Pledge Multi Services started in year 2014 as Private Limited Company with registration number NI627074. The Pledge Multi Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Castlederg at 52 Hillview Park. Postal code: BT81 7PR.
The company has one director. Peter H., appointed on 6 October 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Hillview Park |
Town | Castlederg |
Post code | BT81 7PR |
Country of origin | United Kingdom |
Registration Number | NI627074 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Electrical installation |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Peter H. The abovementioned PSC and has 75,01-100% shares.
Peter H.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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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 | 6 206 | 9 585 | 11 192 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 293 | 41 440 | ||||||
Current Assets | 13 960 | 13 111 | 18 326 | 33 805 | 27 692 | 35 016 | 46 164 | 21 894 |
Debtors | 2 658 | 11 230 | 4 724 | 4 724 | ||||
Net Assets Liabilities | 11 192 | 28 962 | 18 630 | 7 475 | 22 384 | 17 691 | ||
Property Plant Equipment | 796 | 9 750 | ||||||
Cash Bank In Hand | 11 302 | 1 881 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 206 | 9 585 | 11 192 | |||||
Tangible Fixed Assets | 179 | 7 106 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 6 205 | 9 584 | ||||||
Shareholder Funds | 6 206 | 9 585 | 11 192 | |||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Accrued Liabilities | 1 399 | 1 399 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 399 | 1 649 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 200 | 2 646 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 400 | |||||||
Average Number Employees During Period | 1 | 2 | 3 | 2 | ||||
Bank Borrowings Overdrafts | 16 000 | 14 505 | ||||||
Creditors | 12 509 | 8 487 | 10 955 | 28 337 | 31 823 | 14 649 | ||
Fixed Assets | 179 | 7 106 | 5 375 | 3 644 | 1 893 | 796 | 9 750 | 7 470 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 446 | |||||||
Loans From Directors | 11 214 | 11 714 | ||||||
Net Current Assets Liabilities | 6 375 | 2 479 | 5 817 | 25 318 | 16 737 | 6 679 | 14 341 | 7 245 |
Property Plant Equipment Gross Cost | 996 | 12 396 | ||||||
Taxation Social Security Payable | 3 758 | 5 491 | ||||||
Total Assets Less Current Liabilities | 6 554 | 9 585 | 11 192 | 28 962 | 18 630 | 7 475 | 24 091 | 14 715 |
Trade Debtors Trade Receivables | 4 724 | 4 724 | ||||||
Value-added Tax Payable | 421 | 421 | ||||||
Accruals Deferred Income | 348 | 450 | ||||||
Creditors Due Within One Year | 7 585 | 10 632 | 12 509 | |||||
Tangible Fixed Assets Additions | 179 | 9 110 | ||||||
Tangible Fixed Assets Cost Or Valuation | 179 | 9 289 | ||||||
Tangible Fixed Assets Depreciation | 2 183 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 183 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-06 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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