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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

COMPLETE PDA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05103665
Founded16/04/2004
PurposeOther business support service activities n.e.c.
AddressBeckwith Barn Warren Estate, Lordship Road, Chelmsford, Essex, CM1 3WT
Confirmation StatementNext due: 05/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/04/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

27/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

16/04/2004

Company incorporated

Incorporation date: 2004-04-16

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Mark Scott

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Louise Scott

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Mark Scott

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Louise Scott

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Mark Scott

Director

Appointed: 28/02/2005

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Mark Scott (person)

Person with significant control

06/04/2016

Appointed Louise Scott (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Beckwith Barn Warren Estate

Lordship Road

Chelmsford

Essex

CM1 3WT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £810

Key figures

Profit / (loss)

2009£810
2011£804
2012£3369
2013£56
2014£10.385
2015£10.322
2016£10.322
2017£75.165
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£812
2011£904
2012£3469
2013£156
2014£10.485
2015£10.422
2016£10.422
2017£24.277
2018£24.377
2019£15.255
2020£1627
2021£161
2022£9923
2023£161
2024£910

Net Assets Liabilities

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.212
2018£24.377
2019—
2020—
2021£161
2022£9923
2023£161
2024£910

Equity

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£24.277
2018£24.377
2019£15.255
2020£1627
2021£161
2022£9923
2023£161
2024£910

Current Assets

2009£14.025
2011£34.122
2012£46.372
2013£31.138
2014£38.761
2015£43.716
2016£43.716
2017£53.371
2018£68.049
2019£49.570
2020£40.156
2021£49.005
2022£91.060
2023£63.776
2024£57.841

Net Current Assets Liabilities

2009£-1392
2011£-924
2012£2441
2013£-10.057
2014£38.761
2015£43.716
2016£3522
2017£3752
2018£17.561
2019£7564
2020£-4141
2021£-4429
2022£34.644
2023£21.555
2024£14.907

Total Assets Less Current Liabilities

2009£812
2011£904
2012£3469
2013£156
2014£46.421
2015£50.616
2016£10.422
2017£13.034
2018£25.928
2019£15.255
2020£1627
2021£161
2022£39.089
2023£25.828
2024£19.577

Cash Bank On Hand

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£49.662
2018£60.100
2019£40.225
2020£34.390
2021£40.084
2022£86.302
2023£60.277
2024£37.086

Debtors

2009£1142
2011£33.466
2012£1255
2013£5465
2014£3816
2015£2943
2016£2943
2017£3709
2018£7949
2019£9345
2020£5766
2021£8921
2022£4758
2023£3499
2024£20.755

Other Debtors

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£478
2018£478
2019£478
2020£478
2021£478
2022£478
2023£478
2024£478

Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£49.619
2018£50.488
2019£42.006
2020£44.297
2021£0
2022£29.166
2023£25.667
2024£18.667

Trade Creditors Trade Payables

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.767
2018£15.767
2019£15.767
2020£15.767
2021£15.767
2022£15.767
2023£15.767
2024£15.767

Other Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£1632
2019£184
2020£177
2021£118
2022£937
2023£858
2024£930

Number Shares Allotted

2009—
2011—
2012—
2013100
2014100
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2009—
2011—
2012—
2013£1
2014£1
2015—
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2009—
2011—
2012—
2013—
2014—
2015—
2016—
20173
20183
20193
20203
20213
20223
20233
20242

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£14.481
2018£16.737
2019£18.660
2020£20.113
2021£21.410
2022£22.670
2023£23.867
2024£25.062

Bank Borrowings Overdrafts

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022£23.333
2023£18.667
2024£11.667

Called Up Share Capital

2009£2
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£12.883
2011£656
2012£45.117
2013£15.673
2014£34.945
2015£40.773
2016£40.773
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£18.324
2018£19.958
2019£16.051
2020£15.636
2021£19.620
2022£18.122
2023£12.973
2024£9857

Creditors Due After One Year

2009—
2011—
2012—
2013—
2014£35.936
2015£40.194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2011—
2012£43.931
2013£41.195
2014£35.936
2015—
2016£40.194
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£15.417
2011£35.046
2012£32.830
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£63.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£2204
2011£1828
2012£1028
2013£10.213
2014£7660
2015£6900
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£12.650
2024£7028

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2553
2018£2256
2019£1923
2020£1453
2021£1297
2022£1260
2023£1197
2024£1195

Net Assets Liabilities Including Pension Asset Liability

2009£812
2011£904
2012£3469
2013£156
2014£10.485
2015£10.422
2016£10.422
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1547
2023—
2024—

