol Office 1 |
Office Address2 | Lewins Mead |
Town | Bristol |
Post code | BS1 2NJ |
Country of origin | United Kingdom |
Registration Number | 09691360 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Tusun Holdings Ltd from Bristol, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Tusun Holdings Ltd
151 Whiteladies Road, C/O Farquhar Partnership Ltd, Bristol, BS8 2RA, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 01435171 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -2 219 | -3 300 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 782 | 6 500 | 641 | ||||
Current Assets | 714 909 | 1 060 824 | 2 275 585 | 3 203 595 | 3 956 186 | 8 881 | 641 |
Debtors | 215 970 | 210 010 | 3 094 | 2 381 | |||
Net Assets Liabilities | 3 300 | 5 040 | 6 827 | 6 921 | -504 306 | -508 856 | |
Other Debtors | 3 094 | 2 381 | |||||
Total Inventories | 3 952 310 | ||||||
Cash Bank In Hand | 11 322 | 64 608 | |||||
Net Assets Liabilities Including Pension Asset Liability | -2 219 | -3 300 | |||||
Stocks Inventory | 487 617 | 786 206 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -2 319 | -3 400 | |||||
Shareholder Funds | -2 219 | -3 300 | |||||
Other | |||||||
Version Production Software | 2 023 | ||||||
Accrued Liabilities | 3 650 | 2 730 | |||||
Amounts Owed To Group Undertakings Participating Interests | 600 | ||||||
Amounts Owed To Related Parties | 1 415 802 | ||||||
Average Number Employees During Period | 3 | 3 | |||||
Creditors | 2 287 | 124 320 | 187 142 | 3 953 607 | 16 036 | 8 206 | |
Net Current Assets Liabilities | 574 781 | 1 058 537 | 2 151 265 | 3 016 453 | 2 579 | -7 155 | -7 565 |
Other Creditors | 2 188 579 | 3 650 | 501 291 | ||||
Other Remaining Borrowings | 497 151 | ||||||
Total Assets Less Current Liabilities | 574 781 | 1 058 537 | 2 151 265 | 3 016 453 | 2 579 | -7 155 | -7 565 |
Total Borrowings | 497 151 | ||||||
Trade Creditors Trade Payables | 357 226 | 12 386 | 4 876 | ||||
Work In Progress | 3 952 310 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 176 500 | 179 900 | 13 408 | 9 500 | |||
Accruals Deferred Income | 2 000 | 176 500 | |||||
Creditors Due After One Year | 575 000 | 885 337 | |||||
Creditors Due Within One Year | 140 128 | 2 287 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 20th January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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