Pdh Project Management started in year 2014 as Private Limited Company with registration number 09325992. The Pdh Project Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wellingborough at Sterling House. Postal code: NN8 4HL.
The company has 2 directors, namely Kate H., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 25 November 2014 and Kate H. has been with the company for the least time - from 12 October 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sterling House |
Office Address2 | 31-32 High Street |
Town | Wellingborough |
Post code | NN8 4HL |
Country of origin | United Kingdom |
Registration Number | 09325992 |
Date of Incorporation | Tue, 25th Nov 2014 |
Industry | Other engineering activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 87 | 25 991 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 49 132 | 43 571 | |||||||
Cash Bank On Hand | 43 571 | 69 368 | 46 148 | 39 045 | 60 590 | 66 888 | 44 087 | 53 310 | |
Current Assets | 58 314 | ||||||||
Debtors | 9 182 | 7 421 | 52 863 | 27 672 | 21 646 | 10 169 | 8 960 | 27 634 | 21 030 |
Net Assets Liabilities | 62 526 | 58 853 | 49 035 | 56 349 | 64 044 | 60 381 | |||
Property Plant Equipment | 150 | 229 | 114 | 676 | 338 | ||||
Tangible Fixed Assets | 300 | 150 | |||||||
Trade Debtors | 9 182 | 7 421 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 85 | 25 989 | |||||||
Shareholder Funds | 87 | 25 991 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 25 151 | 59 705 | 15 152 | 11 748 | 14 958 | 12 078 | 11 340 | 21 399 | |
Creditors Due Within One Year | 58 527 | 25 151 | |||||||
Net Current Assets Liabilities | -213 | 25 841 | 62 526 | 58 668 | 48 943 | 55 801 | 63 770 | 60 381 | 52 941 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 44 | 22 | 128 | 64 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 450 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 450 | ||||||||
Tangible Fixed Assets Depreciation | 150 | 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 150 | 150 | |||||||
Total Assets Less Current Liabilities | 87 | 25 991 | 62 526 | 58 897 | 49 057 | 56 477 | 64 108 | 60 381 | 52 941 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 24th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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