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Pcd Chatham Limited BEXLEY

Pcd Chatham started in year 2014 as Private Limited Company with registration number 09166115. The Pcd Chatham company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bexley at 26 Woodlands Park. Postal code: DA5 2EL.

The company has one director. Nicola P., appointed on 7 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Pcd Chatham Limited Address / Contact

Office Address 26 Woodlands Park
Town Bexley
Post code DA5 2EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09166115
Date of Incorporation Thu, 7th Aug 2014
Industry Development of building projects
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Nicola P.

Position: Director

Appointed: 07 August 2014

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Nicola P. The abovementioned PSC and has 75,01-100% shares.

Nicola P.

Notified on 7 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-07-312021-07-312022-07-31
Net Worth100577 256      
Balance Sheet
Cash Bank On Hand 6732 62757114021654
Current Assets215 000247 547244 676253 826271 860429 498391 983397 115
Debtors215 000246 874242 049253 769271 859429 358391 767397 061
Net Assets Liabilities 440 746726 606750 916742 812847 531927 359927 066
Other Debtors 246 874242 049253 769270 263429 358391 767397 061
Cash Bank In Hand 673      
Net Assets Liabilities Including Pension Asset Liability100       
Tangible Fixed Assets1 800 0001 800 000      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve -225 844      
Shareholder Funds100577 256      
Other
Average Number Employees During Period  11  11
Bank Borrowings Overdrafts 1 410 5831 408 6131 408 6131 409 1021 592 0001 609 2301 614 000
Corporation Tax Payable    1 596   
Corporation Tax Recoverable    1 596   
Creditors 1 410 5831 408 6131 408 6131 409 1021 592 0001 609 2301 614 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     38 00021 850 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     200 000115 000 
Investment Property 1 800 0002 100 0002 100 0002 100 0002 300 0002 415 0002 415 000
Investment Property Fair Value Model   2 100 0002 100 0002 300 0002 415 000 
Net Current Assets Liabilities356 911187 839222 729247 039261 484387 101391 009395 486
Nominal Value Allotted Share Capital  100100    
Number Shares Issued Fully Paid  100100    
Other Creditors 53 97317 0951 9353 92842 3979741 629
Other Debtors Balance Sheet Subtotal  242 049253 769    
Par Value Share 111    
Provisions For Liabilities Balance Sheet Subtotal 136 510187 510187 510209 570247 570269 420269 420
Total Assets Less Current Liabilities1 279 0331 987 8392 322 7292 347 0392 361 4842 687 1012 806 0092 810 486
Employees Total 22     
Creditors Due After One Year1 278 9331 410 583      
Creditors Due Within One Year877 97859 708      
Number Shares Allotted 100      
Accruals Deferred Income877 978       
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Fixed Assets1 800 000       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal141 911       
Secured Debts1 134 710       
Tangible Fixed Assets Additions997 000       
Tangible Fixed Assets Cost Or Valuation1 800 000       
Tangible Fixed Assets Increase Decrease From Revaluations803 000       
Revaluation Reserve 803 000      
Share Capital Allotted Called Up Paid100100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage
Confirmation statement with no updates August 7, 2023
filed on: 16th, August 2023 		Free Download (3 pages)

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