Founded in 2009, Pd Design, classified under reg no. 06852549 is an active company. Currently registered at 9 Helding Close CT6 7EF, Herne Bay the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Paul M., appointed on 1 July 2010. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Debbie S. and who left the the company on 12 October 2018. In addition, there is one former secretary - Debbie S. who worked with the the company until 12 October 2018.
| Office Address | 9 Helding Close |
| Office Address2 | Broomfield Herne Bay |
| Town | Herne Bay |
| Post code | CT6 7EF |
| Country of origin | United Kingdom |
| Registration Number | 06852549 |
| Date of Incorporation | Thu, 19th Mar 2009 |
| Industry | Manufacture of electronic components |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 01 July 2010
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Debbie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Debbie S.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 58 714 | 39 618 | 66 824 | 75 631 | 81 354 |
| Current Assets | 109 145 | 75 784 | 84 164 | 95 104 | 116 030 |
| Debtors | 50 431 | 36 166 | 17 340 | 19 473 | 34 676 |
| Net Assets Liabilities | 64 823 | 56 635 | 63 702 | 68 414 | 80 879 |
| Other Debtors | 10 000 | 9 949 | |||
| Property Plant Equipment | 5 073 | 3 921 | 4 111 | 3 640 | 3 803 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 984 | 6 247 | 7 497 | 8 530 | 9 463 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 | 1 440 | 562 | 1 096 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
| Corporation Tax Payable | 12 618 | 10 062 | 10 998 | 11 129 | 11 594 |
| Creditors | 48 431 | 22 325 | 23 792 | 28 301 | 37 228 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 263 | 1 250 | 1 033 | 933 | |
| Net Current Assets Liabilities | 60 714 | 53 459 | 60 372 | 66 803 | 78 802 |
| Other Creditors | 17 610 | 1 483 | 2 333 | 4 966 | 4 422 |
| Other Taxation Social Security Payable | 13 379 | 10 780 | 10 461 | 11 099 | 19 037 |
| Property Plant Equipment Gross Cost | 10 057 | 10 168 | 11 608 | 12 170 | 13 266 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 964 | 745 | 781 | 2 029 | 1 726 |
| Total Assets Less Current Liabilities | 65 787 | 57 380 | 64 483 | 70 443 | 82 605 |
| Trade Creditors Trade Payables | 4 824 | 1 107 | 2 175 | ||
| Trade Debtors Trade Receivables | 40 431 | 26 217 | 17 340 | 19 473 | 34 676 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, September 2023 |
accounts | Free Download (8 pages) |
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