Pdmd Consulting Ltd in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Pdmd Consulting Ltd with the registration number 06919566 has been on the market for fifteen years. The Private Limited Company is located at Trimble House, 9 Bold Street, Warrington and its postal code is WA1 1DN. The firm's Standard Industrial Classification Code is 63990 and has the NACE code: Other information service activities n.e.c.. The business most recent annual accounts cover the period up to Tuesday 31st May 2022 and the most recent confirmation statement was released on Monday 29th May 2023.

At present, this business is directed by a solitary managing director: Philip D., who was appointed fifteen years ago. Furthermore, the director's efforts are constantly assisted with by a secretary - Carol D., who joined the business in 2009.

Philip D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 248	55 432	43 450	55 881	55 455	39 656

Balance Sheet
Cash Bank In Hand	27 820	61 941	25 256	47 032	43 807	38 277
Cash Bank On Hand						38 277	27 378	3 328	18 097	26 282	7 202	43
Current Assets	42 841	72 501	56 889	79 846	78 662	59 020	48 658	5 244	18 097	35 402	30 002	43
Debtors	15 021	10 560	31 633	32 814	34 855	20 743	21 280	1 916		9 120	22 800
Other Debtors						12 883	18 580	1 916		9 120
Property Plant Equipment						1 963	1 116	553	147	5	168
Tangible Fixed Assets	730	1 834	605			1 963
Net Assets Liabilities Including Pension Asset Liability	24 248	55 432	43 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 148	55 332	43 350	55 781	55 355	39 556
Shareholder Funds	24 248	55 432	43 450	55 881	55 455	39 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 570	5 417	6 011	6 417	6 559	6 646
Average Number Employees During Period							1	1	1	1	1	1
Creditors						21 327	16 352		13 524	21 470	15 583	8 108
Creditors Due Within One Year			14 044	23 965	23 207	21 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment								263				6 729
Disposals Property Plant Equipment								399				6 814
Increase From Depreciation Charge For Year Property Plant Equipment							847	857	406	142	87	83
Net Current Assets Liabilities	23 518	53 598	42 845	55 881	55 455	37 693	32 306	5 244	4 573	13 932	14 419	-8 065
Number Shares Allotted				100	100	100
Other Creditors									5 720
Other Taxation Social Security Payable						21 327	16 352		7 804	21 470	15 583	8 108
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						6 533	6 533	6 564	6 564	6 564	6 814
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		2 345				2 810
Tangible Fixed Assets Cost Or Valuation	1 378	3 723	3 723	3 723	3 723	6 533
Tangible Fixed Assets Depreciation	648	1 889	3 118	3 723	3 723	4 570
Tangible Fixed Assets Depreciation Charged In Period				605		847
Total Additions Including From Business Combinations Property Plant Equipment								430			250
Total Assets Less Current Liabilities	24 248	55 432	43 450	55 881	55 455	39 656	33 422	5 797	4 720	13 937	14 587	-8 065
Trade Debtors Trade Receivables						7 860	2 700				22 800
Creditors Due Within One Year Total Current Liabilities	19 323	18 903	14 044
Fixed Assets	730	1 834	605
Tangible Fixed Assets Depreciation Charge For Period		1 241	1 229

Company staff

Carol D.

Role: Secretary

Appointed: 29 May 2009

Latest update: 12 January 2024

Philip D.

Role: Director

Appointed: 29 May 2009

Latest update: 12 January 2024

People with significant control

Philip D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 December 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 September 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pdmd Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Philip D.

People with significant control

Philip D.

Accounts Documents

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