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Pd Neurotechnology Limited LONDON

Founded in 2015, Pd Neurotechnology, classified under reg no. 09801981 is an active company. Currently registered at C/o Laytons Llp 3rd Floor, Pinners Hall EC2N 1ER, London the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 2 directors in the the firm, namely Nikolaos M. and Anastasios M.. In addition one secretary - Nikolaos M. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Pd Neurotechnology Limited Address / Contact

Office Address C/o Laytons Llp 3rd Floor, Pinners Hall
Office Address2 105-108 Old Broad Street
Town London
Post code EC2N 1ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 09801981
Date of Incorporation Wed, 30th Sep 2015
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Laytons Llp

Position: Corporate Secretary

Appointed: 19 June 2019

Nikolaos M.

Position: Director

Appointed: 10 March 2016

Nikolaos M.

Position: Secretary

Appointed: 30 September 2015

Anastasios M.

Position: Director

Appointed: 30 September 2015

Laytons Secretaries Limited

Position: Corporate Secretary

Appointed: 30 September 2015

Resigned: 11 January 2019

People with significant control

The list of PSCs that own or have control over the company consists of 4 names. As we discovered, there is Dimitris F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dimitris F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anastasios M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Dimitris F.

Notified on 15 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Dimitris F.

Notified on 26 October 2016
Ceased on 6 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Anastasios M.

Notified on 6 April 2016
Ceased on 26 October 2016
Nature of control: 25-50% shares

Nikolaos M.

