Founded in 2015, Pdg Investments, classified under reg no. 09789902 is an active company. Currently registered at 22 Cossham Street Mangotsfield BS16 9EN, Bristol the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Dipesh S., appointed on 22 September 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Cossham Street Mangotsfield |
Office Address2 | Bristol |
Town | Bristol |
Post code | BS16 9EN |
Country of origin | United Kingdom |
Registration Number | 09789902 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Buying and selling of own real estate |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Dipesh S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Dipesh S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | 100 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 43 | 2 162 | 1 039 | 398 | |||
Current Assets | 873 239 | 873 239 | 873 239 | 873 239 | 902 703 | 906 395 | 905 054 |
Debtors | 386 | 6 759 | 6 759 | 6 059 | |||
Net Assets Liabilities | 100 | 100 | 100 | 1 436 | 5 244 | -5 960 | |
Total Inventories | 873 239 | 873 239 | 893 782 | 898 597 | 898 597 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
Stocks Inventory | 873 239 | 873 239 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Shareholder Funds | 100 | 100 | |||||
Other | |||||||
Average Number Employees During Period | 100 | 100 | |||||
Bank Borrowings Overdrafts | 30 000 | 37 500 | 36 875 | ||||
Creditors | 873 139 | 873 139 | 884 165 | 904 139 | 911 639 | 1 000 | |
Net Current Assets Liabilities | 100 | 100 | 100 | 100 | 1 436 | 5 244 | 904 054 |
Other Creditors | 873 139 | 873 139 | 873 139 | 873 139 | 873 139 | ||
Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 1 436 | 5 244 | 904 054 |
Trade Creditors Trade Payables | 1 000 | 1 000 | 1 000 | ||||
Trade Debtors Trade Receivables | 386 | 6 759 | 6 759 | 6 059 | |||
Creditors Due Within One Year | 873 139 | 873 139 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 21st Sep 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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