Pdh Investing Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

Registered at Fernwood House Fernwood Road, Newcastle Upon Tyne NE2 1TJ Pdh Investing Limited is classified as a Private Limited Company registered under the 08601915 registration number. The company was set up eleven years ago. The name change from Pdh Consultancy to Pdh Investing Limited came on 2022-05-27. The firm's registered with SIC code 62020 - Information technology consultancy activities. The most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-07-09.

In order to be able to match the demands of their customer base, this particular company is constantly led by a number of two directors who are Claire H. and Patrick H.. Their mutual commitment has been of pivotal importance to this company since 2013-07-09.

Executives with significant control over the firm are: Patrick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pdh Investing Limited 2022-05-27
Pdh Consultancy Limited 2013-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	79 739	161 941	178 719

Balance Sheet
Cash Bank On Hand			218 626	304 347	177 505	178 247	215 721	398 479	478 607	33 936
Current Assets	100 761	215 775	256 521	390 367	260 619	252 231	280 124	411 827	487 876	422 341
Debtors	54 137	62 453	37 895	86 020	83 114	73 984	64 403	13 348	9 269	3 257
Net Assets Liabilities					244 660	219 390	259 833	332 097	436 170	421 205
Other Debtors			36	30 112	656	59	334			3 257
Property Plant Equipment						1 040	2 525	1 531	667	71
Cash Bank In Hand	46 624	153 322	218 626

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	69 634	161 939	178 717
Shareholder Funds	79 739	161 941	178 719

Other Financial Data
Accrued Liabilities Deferred Income							1 375	1 398	4 150	1 207
Accumulated Depreciation Impairment Property Plant Equipment						133	825	1 961	2 825	3 421
Additions Other Than Through Business Combinations Property Plant Equipment								142
Average Number Employees During Period			2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties							497	50 955	14 100
Corporation Tax Payable			9 070	24 381	4 320	5 443	20 464	28 399	33 828
Creditors			77 802	124 123	15 959	33 683	22 336	80 970	52 246	1 207
Current Asset Investments										385 148
Increase From Depreciation Charge For Year Property Plant Equipment						133	692	1 136	864	596
Net Current Assets Liabilities	79 739	161 941	178 719	266 244	244 660	218 548	257 788	330 857	435 630	421 134
Other Creditors					1 360	1 404	497	50 955	14 100
Other Investments Other Than Loans										385 148
Other Taxation Social Security Payable								218	168
Property Plant Equipment Gross Cost						1 173	3 350	3 492	3 492
Provisions For Liabilities Balance Sheet Subtotal						198	480	291	127
Taxation Including Deferred Taxation Balance Sheet Subtotal							480	291	127
Total Assets Less Current Liabilities	79 739	161 941	178 719	266 244	244 660	219 588	260 313	332 388	436 297	421 205
Trade Debtors Trade Receivables			37 859	55 908	82 458	73 925	64 069	13 348	9 269
Accrued Liabilities			1 021	1 040	1 274	1 340	1 375
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						198	282
Creditors Due Within One Year	18 497	53 834	77 801
Deferred Tax Liabilities						198	480
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Provisions						198	480
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						1 173	2 177
Advances Credits Directors	16 913
Advances Credits Made In Period Directors	16 913

Company staff

Claire H.

Role: Director

Appointed: 09 July 2013

Latest update: 26 March 2024

Patrick H.

Role: Director

Appointed: 09 July 2013

Latest update: 26 March 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	09 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Pdh Investing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Patrick H.

People with significant control

Patrick H.

Claire H.

Accounts Documents

Company filings

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