Notified on 6 April 2016
Ceased on 26 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312018-07-312019-08-022020-07-312021-07-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand23 0124 6248 23916 688    
Current Assets57 383114 49989 98791 1571 108 4031 310 2551 250 4682 282 153
Debtors34 371109 87581 74874 469    
Net Assets Liabilities-127 607-56 792-117 2721 156 624    
Other Debtors34 372107 94181 46274 469    
Property Plant Equipment131 944100 207144 399245 721    
Total Inventories    189 352393 098423 985697 209
Other
Accrued Liabilities Deferred Income   79 47050 04236 15647 65736 156
Accumulated Amortisation Impairment Intangible Assets       11 074
Accumulated Depreciation Impairment Property Plant Equipment8 71743 64858 018135 416244 436350 493393 165485 243
Additions Other Than Through Business Combinations Intangible Assets       547 599
Additions Other Than Through Business Combinations Property Plant Equipment140 6613 19458 562178 720104 06346 89948 07947 605
Administration Support Average Number Employees   33779
Administrative Expenses   455 9211 473 7241 259 493647 8041 164 738
Amortisation Expense Intangible Assets       11 074
Amounts Owed To Related Parties 44 60788 825162 43624 480131 49958 048294 782
Average Number Employees During Period244423283238
Balances Amounts Owed To Related Parties6 83444 60788 824147 766    
Balances With Banks   16 688746 411854 690333 38014 553
Bank Borrowings Overdrafts   -216    
Bank Overdrafts   216    
Cash Cash Equivalents   16 688746 411854 690333 38014 553
Comprehensive Income Expense-192 863  -200 088-1 466 140-1 068 038-152 134117 082
Convertible Bonds In Issue     1 152 8501 152 8501 152 851
Cost Sales    105 07680 99321 73736 571
Creditors316 934271 500351 660365 576    
Current Liabilities   365 576331 9561 471 6991 569 4532 782 578
Current Tax Assets   43 315130 20634 98752 11952 119
Current Tax For Period   -152 382-130 206   
Depreciation Amortisation Expense   77 398109 020106 05642 672103 152
Depreciation Expense Property Plant Equipment   77 398109 020106 05642 67292 078
Equity Liabilities   -1 522 200-1 349 169-1 491 863-1 437 483-2 961 220
Financial Assets   1 185 320    
Fixed Assets131 944100 209144 4011 431 043    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -21 230-24 194-75 68497 7541 213 124
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   44 717-11 28014 954-413 504-1 077 288
Gain Loss In Cash Flows From Change In Inventories    -189 352-203 746-30 887-273 224
Gain Loss On Cash Cash Equivalents From Foreign Exchange Differences   -302-41 018-31 039-12 425-13 760
Government Grant Income      182 063116 832
Gross Profit Loss    -105 076-32 392200 3881 178 742
Income Taxes Paid Refund Classified As Operating Activities   -114 946-43 315-95 21917 132 
Income Tax Expense Credit   -152 382-130 206   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   8 233729 939108 279-521 310-318 827
Increase From Amortisation Charge For Year Intangible Assets       11 074
Increase From Depreciation Charge For Year Property Plant Equipment8 71734 93114 37277 398109 020106 05742 67292 078
Increase In Loans Owed By Related Parties Due To Loans Advanced4 897       
Intangible Assets       536 525
Intangible Assets Gross Cost       547 599
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    2   
Interest Income On Bank Deposits    317187456
Interest Paid Classified As Financing Activities    -2   
Interest Payable Similar Charges Finance Costs   30241 02031 03912 42513 760
Interest Received Classified As Investing Activities    317187456
Investments Fixed Assets 222    
Investments In Subsidiaries22222222
Investments In Subsidiaries Joint Ventures Associates   22222
Issue Equity Instruments65 256       
Issue Ordinary Shares   1 473 9841 326 72970 990 193 530
Key Management Personnel Compensation Short-term Employee Benefits17 83231 670      
Loss On Financing Activities Due To Foreign Exchange Differences   30241 01831 03912 42513 760
Net Cash Flows From Used In Financing Activities   323 2902 461 8191 255 378-12 425179 771
Net Cash Flows From Used In Investing Activities   -178 720-103 746-46 712-48 034-595 198
Net Cash Flows From Used In Operating Activities   -136 337-1 628 134-1 100 387-460 85196 600
Net Cash Generated From Operations   -251 283-1 671 449-1 195 606-443 71996 600
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   -274 770-1 446 623-931 130-97 082233 988
Net Current Assets Liabilities-259 550-157 001-261 673-274 419    
Net Finance Income Costs   -302-40 703-30 852-12 380-13 754
Nominal Value Allotted Share Capital   8 99211 54011 61811 61811 727
Non-current Assets   1 431 043240 766181 608187 015679 067
Number Shares Issued Fully Paid   10 57913 57613 66813 66813 796
Operating Profit Loss   -352 168-1 555 643-1 037 186-139 754130 836
Other Creditors239 416208 459218 020119 873    
Other Departments Average Number Employees   17676
Other Interest Receivable Similar Income Finance Income    317187456
Other Inventories    57 207393 098423 985697 209
Other Operating Income   103 75323 157254 699307 662116 832
Other Payables   40 4035 10416 03955 202288 227
Other Receivables   31 15442 434 166 675178 981
Other Remaining Borrowings   34 92925 71988 29688 29688 296
Other Remaining Financial Assets   1 185 320    
Other Remaining Operating Income   103 75323 157120 162  
Other Taxation Social Security Payable     6 8479 0225 862
Ownership Interest In Subsidiary Percent   100100100100100
Par Value Share    1111
Payments To Related Parties    174 618143 98548 875146 307
Prepayments 1 934286  1 5543 4763 928
Proceeds From Borrowings Classified As Financing Activities     88 296  
Proceeds From Issuing Shares   288 6632 512 04970 989 193 531
Production Average Number Employees   34344
Profit Loss-192 863  -200 088-1 466 140-1 068 038-152 134117 082
Profit Loss Before Tax   -352 470-1 596 346-1 068 038-152 134117 082
Property Plant Equipment Excluding Right-of-use Assets  144 399245 721240 764181 606187 013142 540
Property Plant Equipment Gross Cost140 661143 855202 417381 137485 200532 099580 178627 783
Purchase Intangible Assets       -547 599
Purchase Property Plant Equipment   -178 720-104 063-46 899-48 079-47 605
Rental Income From Sub-leases     134 537125 599 
Research Development Average Number Employees   78101216
Revenue From Rendering Services      21 965223 375
Revenue From Sale Goods     48 601200 160991 938
Selling Average Number Employees    1223
Total Assets   1 522 2001 349 1691 491 8631 437 4832 961 220
Total Borrowings   35 14525 7191 241 1461 241 1461 241 147
Trade Creditors Trade Payables77 51818 43444 81548 122226 61140 012158 378916 404
Trade Debtors Trade Receivables     25 926270 8331 335 363
Trade Other Payables   330 431306 237230 553328 3071 541 431
Trade Other Receivables   31 15442 43427 480440 9841 518 272
Turnover Revenue     48 601222 1251 215 313
Voting Power In Subsidiary If Different From Ownership Interest Percent   100100100100100
Work In Progress    132 145   
Amount Specific Advance Or Credit Directors   54 5059 26873 451-8 151143 502
Amount Specific Advance Or Credit Made In Period Directors   25 442 -93 117-81 602 
Amount Specific Advance Or Credit Repaid In Period Directors    -45 237157 300  
Director Remuneration 31 670-49 502     

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 21st, September 2023 		Free Download (42 pages)

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