Pd Ebt Investments Limited is a private limited company situated at Cabourn House, Station Street, Nottingham NG13 8AQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-05-07, this 4-year-old company is run by 4 directors.
Director Oliver B., appointed on 14 February 2023. Director James M., appointed on 14 February 2023. Director Sue M., appointed on 07 May 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-05-06 and the due date for the next filing is 2024-05-20. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Cabourn House |
Office Address2 | Station Street |
Town | Nottingham |
Post code | NG13 8AQ |
Country of origin | United Kingdom |
Registration Number | 11979975 |
Date of Incorporation | Tue, 7th May 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of PSCs that own or control the company includes 5 names. As we researched, there is Jill B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Oliver B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is James M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jill B.
Notified on | 9 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Oliver B.
Notified on | 17 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James M.
Notified on | 17 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sue M.
Notified on | 9 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alan M.
Notified on | 7 May 2019 |
Ceased on | 17 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 617 777 | 771 705 | 626 554 | 602 498 |
Current Assets | 734 102 | 992 403 | 845 616 | 821 560 |
Debtors | 116 325 | 220 698 | 219 062 | 219 062 |
Net Assets Liabilities | 13 883 634 | 14 686 857 | 15 422 229 | 15 899 318 |
Other | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 32 850 000 | |||
Amounts Owed By Group Undertakings | 116 325 | 220 698 | 219 062 | 219 062 |
Average Number Employees During Period | 4 | 4 | 6 | 6 |
Bank Borrowings Overdrafts | 18 500 000 | 17 875 000 | 17 000 000 | 16 500 000 |
Creditors | 18 500 000 | 17 875 000 | 17 000 000 | 16 500 000 |
Investment Property | 32 850 000 | 32 850 000 | 32 850 000 | 32 850 000 |
Investment Property Fair Value Model | 32 850 000 | 32 850 000 | 32 850 000 | |
Net Current Assets Liabilities | -466 366 | -288 143 | -427 771 | -450 682 |
Other Creditors | 467 480 | 436 131 | 442 107 | 496 323 |
Other Taxation Social Security Payable | 229 988 | 334 815 | 331 280 | 264 159 |
Total Assets Less Current Liabilities | 32 383 634 | 32 561 857 | 32 422 229 | 32 399 318 |
Trade Creditors Trade Payables | 3 000 | 9 600 | 11 760 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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