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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PD LARAGH ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-282 %
Activo circulante neto interanual (2021 vs. 2022)Activo circulante neto interanual

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registroNI640664
Fundada7/9/2016
Objeto socialConstruction of commercial buildings; Construction of water projects; Construction of other civil engineering projects n.e.c.
Dirección19 Laragh Road, Maghera, BT46 5NS
Declaración de confirmaciónPróximo vencimiento: 20/9/2024; Última elaboración: 6/9/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro7/9/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (8 eventos)

1/8/2024

Estado cambiado

active → active - proposal to strike off

30/9/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2022

Ver archivo en Documentos

7/9/2016

Empresa constituida

Fecha de constitución: 2016-09-07

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Patrick Dillon

75–100% shares · Ownership Of Shares 75 To 100 Percent As Trust · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Voting Rights 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Firm · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nombrado el: 7/9/2016

87.5%

Línea temporal de propiedad (1 cambios)

7/9/2016

Nombramiento Patrick Dillon (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

19 Laragh Road

Maghera

BT46 5NS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £10

Cifras clave

Activo total

2017£10
2018£10
2019£10
2020£10
2021£-194
2022£-741

Net Assets Liabilities

2017£94
2018£2207
2019£869
2020£358
2021£-194
2022£-741

Equity

2017£10
2018£10
2019£10
2020£10
2021£-194
2022£-741

Current Assets

2017£35.591
2018£42.068
2019£21.979
2020£20.586
2021£19.864
2022£19.439

Net Current Assets Liabilities

2017£-1228
2018£1105
2019£-53
2020£-417
2021£-719
2022£-1145

Total Assets Less Current Liabilities

2017£94
2018£2207
2019£869
2020£358
2021£56
2022£-491

Cash Bank On Hand

2017£32.136
2018£29.219
2019£20.990
2020£20.586
2021£19.864
2022—

Debtors

2017£3455
2018£12.849
2019£989
2020£0
2021—
2022—

Other Debtors

2017£2475
2018£11.860
2019£0
2020—
2021—
2022—

Creditors

2017£36.819
2018£40.963
2019£22.032
2020£21.003
2021£20.583
2022£20.584

Trade Creditors Trade Payables

2017—
2018—
2019—
2020£0
2021£-1
2022—

Number Shares Allotted

201710
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2017—
20180
20190
20201
20210
20220

Accrued Liabilities Deferred Income

2017£500
2018£500
2019£250
2020£420
2021£250
2022£250

Accumulated Depreciation Impairment Property Plant Equipment

2017£268
2018£488
2019£668
2020£815
2021£815
2022—

Amounts Owed To Directors

2017£25.646
2018£35.223
2019£21.774
2020£20.583
2021£20.584
2022—

Comprehensive Income Expense

2017£27.084
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2017£6276
2018£5238
2019£6
2020£0
2021—
2022—

Final Dividends Paid

2017£27.000
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2017£1322
2018£1102
2019£922
2020£775
2021£775
2022£654

Increase From Depreciation Charge For Year Property Plant Equipment

2017£268
2018£220
2019£180
2020£147
2021—
2022—

Intangible Assets

2017£100
2018£100
2019£100
2020£100
2021£100
2022—

Intangible Assets Gross Cost

2017£100
2018£100
2019£100
2020£100
2021£100
2022—

Nominal Value Allotted Share Capital

2017£1
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2017—
2018£2
2019£2
2020—
2021—
2022—

Property Plant Equipment

2017£1222
2018£1002
2019£822
2020£675
2021£675
2022—

Property Plant Equipment Gross Cost

2017£1490
2018£1490
2019£1490
2020£1490
2021£1490
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2017£1490
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2017£980
2018£989
2019£989
2020£0
2021—
2022—

Value-added Tax Payable

2017£4397
2018—
2019—
2020—
2021—
2022—
Métrica201720182019202020212022
Activo total£10£10£10£10£-194£-741
Net Assets Liabilities£94£2207£869£358£-194£-741
Equity£10£10£10£10£-194£-741
Current Assets£35.591£42.068£21.979£20.586£19.864£19.439
Net Current Assets Liabilities£-1228£1105£-53£-417£-719£-1145
Total Assets Less Current Liabilities£94£2207£869£358£56£-491
Cash Bank On Hand£32.136£29.219£20.990£20.586£19.864—
Debtors£3455£12.849£989£0——
Other Debtors£2475£11.860£0———
Creditors£36.819£40.963£22.032£21.003£20.583£20.584
Trade Creditors Trade Payables———£0£-1—
Number Shares Allotted10—————
Average Number Employees During Period—00100
Accrued Liabilities Deferred Income£500£500£250£420£250£250
Accumulated Depreciation Impairment Property Plant Equipment£268£488£668£815£815—
Amounts Owed To Directors£25.646£35.223£21.774£20.583£20.584—
Comprehensive Income Expense£27.084—————
Corporation Tax Payable£6276£5238£6£0——
Final Dividends Paid£27.000—————
Fixed Assets£1322£1102£922£775£775£654
Increase From Depreciation Charge For Year Property Plant Equipment£268£220£180£147——
Intangible Assets£100£100£100£100£100—
Intangible Assets Gross Cost£100£100£100£100£100—
Nominal Value Allotted Share Capital£1—————
Other Taxation Social Security Payable—£2£2———
Property Plant Equipment£1222£1002£822£675£675—
Property Plant Equipment Gross Cost£1490£1490£1490£1490£1490—
Total Additions Including From Business Combinations Property Plant Equipment£1490—————
Trade Debtors Trade Receivables£980£989£989£0——
Value-added Tax Payable£4397—————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

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Activo circulante neto (2022)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2017 vs. 2018)
+190 %
Activo circulante neto interanual (2018 vs. 2019)
-104,8 %
Activo circulante neto interanual (2019 vs. 2020)
-686,8 %
Activos totales interanuales (2020 vs. 2021)
-2040 %
Activo circulante neto interanual (2020 vs. 2021)
-72,4 %
  2. –
  3. –
  4. –PD LARAGH ENGINEERING LTD
Activos totales interanuales (2021 vs. 2022)
-282 %
Activo circulante neto interanual (2021 vs. 2022)
-59,2 %

Capital circulante y liquidez

Activo circulante neto (2017)
-1228 GBP
Activo circulante neto (2018)
1105 GBP
Activo circulante neto (2019)
-53 GBP
Activo circulante neto (2020)
-417 GBP
Activo circulante neto (2021)
-719 GBP
Activo circulante neto (2022)
-1145 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Maghera