P D G Properties started in year 2014 as Private Limited Company with registration number 09350606. The P D G Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Oxford at 30 St Giles'. Postal code: OX1 3LE.
The firm has one director. Lucinda G., appointed on 11 December 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 St Giles' |
Town | Oxford |
Post code | OX1 3LE |
Country of origin | United Kingdom |
Registration Number | 09350606 |
Date of Incorporation | Thu, 11th Dec 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Lucinda G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucinda G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 835 240 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 61 506 | 121 426 | 169 556 | 92 275 | 25 636 | 56 168 | 136 418 | 151 626 |
Current Assets | 61 612 | 121 426 | 92 275 | 26 397 | 57 307 | 137 828 | 203 036 | |
Debtors | 106 | 761 | 1 139 | 1 410 | 51 410 | |||
Net Assets Liabilities | 3 835 240 | 3 885 363 | 3 926 705 | 3 942 291 | 3 919 867 | 3 941 828 | 4 002 348 | 4 047 783 |
Other Debtors | 50 000 | |||||||
Property Plant Equipment | 3 783 231 | 3 783 231 | 3 785 480 | 3 872 292 | 4 067 508 | 4 062 892 | 4 062 892 | 4 063 809 |
Cash Bank In Hand | 61 506 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 835 240 | |||||||
Tangible Fixed Assets | 3 783 231 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 835 239 | |||||||
Shareholder Funds | 3 835 240 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 249 | 5 001 | 10 120 | 14 736 | 14 736 | 14 736 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 498 | 89 564 | 200 335 | 917 | ||||
Average Number Employees During Period | 1 | 3 | 1 | 1 | 1 | 1 | ||
Creditors | 9 603 | 19 294 | 28 331 | 22 276 | 174 038 | 178 371 | 198 372 | 219 062 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 249 | 2 752 | 5 119 | 4 616 | ||||
Net Current Assets Liabilities | 52 009 | 102 132 | 141 225 | 69 999 | -147 641 | -121 064 | -60 544 | -16 026 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 3 691 | 19 294 | 25 170 | 18 950 | 171 555 | 178 371 | 197 512 | 210 193 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 761 | 1 139 | 1 410 | 1 410 | ||||
Property Plant Equipment Gross Cost | 3 783 231 | 3 783 231 | 3 787 729 | 3 877 293 | 4 077 628 | 4 077 628 | 4 077 628 | 4 078 545 |
Trade Creditors Trade Payables | 5 912 | 3 161 | 3 326 | 2 483 | 860 | 8 869 | ||
Trade Debtors Trade Receivables | 106 | |||||||
Consideration For Shares Issued | 1 | |||||||
Creditors Due Within One Year | 9 603 | |||||||
Fixed Assets | 3 783 231 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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