Pdk (holdings) started in year 2015 as Private Limited Company with registration number 09387386. The Pdk (holdings) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stratford-upon-avon at Celixir House. Postal code: CV37 7GZ.
The company has 2 directors, namely Karen K., Ross K.. Of them, Karen K., Ross K. have been with the company the longest, being appointed on 13 January 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Celixir House |
| Office Address2 | Stratford Business And Technology Park |
| Town | Stratford-upon-avon |
| Post code | CV37 7GZ |
| Country of origin | United Kingdom |
| Registration Number | 09387386 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 13 January 2015
Position: Director
Appointed: 13 January 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Karen K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ross K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Karen K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ross K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 485 | 635 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 70 | 1 062 | ||||||
| Cash Bank On Hand | 1 062 | 3 655 | 8 436 | 17 686 | 3 210 | 4 145 | 13 857 | |
| Current Assets | 181 | 2 273 | 5 008 | 9 257 | 18 507 | 4 031 | 4 966 | 13 857 |
| Debtors | 111 | 1 211 | 1 353 | 821 | 821 | 821 | 821 | |
| Net Assets Liabilities | 635 | 1 544 | 4 143 | 2 262 | 2 189 | 2 130 | 283 | |
| Net Assets Liabilities Including Pension Asset Liability | 485 | 635 | ||||||
| Other Debtors | 1 353 | 821 | 821 | 821 | 821 | |||
| Property Plant Equipment | 494 110 | 506 170 | 507 584 | 507 584 | 507 584 | 507 584 | 507 584 | |
| Tangible Fixed Assets | 266 936 | 494 110 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 385 | 535 | ||||||
| Shareholder Funds | 485 | 635 | ||||||
| Other | ||||||||
| Accounting Period Subsidiary | 2 015 | 2 016 | ||||||
| Accrued Liabilities Deferred Income | 1 000 | 500 | ||||||
| Amounts Owed To Group Undertakings | 334 494 | 357 016 | 378 156 | 412 921 | 416 961 | 426 061 | 451 039 | |
| Bank Borrowings | 148 366 | 129 118 | 110 258 | 91 815 | 83 619 | 69 379 | ||
| Bank Borrowings Overdrafts | 155 000 | 140 645 | 109 032 | 91 571 | 75 204 | 76 110 | 63 554 | |
| Creditors | 495 848 | 140 645 | 109 032 | 91 571 | 75 204 | 76 110 | 63 554 | |
| Creditors Due After One Year | 266 732 | |||||||
| Creditors Due Within One Year | 495 848 | |||||||
| Fixed Assets | 267 036 | 494 210 | 506 270 | 507 684 | 507 684 | 507 684 | 507 684 | 507 684 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | 181 | -493 575 | -364 081 | -394 509 | -413 851 | -430 291 | -429 444 | -443 847 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 4 352 | 5 524 | 749 | 750 | 840 | 840 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 494 110 | 506 170 | 507 584 | 507 584 | 507 584 | 507 584 | ||
| Recoverable Value-added Tax | 1 211 | 1 353 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 266 936 | 227 174 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 266 936 | 494 110 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 060 | 1 414 | ||||||
| Total Assets Less Current Liabilities | 267 217 | 635 | 142 189 | 113 175 | 93 833 | 77 393 | 78 240 | 63 837 |
| Trade Creditors Trade Payables | 5 354 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 13, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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