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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PDA DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro05679239
Fundada18/1/2006
Objeto socialOther letting and operating of own or leased real estate
DirecciónStudio 2 Deepdale Enterprise Park, Nettleham, Lincoln, LN2 2LL
Declaración de confirmaciónPróximo vencimiento: 1/2/2025; Última elaboración: 18/1/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro18/1/2006
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (32 eventos)

1/12/2024

Estado cambiado

active → active - proposal to strike off

16/8/2023

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2023

Ver archivo en Documentos

18/1/2006

Nombramiento Paul Christopher Starbuck (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Atherstone Holdings Limited

75–100% shares · 75–100% voting rights

Nombrado el: 29/7/2021

87.5%
Paul Christopher Starbuck

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 29/7/2021

37.5%
Dale Wainam Lui

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 29/7/2021

37.5%
Andrew Miles Kitchen

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 29/7/2021

37.5%
Paul Christopher Starbuck

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 29/7/2021

37.5%

Mostrando 1–5 de 13

1 / 3

Línea temporal de propiedad (7 cambios)

29/7/2021

Nombramiento Atherstone Holdings Limited (empresa)

owns or controls

29/7/2021

Baja Paul Christopher Starbuck (persona)

Persona con control significativo

6/4/2016

Nombramiento Andrew Miles Kitchen (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Studio 2 Deepdale Enterprise Park

Nettleham

Lincoln

LN2 2LL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £43.8K

Cifras clave

Beneficio / (pérdida)

2015£43.766
2016£86.559
2017—
2018£-169.000
2019—
2020—
2021£141.582
2022£1093
2023£-38.877

Activo total

2015£43.769
2016£86.562
2017£90.326
2018£104.780
2019£104.780
2020£136.890
2021£221.940
2022£655.261
2023£0

Net Assets Liabilities

2015—
2016—
2017£90.326
2018£85.938
2019£313.165
2020£605.305
2021£595.458
2022£705.240
2023£655.261

Equity

2015—
2016—
2017£90.326
2018£104.780
2019£104.780
2020£136.890
2021£221.940
2022£655.261
2023£0

Current Assets

2015£174.871
2016£186.222
2017£62.167
2018£15.170
2019£13.295
2020£28.751
2021£48.727
2022£69.742
2023—

Net Current Assets Liabilities

2015£41.422
2016£85.061
2017£-178.876
2018£-327.369
2019£-294.195
2020£-79
2021£23.903
2022£32.300
2023£6621

Total Assets Less Current Liabilities

2015£43.769
2016£86.938
2017£90.626
2018£124.832
2019£326.076
2020£619.921
2021£643.903
2022£757.300
2023£701.621

Cash Bank On Hand

2015—
2016—
2017£51.940
2018£2593
2019£599
2020£27.632
2021£47.055
2022£69.742
2023—

Debtors

2015£3201
2016£939
2017£10.227
2018£12.577
2019£12.696
2020£1119
2021£1672
2022£0
2023£40.671

Other Debtors

2015—
2016—
2017£627
2018£127
2019£696
2020£1119
2021£1672
2022—
2023—

Creditors

2015—
2016—
2017£241.043
2018£342.539
2019£307.490
2020£28.830
2021£24.824
2022£37.442
2023£34.050

Trade Creditors Trade Payables

2015—
2016—
2017£51.344
2018£20
2019£243
2020£150
2021£25
2022£0
2023£328

Other Creditors

2015—
2016—
2017£184.000
2018£334.703
2019£305.289
2020£17.724
2021£14.800
2022£25.413
2023£14.900

Number Shares Allotted

20153
20163
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2015—
2016—
20173
20183
20193
20203
20213
2022—
2023—

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20204
20214
20222
20232

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£4509
2018£1205
2019£0
2020—
2021—
2022—
2023—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2015—
2016—
2017£183.000
2018—
2019—
2020—
2021—
2022—
2023—

Amounts Owed By Related Parties

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£40.671

Called Up Share Capital

2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2015£46.052
2016£59.665
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£9429
2023£16.222

Creditors Due Within One Year

2015£133.449
2016£101.161
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Current Tax For Period

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1093

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£-46.360

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£3372
2019£1205
2020—
2021—
2022—
2023—

