Pd Co Holdings (UK) Limited in Newcastle Upon Tyne, NE1 4JE

Description

Data updated on: 01-11-2023

Pd Co Holdings (UK) Limited with reg. no. 08347300 has been competing in the field for 11 years. This Private Limited Company can be reached at 3rd Floor Citygate, St. James Boulevard, Newcastle Upon Tyne and their area code is NE1 4JE. The enterprise's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Pd Co Holdings (UK) Ltd filed its account information for the period that ended on Thursday 30th June 2022. The business latest confirmation statement was released on Wednesday 4th January 2023.

There is a group of two directors controlling the limited company at present, including Simon K. and Benjamin S. who have been utilizing the directors responsibilities for 6 years. Additionally, the director's duties are helped with by a secretary - Dylan B., who was chosen by the following limited company 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	-637 969	363 846

Balance Sheet
Cash Bank On Hand		9 664	8 858	4 047
Current Assets		8 236 053	11 381 883	13 279 979
Debtors	5 493 375	8 226 389	11 373 025	13 275 932
Net Assets Liabilities		363 846	935 926	295 015
Other Debtors		75 039	1	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-637 970	363 845
Shareholder Funds	-637 969	363 846

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		8 151 350	11 216 350	13 275 931
Amounts Owed To Group Undertakings Participating Interests		9 099 476	12 159 538	14 689 407
Creditors		9 100 976	13 215 406	15 754 413
Investments		1 228 769	2 769 449	2 769 449
Investments Fixed Assets		1 228 769	2 769 449	2 769 449
Investments In Group Undertakings		1 228 693	2 769 373	2 769 373
Net Current Assets Liabilities	5 501 240	8 234 553	-1 833 523	-2 474 434
Other Creditors		1 500	1 055 868	1 063 393
Other Investments Other Than Loans		76	76	76
Total Assets Less Current Liabilities	6 729 933	9 463 322	935 926	295 015
Trade Creditors Trade Payables				1 613
Called Up Share Capital Not-paid Current Asset	1	1
Cash Bank	9 365	9 664
Creditors Due After One Year	7 367 902	9 099 476
Creditors Due Within One Year	1 500	1 500
Net Assets Liability Excluding Pension Asset Liability	-637 969	363 846
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1