Profit Loss Account Reserve

2009£810
2011£804
2012£3369
2013£56
2014£10.385
2015£10.322
2016£10.322
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9282
2018£8367
2019£7691
2020£5768
2021£4590
2022£4445
2023£4273
2024£4670

Property Plant Equipment Gross Cost

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£22.848
2018£24.428
2019£24.428
2020£24.703
2021£25.855
2022£26.943
2023£28.537
2024£28.717

Provisions

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1551
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£822
2018£1551
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2011—
2012£100
2013£100
2014£100
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£812
2011£904
2012£3469
2013£156
2014£10.485
2015£10.422
2016£10.422
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009—
2011—
2012£0
2013£10.000
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£2204
2011£1828
2012£1028
2013£10.213
2014£7660
2015£6900
2016£6900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£516
2011—
2012—
2013£9442
2014£0
2015£1539
2016£5477
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£3838
2011£4752
2012£4752
2013£14.194
2014£14.194
2015£15.733
2016£21.210
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£2314
2011£3381
2012£3724
2013£3981
2014£6534
2015£8833
2016£11.928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2011—
2012—
2013£257
2014£2553
2015£2299
2016£3095
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£680
2011£457
2012£343
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1638
2018£1580
2019—
2020£275
2021£1152
2022£1088
2023£1594
2024£180

Trade Debtors Trade Receivables

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3231
2018£7471
2019£8867
2020£5288
2021£6110
2022£2733
2023£3021
2024£4307
Metric200920112012201320142015201620172018201920202021202220232024
Profit / (loss)£810£804£3369£56£10.385£10.322£10.322£75.165———————
Total assets£812£904£3469£156£10.485£10.422£10.422£24.277£24.377£15.255£1627£161£9923£161£910
Net Assets Liabilities———————£12.212£24.377——£161£9923£161£910
Equity———————£24.277£24.377£15.255£1627£161£9923£161£910
Current Assets£14.025£34.122£46.372£31.138£38.761£43.716£43.716£53.371£68.049£49.570£40.156£49.005£91.060£63.776£57.841
Net Current Assets Liabilities£-1392£-924£2441£-10.057£38.761£43.716£3522£3752£17.561£7564£-4141£-4429£34.644£21.555£14.907
Total Assets Less Current Liabilities£812£904£3469£156£46.421£50.616£10.422£13.034£25.928£15.255£1627£161£39.089£25.828£19.577
Cash Bank On Hand———————£49.662£60.100£40.225£34.390£40.084£86.302£60.277£37.086
Debtors£1142£33.466£1255£5465£3816£2943£2943£3709£7949£9345£5766£8921£4758£3499£20.755
Other Debtors———————£478£478£478£478£478£478£478£478
Creditors———————£49.619£50.488£42.006£44.297£0£29.166£25.667£18.667
Trade Creditors Trade Payables———————£15.767£15.767£15.767£15.767£15.767£15.767£15.767£15.767
Other Creditors———————£0£1632£184£177£118£937£858£930
Number Shares Allotted———100100—100————————
Number Shares Issued Fully Paid———————100100100100100100100100
Par Value Share———£1£1—£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———————33333332
Accumulated Depreciation Impairment Property Plant Equipment———————£14.481£16.737£18.660£20.113£21.410£22.670£23.867£25.062
Bank Borrowings Overdrafts——————————£0£0£23.333£18.667£11.667
Called Up Share Capital£2£100£100£100£100£100£100————————
Cash Bank In Hand£12.883£656£45.117£15.673£34.945£40.773£40.773————————
Corporation Tax Payable———————£18.324£19.958£16.051£15.636£19.620£18.122£12.973£9857
Creditors Due After One Year————£35.936£40.194—————————
Creditors Due Within One Year——£43.931£41.195£35.936—£40.194————————
Creditors Due Within One Year Total Current Liabilities£15.417£35.046£32.830————————————
Dividends Paid———————£63.000———————
Fixed Assets£2204£1828£1028£10.213£7660£6900—————————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————————————£0£12.650£7028
Increase From Depreciation Charge For Year Property Plant Equipment———————£2553£2256£1923£1453£1297£1260£1197£1195
Net Assets Liabilities Including Pension Asset Liability£812£904£3469£156£10.485£10.422£10.422————————
Prepayments Accrued Income———————————£0£1547——
Profit Loss Account Reserve£810£804£3369£56£10.385£10.322£10.322————————
Property Plant Equipment———————£9282£8367£7691£5768£4590£4445£4273£4670
Property Plant Equipment Gross Cost———————£22.848£24.428£24.428£24.703£25.855£26.943£28.537£28.717
Provisions———————£1551£0——————
Provisions For Liabilities Balance Sheet Subtotal———————£822£1551——————
Share Capital Allotted Called Up Paid——£100£100£100—£100————————
Shareholder Funds£812£904£3469£156£10.485£10.422£10.422————————
Stocks Inventory——£0£10.000£0——————————
Tangible Fixed Assets£2204£1828£1028£10.213£7660£6900£6900————————
Tangible Fixed Assets Additions£516——£9442£0£1539£5477————————
Tangible Fixed Assets Cost Or Valuation£3838£4752£4752£14.194£14.194£15.733£21.210————————
Tangible Fixed Assets Depreciation£2314£3381£3724£3981£6534£8833£11.928————————
Tangible Fixed Assets Depreciation Charged In Period———£257£2553£2299£3095————————
Tangible Fixed Assets Depreciation Charge For Period£680£457£343————————————
Total Additions Including From Business Combinations Property Plant Equipment———————£1638£1580—£275£1152£1088£1594£180
Trade Debtors Trade Receivables———————£3231£7471£8867£5288£6110£2733£3021£4307

