Founded in 2016, Pdl Group, classified under reg no. 10367296 is an active company. Currently registered at The Old Exchange BH22 9NH, Ferndown the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Thomas M., appointed on 9 September 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Exchange |
Office Address2 | 521 Wimborne Road East |
Town | Ferndown |
Post code | BH22 9NH |
Country of origin | United Kingdom |
Registration Number | 10367296 |
Date of Incorporation | Fri, 9th Sep 2016 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Gina M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gina M.
Notified on | 10 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas M.
Notified on | 9 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 570 000 | 1 001 061 | 1 254 630 | 1 997 742 | 1 619 519 | 739 137 | 11 602 |
Current Assets | 570 119 | 1 001 061 | 2 054 630 | 3 078 383 | 2 752 586 | 2 658 096 | 2 567 767 |
Debtors | 119 | 800 000 | 1 080 641 | 1 133 067 | 1 918 959 | 2 556 165 | |
Net Assets Liabilities | 430 100 | 910 101 | 1 712 641 | 2 565 515 | 2 748 457 | 2 655 620 | 2 563 737 |
Other Debtors | 119 | 800 000 | 3 397 | ||||
Other | |||||||
Amounts Owed By Related Parties | 800 000 | 1 077 244 | 1 133 067 | 1 918 959 | 2 556 165 | ||
Amounts Owed To Related Parties | 140 219 | 91 160 | 341 359 | 511 818 | 100 | 100 | 100 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 140 219 | 91 160 | 342 189 | 513 068 | 4 329 | 2 676 | 4 230 |
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Investments In Subsidiaries | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Net Current Assets Liabilities | 429 900 | 909 901 | 1 712 441 | 2 565 315 | 2 748 257 | 2 655 420 | 2 563 537 |
Other Creditors | 307 | 2 913 | 1 742 | 4 130 | |||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
Trade Creditors Trade Payables | 834 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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