Disposals Investment Property Fair Value Model

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£695.000

Disposals Property Plant Equipment

2015—
2016—
2017—
2018£4234
2019£1476
2020—
2021—
2022—
2023—

Dividends Paid

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£65.168
2023£713.131

Fixed Assets

2015—
2016£1877
2017£269.502
2018£452.201
2019£620.271
2020—
2021—
2022—
2023—

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-30.000
2023£0

Gain Loss From Sales Investment Properties Recognised In Profit Or Loss

2015—
2016—
2017—
2018£-169.000
2019—
2020—
2021—
2022—
2023—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-30.000
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£301
2018£68
2019—
2020—
2021—
2022—
2023—

Investment Property

2015—
2016—
2017£268.000
2018£451.000
2019£620.000
2020£620.000
2021£620.000
2022£725.000
2023£695.000

Investment Property Fair Value Model

2015—
2016—
2017£451.000
2018£620.000
2019£620.000
2020£620.000
2021£725.000
2022£695.000
2023£0

Net Assets Liabilities Including Pension Asset Liability

2015£43.769
2016£86.562
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2015—
2016—
2017£5699
2018£7816
2019£1958
2020£10.956
2021£9999
2022£2600
2023£2600

Profit Loss Account Reserve

2015£43.766
2016£86.559
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2015—
2016—
2017£1502
2018£1201
2019£271
2020—
2021—
2022—
2023—

Property Plant Equipment Gross Cost

2015—
2016—
2017£5710
2018£1476
2019£0
2020—
2021—
2022—
2023—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£300
2018£38.894
2019£12.911
2020£14.616
2021£48.445
2022£52.060
2023£46.360

Provisions For Liabilities Charges

2015£0
2016£376
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2015£43.769
2016£86.562
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2015£125.618
2016£125.618
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2015£2347
2016£268.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2015—
2016£268.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2015£5710
2016£268.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2015£3833
2016£4208
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2015£470
2016£375
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1093
2023£-38.877

Total Current Tax Expense Credit

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1093
2023£7483

Trade Debtors Trade Receivables

2015—
2016—
2017£9600
2018£12.450
2019£12.000
2020—
2021—
2022—
2023—

Transfers To From Retained Earnings Increase Decrease In Equity

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£191.940
Métrica201520162017201820192020202120222023
Beneficio / (pérdida)£43.766£86.559—£-169.000——£141.582£1093£-38.877
Activo total£43.769£86.562£90.326£104.780£104.780£136.890£221.940£655.261£0
Net Assets Liabilities——£90.326£85.938£313.165£605.305£595.458£705.240£655.261
Equity——£90.326£104.780£104.780£136.890£221.940£655.261£0
Current Assets£174.871£186.222£62.167£15.170£13.295£28.751£48.727£69.742—
Net Current Assets Liabilities£41.422£85.061£-178.876£-327.369£-294.195£-79£23.903£32.300£6621
Total Assets Less Current Liabilities£43.769£86.938£90.626£124.832£326.076£619.921£643.903£757.300£701.621
Cash Bank On Hand——£51.940£2593£599£27.632£47.055£69.742—
Debtors£3201£939£10.227£12.577£12.696£1119£1672£0£40.671
Other Debtors——£627£127£696£1119£1672——
Creditors——£241.043£342.539£307.490£28.830£24.824£37.442£34.050
Trade Creditors Trade Payables——£51.344£20£243£150£25£0£328
Other Creditors——£184.000£334.703£305.289£17.724£14.800£25.413£14.900
Number Shares Allotted33———————
Number Shares Issued Fully Paid——33333——
Par Value Share£1£1£1£1£1£1£1——
Average Number Employees During Period—————4422
Accumulated Depreciation Impairment Property Plant Equipment——£4509£1205£0————
Additions Other Than Through Business Combinations Investment Property Fair Value Model——£183.000——————
Amounts Owed By Related Parties———————£0£40.671
Called Up Share Capital£3£3———————
Cash Bank In Hand£46.052£59.665———————
Corporation Tax Payable———————£9429£16.222
Creditors Due Within One Year£133.449£101.161———————
Current Tax For Period————————£1093
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———————£0£-46.360
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£3372£1205————
Disposals Investment Property Fair Value Model————————£695.000
Disposals Property Plant Equipment———£4234£1476————
Dividends Paid———————£65.168£713.131
Fixed Assets—£1877£269.502£452.201£620.271————
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax———————£-30.000£0
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss———£-169.000—————
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model———————£-30.000—
Increase From Depreciation Charge For Year Property Plant Equipment——£301£68—————
Investment Property——£268.000£451.000£620.000£620.000£620.000£725.000£695.000
Investment Property Fair Value Model——£451.000£620.000£620.000£620.000£725.000£695.000£0
Net Assets Liabilities Including Pension Asset Liability£43.769£86.562———————
Other Taxation Social Security Payable——£5699£7816£1958£10.956£9999£2600£2600
Profit Loss Account Reserve£43.766£86.559———————
Property Plant Equipment——£1502£1201£271————
Property Plant Equipment Gross Cost——£5710£1476£0————
Provisions For Liabilities Balance Sheet Subtotal——£300£38.894£12.911£14.616£48.445£52.060£46.360
Provisions For Liabilities Charges£0£376———————
Share Capital Allotted Called Up Paid£3£3———————
Shareholder Funds£43.769£86.562———————
Stocks Inventory£125.618£125.618———————
Tangible Fixed Assets£2347£268.000———————
Tangible Fixed Assets Additions—£268.000———————
Tangible Fixed Assets Cost Or Valuation£5710£268.000———————
Tangible Fixed Assets Depreciation£3833£4208———————
Tangible Fixed Assets Depreciation Charged In Period£470£375———————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£1093£-38.877
Total Current Tax Expense Credit———————£1093£7483
Trade Debtors Trade Receivables——£9600£12.450£12.000————
Transfers To From Retained Earnings Increase Decrease In Equity————————£191.940

