Pcddesign Limited in Ashtead, KT21 1NA

Description

Data updated on: 01-11-2023

Pcddesign is a business situated at KT21 1NA Ashtead at 47 Chaffers Mead. The enterprise was set up in 2007 and is registered as reg. no. 06228121. The enterprise has been actively competing on the UK market for 17 years now and its status at the time is active. The company's registered with SIC code 74100 which means specialised design activities. The latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Sun, 24th Sep 2023.

Thus far, this particular limited company has only had one managing director: Peter H. who has been caring of it for 17 years. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Sarah H. as a secretary since April 2007.

Executives with significant control over the firm are: Sarah H. owns over 1/2 to 3/4 of company shares . Peter H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	158 059	159 476	160 232

Balance Sheet
Cash Bank In Hand	85 496	88 579	88 641
Current Assets	86 808	88 579	89 524	89 574	89 549	89 511	89 528	89 621	89 616	70 020	70 085
Debtors	1 312		883

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	157 759	159 176	159 932
Shareholder Funds	158 059	159 476	160 232

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				1 317	1 317	8 817	12 342	15 888	19 413	3 425	6 950
Creditors Due Within One Year	764	1 118	1 307
Fixed Assets				72 015	72 015	72 015	72 015	72 015	72 015	72 015	72 015
Investments Fixed Assets	72 015	72 015	72 015
Net Current Assets Liabilities	86 044	87 461	88 217	88 257	88 232	80 694	77 186	73 733	70 203	66 595	63 135
Number Shares Allotted		300	300
Par Value Share		1	1
Share Capital Allotted Called Up Paid	300	300	300
Total Assets Less Current Liabilities	158 059	159 476	160 232	160 272	160 247	152 709	149 201	145 748	142 218	138 610	135 150

Company staff

Sarah H.

Role: Secretary

Appointed: 26 April 2007

Latest update: 22 March 2024

Peter H.

Role: Director

Appointed: 26 April 2007

Latest update: 22 March 2024

People with significant control

Sarah H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pcddesign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Peter H.

People with significant control

Sarah H.

Peter H.

Accounts Documents

Company filings

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