Pdg Investments Ltd in Bristol, BS16 9EN

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2015-09-22. Registered under number 09789902, the company is listed as a Private Limited Company. You may find the main office of this company during business times under the following address: 22 Cossham Street Mangotsfield Bristol, BS16 9EN Bristol. The firm's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. The firm's latest accounts detail the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Thu, 21st Sep 2023.

Regarding this specific business, all of director's responsibilities have so far been performed by Dipesh S. who was assigned this position 9 years ago.

Dipesh S. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand				43	2 162	1 039	398
Current Assets	873 239	873 239	873 239	873 239	902 703	906 395	905 054
Debtors				386	6 759	6 759	6 059
Net Assets Liabilities		100	100	100	1 436	5 244	-5 960
Total Inventories			873 239	873 239	893 782	898 597	898 597
Net Assets Liabilities Including Pension Asset Liability	100	100
Stocks Inventory	873 239	873 239

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Average Number Employees During Period				100	100
Bank Borrowings Overdrafts					30 000	37 500	36 875
Creditors		873 139	873 139	884 165	904 139	911 639	1 000
Net Current Assets Liabilities	100	100	100	100	1 436	5 244	904 054
Other Creditors			873 139	873 139	873 139	873 139	873 139
Total Assets Less Current Liabilities	100	100	100	100	1 436	5 244	904 054
Trade Creditors Trade Payables					1 000	1 000	1 000
Trade Debtors Trade Receivables				386	6 759	6 759	6 059
Creditors Due Within One Year	873 139	873 139
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Dipesh S.

Role: Director

Appointed: 22 September 2015

Latest update: 26 April 2024

People with significant control

Dipesh S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-09-22
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pdg Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipesh S.

People with significant control

Dipesh S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies