Pdc Investments (UK) Limited in Manchester, M3 2DF

Description

Data updated on: 01-11-2023

Situated at C/o Btmr Limited Century Buildings, Manchester M3 2DF Pdc Investments (UK) Limited is a Private Limited Company registered under the 06927838 registration number. The firm was founded fifteen years ago. The company's SIC code is 68100, that means Buying and selling of own real estate. Pdc Investments (UK) Ltd reported its latest accounts for the period up to Sat, 31st Dec 2022. The business latest annual confirmation statement was submitted on Sat, 25th Mar 2023.

Currently, this specific limited company is guided by one director: Jonathan B., who was arranged to perform management duties on 2009-10-01. That limited company had been directed by David Y. until October 2009.

Jonathan B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 597	-34 498	-78 412	-116 550	-134 737	-173 269

Balance Sheet
Cash Bank In Hand	1 096	43 444	65 332	36 417	36 628	37 296
Cash Bank On Hand						37 296	38 272	38 439	36 340	36 519	196 626	15 608	19 040
Current Assets	535 771	203 743	307 976	365 086	364 233	213 820	38 272	38 439	82 499	38 828	222 281	43 491	48 692
Debtors	68 990	52 623	242 644	328 669	327 605	176 524			46 159	2 309	25 655	27 883	29 652
Net Assets Liabilities						-173 269	267 121	236 269	203 382	160 476	362 326	384 317	819 593
Net Assets Liabilities Including Pension Asset Liability	3 597	-34 498		-116 550	-134 737	-173 269
Other Debtors												664	2 705
Tangible Fixed Assets	644 907	651 965	651 965	595 670	595 670	595 670
Stocks Inventory	450 685	107 676

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 595	-34 500	-78 414	-116 552	-134 739	-173 271
Shareholder Funds	3 597	-34 498	-78 412	-116 550	-134 737	-173 269

Other Financial Data
Accrued Liabilities							3 000	4 698	5 416	4 651	7 061	8 841	6 071
Amounts Owed By Associates						176 524
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						363 814	363 821	363 848	363 836	363 836	390 000	500 125	473 626
Bank Borrowings Overdrafts						363 814	363 821	363 848	363 836	363 836	290 000	367 594	79 520
Creditors						363 814	363 821	363 848	363 836	363 836	370 000	473 619	447 119
Creditors Due After One Year	1 116 112	841 902	834 955	363 814	363 814	363 814
Creditors Due Within One Year	60 969	48 304	203 398	713 492	730 826	618 945
Disposals Investment Property Fair Value Model									105 535
Investment Property						595 670	595 670	595 670	490 135	490 135	745 000	1 273 943	1 674 432
Investment Property Fair Value Model						595 670	595 670	595 670	490 135	490 135	745 000	1 273 943	1 674 432
Net Current Assets Liabilities	474 802	155 439	104 578	-348 406	-366 593	-405 125	35 272	4 447	77 083	34 177	-12 674	-416 007	-407 720
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income									58	46	48	1 612	1 340
Secured Debts				363 814	363 814	363 814
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	644 907	651 965		595 670	595 670
Total Assets Less Current Liabilities	1 119 709	807 404	756 543	247 264	229 077	190 545	630 942	600 117	567 218	524 312	732 326	857 936	1 266 712
Trade Creditors Trade Payables												4 314	1 958
Additions Other Than Through Business Combinations Investment Property Fair Value Model												528 943
Current Asset Investments	15 000
Fixed Assets	644 907	651 965
Tangible Fixed Assets Additions		7 058

Company staff

Jonathan B.

Role: Director

Appointed: 01 October 2009

Latest update: 2 March 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Pdc Investments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

David Y.

Hcs Secretarial Limited

People with significant control

Jonathan B.

Accounts Documents

Company filings

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