Documentos

Final Gazette dissolved via voluntary strike-off

28/1/2025

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First Gazette notice for voluntary strike-off

12/11/2024

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Strike off from register

30/10/2024

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Confirmation statement

19/1/2024

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Total exemption full accounts made up to 31 January 2023

16/8/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2023

Archivado: 31/1/2023

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Confirmation statement

24/1/2023

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Change of director details

13/12/2022

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Change of director details

13/12/2022

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,84×
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
-3656,9 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
0,2 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-100 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+97,8 %
Activos totales interanuales (2015 vs. 2016)
+97,8 %
Activo circulante neto interanual (2015 vs. 2016)
+105,4 %
Activos totales interanuales (2016 vs. 2017)
+4,3 %
Activo circulante neto interanual (2016 vs. 2017)
-310,3 %
  1. –Lincoln
  2. –PDA DEVELOPMENTS LIMITED
Activos totales interanuales (2017 vs. 2018)
+16 %
Activo circulante neto interanual (2017 vs. 2018)
-83 %
Activo circulante neto interanual (2018 vs. 2019)
+10,1 %
Activos totales interanuales (2019 vs. 2020)
+30,6 %
Activo circulante neto interanual (2019 vs. 2020)
+100 %
Activos totales interanuales (2020 vs. 2021)
+62,1 %
Activo circulante neto interanual (2020 vs. 2021)
+30.357 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-99,2 %
Activos totales interanuales (2021 vs. 2022)
+195,2 %
Activo circulante neto interanual (2021 vs. 2022)
+35,1 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-3656,9 %
Activos totales interanuales (2022 vs. 2023)
-100 %
Activo circulante neto interanual (2022 vs. 2023)
-79,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2018)
-161,3 %
Rentabilidad sobre activos (neta) (2021)
63,8 %
Beneficio / (pérdida) por empleado (2021)
35.396 GBP
Rentabilidad sobre activos (neta) (2022)
0,2 %
Beneficio / (pérdida) por empleado (2022)
547 GBP
Beneficio / (pérdida) por empleado (2023)
-19.439 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,31×
Activo circulante neto (2015)
41.422 GBP
Ratio de liquidez corriente (2016)
1,84×
Activo circulante neto (2016)
85.061 GBP
Activo circulante neto (2017)
-178.876 GBP
Activo circulante neto (2018)
-327.369 GBP
Activo circulante neto (2019)
-294.195 GBP
Activo circulante neto (2020)
-79 GBP
Activo circulante neto (2021)
23.903 GBP
Activo circulante neto (2022)
32.300 GBP
Activo circulante neto (2023)
6621 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 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
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