Pds Holdings Limited in London, EC2R 5BJ

Website

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www.ortecha.com

Description

Data updated on: 01-11-2023

This enterprise is known as Pds Holdings Limited. This company was founded fourteen years ago and was registered with 07287088 as its registration number. The headquarters of the firm is located in London. You can reach them at 80 Coleman Street. It 's been three years that This company's name is Pds Holdings Limited, but up till 2021 the business name was Ortecha Holdings and up to that point, up till 2017-08-25 the company was known under the name Ortecha. It means this company used three other names. The firm's principal business activity number is 64304 and has the NACE code: Activities of open-ended investment companies. The firm's latest accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-04.

There seems to be a number of three directors controlling this particular firm right now, including David L., Stuart W. and Peter Y. who have been doing the directors tasks since 2010.

Previous company's names
Pds Holdings Limited 2021-09-06
Ortecha Holdings Ltd 2017-08-25
Ortecha Ltd 2010-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 482	153 905	227 610	487 891	761 164	598 253

Balance Sheet
Cash Bank In Hand	178 197	287 059	329 119	352 443	734 144	666 181
Cash Bank On Hand						666 181	1 115 573	414 166	279 962	294 811
Current Assets	201 237	304 939	382 541	911 598	1 300 613	876 066	1 284 600	730 457	659 962	674 811	840 801	842 543	891 569
Debtors	23 040	17 880	53 422	559 155	566 469	209 885	169 027	16 291
Net Assets Liabilities						598 253	805 530	640 743	654 861	668 980	805 668	833 165	878 507
Property Plant Equipment						2 037	3 239	1 577	216
Tangible Fixed Assets	405	203			1 136	2 037
Net Assets Liabilities Including Pension Asset Liability	132 482	153 905

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	600
Profit Loss Account Reserve	131 382	152 805	226 510	486 791	760 064	837 532
Shareholder Funds	132 482	153 905	227 610	487 891	761 164	598 253

Other Financial Data
Accrued Liabilities							48 950
Accumulated Depreciation Impairment Property Plant Equipment						2 262	4 492	6 154	7 515	7 731
Additional Provisions Increase From New Provisions Recognised							615	-315
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-259	-41
Average Number Employees During Period						4	3	3	3	3
Capital Redemption Reserve						-240 179
Corporation Tax Payable						185 483	158 563	90 122	3 558	3 353
Creditors						279 850	481 694	90 991	5 276	5 831	35 133	7 878	13 062
Creditors Due Within One Year		151 237	154 931	423 707	540 585	279 850
Current Asset Investments								300 000	380 000	380 000
Dividends Paid							432 840	546 840
Increase From Depreciation Charge For Year Property Plant Equipment							2 230	1 662	1 361	216
Net Current Assets Liabilities	132 077	153 702	227 610	487 891	760 028	596 216	802 906	639 466	654 686	668 980	805 668	834 665	878 507
Number Shares Allotted			100	100	800	100
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 576	1 344
Profit Loss							640 117	382 053
Property Plant Equipment Gross Cost						4 299	7 731	7 731	7 731
Provisions							615	300	41
Provisions For Liabilities Balance Sheet Subtotal							615	300	41
Recoverable Value-added Tax								16 291
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	300	300	300	300	300	300
Tangible Fixed Assets Additions					1 704	2 940
Tangible Fixed Assets Cost Or Valuation	608	608	608	608	2 312	4 299
Tangible Fixed Assets Depreciation	203	405	608	608	1 176	2 262
Tangible Fixed Assets Depreciation Charged In Period			203		568	1 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						318
Tangible Fixed Assets Disposals						953
Total Additions Including From Business Combinations Property Plant Equipment							3 432
Total Assets Less Current Liabilities	132 482	153 905	227 610	487 891	761 164	598 253	806 145	641 043	654 902	668 980	807 168	834 665	878 507
Trade Creditors Trade Payables						57 242	227 164
Trade Debtors Trade Receivables						208 133	167 683
Creditors Due Within One Year Total Current Liabilities	69 160	151 237
Fixed Assets	405	203
Tangible Fixed Assets Depreciation Charge For Period		202
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 500	1 500

Company staff

David L.

Role: Director

Appointed: 17 June 2010

Latest update: 28 May 2024

Stuart W.

Role: Director

Appointed: 17 June 2010

Latest update: 28 May 2024

Peter Y.

Role: Director

Appointed: 17 June 2010

Latest update: 28 May 2024

People with significant control

Executives with significant control over this firm are: Peter Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 November 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 September 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Pds Holdings Limited

General information

Name:

Office Address:

Contact information

Website

www.ortecha.com

Description

Financial data based on annual reports

Company staff

David L.

Stuart W.

Peter Y.

Richard P.

People with significant control

Peter Y.

Stuart W.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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