Documenti

Confirmation statement

30/03/2026

View

Full accounts (total exemption)

27/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

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Altre aziende e persone

🇮🇪BROOKVEST SUMMIT DESIGNATED ACTIVITY COMPANY🇮🇪W A W E & A LIMITED🇮🇪KS AND SONS PIZZERIA LIMITEDELISABETH ROCHOliver YehAurore Pham
Current ratio (2016)Current ratio
1,09×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+628,2%
Return on assets (net) (2017)Return on assets (net)
309,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+465,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2011)
-0,7%
YoY total assets (2009 vs 2011)
+11,3%
YoY net current assets (2009 vs 2011)
+33,6%
YoY profit / (loss) (2011 vs 2012)
+319%
YoY total assets (2011 vs 2012)
+283,7%
  1. –
  2. –
  3. –COMPLETE PDA LTD
YoY net current assets (2011 vs 2012)
+364,2%
YoY profit / (loss) (2012 vs 2013)
-98,3%
YoY total assets (2012 vs 2013)
-95,5%
YoY net current assets (2012 vs 2013)
-512%
YoY profit / (loss) (2013 vs 2014)
+18.444,6%
YoY total assets (2013 vs 2014)
+6621,2%
YoY net current assets (2013 vs 2014)
+485,4%
YoY profit / (loss) (2014 vs 2015)
-0,6%
YoY total assets (2014 vs 2015)
-0,6%
YoY net current assets (2014 vs 2015)
+12,8%
YoY net current assets (2015 vs 2016)
-91,9%
YoY profit / (loss) (2016 vs 2017)
+628,2%
YoY total assets (2016 vs 2017)
+132,9%
YoY net current assets (2016 vs 2017)
+6,5%
YoY total assets (2017 vs 2018)
+0,4%
YoY net current assets (2017 vs 2018)
+368%
YoY total assets (2018 vs 2019)
-37,4%
YoY net current assets (2018 vs 2019)
-56,9%
YoY total assets (2019 vs 2020)
-89,3%
YoY net current assets (2019 vs 2020)
-154,7%
YoY total assets (2020 vs 2021)
-90,1%
YoY net current assets (2020 vs 2021)
-7%
YoY total assets (2021 vs 2022)
+6063,4%
YoY net current assets (2021 vs 2022)
+882,2%
YoY total assets (2022 vs 2023)
-98,4%
YoY net current assets (2022 vs 2023)
-37,8%
YoY total assets (2023 vs 2024)
+465,2%
YoY net current assets (2023 vs 2024)
-30,8%
CAGR total assets (2009–2024)
+0,8%

Efficiency & returns

Return on assets (net) (2009)
99,8%
Return on assets (net) (2011)
88,9%
Return on assets (net) (2012)
97,1%
Return on assets (net) (2013)
35,9%
Return on assets (net) (2014)
99%
Return on assets (net) (2015)
99%
Return on assets (net) (2016)
99%
Return on assets (net) (2017)
309,6%
Profit / (loss) per employee (2017)
25.055 £

Working capital & liquidity

Net current assets (2009)
-1392 £
Net current assets (2011)
-924 £
Current ratio (2012)
1,06×
Net current assets (2012)
2441 £
Current ratio (2013)
0,76×
Net current assets (2013)
-10.057 £
Current ratio (2014)
1,08×
Net current assets (2014)
38.761 £
Net current assets (2015)
43.716 £
Current ratio (2016)
1,09×
Net current assets (2016)
3522 £
Net current assets (2017)
3752 £
Net current assets (2018)
17.561 £
Net current assets (2019)
7564 £
Net current assets (2020)
-4141 £
Net current assets (2021)
-4429 £
Net current assets (2022)
34.644 £
Net current assets (2023)
21.555 £
Net current assets (2024)
14.907 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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Chelmsford