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

PDC SOFTWARE LTD

Private Limited Company (Ltd.)•Dissolved
Current ratio (2017)Current ratio
2,83×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-20,6%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number07768119
Founded09/09/2011
PurposeInformation technology consultancy activities
Address34 Kings Drive, Surbiton, Surrey, KT5 8NQ
Confirmation StatementNext due: 23/09/2021; Last made up: 09/09/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date09/09/2011
Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (18 events)

01/05/2021

Status changed

active → active - proposal to strike off

22/01/2021

Annual accounts filed

Micro company accounts made up to 30 September 2020

View file in Documents

09/09/2011

Appointed David Heeley (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Heeley

75–100% shares · Significant influence

Appointed: 01/07/2016

87.5%
David Heeley

75–100% shares · Significant influence

Appointed: 01/07/2016

87.5%

Officers & directors

David Heeley

Director

Appointed: 09/09/2011

—

Ownership Timeline (1 changes)

01/07/2016

Appointed David Heeley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

34 Kings Drive

Surbiton

Surrey

KT5 8NQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £32.3K

Key figures

Profit / (loss)

2015£32.283
2016£25.642
2017—
2018—
2019—
2020—

Total assets

2015£32.293
2016£19.966
2017£37.778
2018£1109
2019£25.870
2020£7127

Net Assets Liabilities

2015—
2016—
2017£37.778
2018£1109
2019£25.870
2020£7127

Equity

2015—
2016—
2017£37.778
2018£1109
2019£25.870
2020£7127

Current Assets

2015£46.968
2016£23.802
2017£50.338
2018£476
2019£34.426
2020£11.679

Net Current Assets Liabilities

2015£31.659
2016£19.610
2017£37.778
2018£422
2019£25.355
2020£7287

Total Assets Less Current Liabilities

2015—
2016£19.966
2017£37.778
2018£1109
2019£25.870
2020£7667

Debtors

2015£10.002
2016£3782
2017—
2018—
2019—
2020—

Creditors

2015—
2016—
2017£17.796
2018£54
2019£9071
2020£4392

Number Shares Allotted

201510
201610
2017—
2018—
2019—
2020—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018—
2019£0
2020£540

Called Up Share Capital

2015£10
2016£10
2017—
2018—
2019—
2020—

Cash Bank In Hand

2015£36.966
2016£32.430
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2015£15.309
2016£4199
2017£17.796
2018—
2019—
2020—

Fixed Assets

2015£634
2016£356
2017£0
2018£687
2019£515
2020£380

Net Assets Liabilities Including Pension Asset Liability

2015£32.293
2016£19.966
2017£37.779
2018—
2019—
2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016£7
2017£5236
2018£0
2019—
2020—

Profit Loss Account Reserve

2015£32.283
2016£25.642
2017—
2018—
2019—
2020—

Shareholder Funds

2015£32.293
2016£19.966
2017£37.779
2018—
2019—
2020—

Tangible Fixed Assets

2015£634
2016£475
2017—
2018—
2019—
2020—

Value Shares Allotted

2015£10
2016£10
2017—
2018—
2019—
2020—
Metric201520162017201820192020
Profit / (loss)£32.283£25.642————
Total assets£32.293£19.966£37.778£1109£25.870£7127
Net Assets Liabilities——£37.778£1109£25.870£7127
Equity——£37.778£1109£25.870£7127
Current Assets£46.968£23.802£50.338£476£34.426£11.679
Net Current Assets Liabilities£31.659£19.610£37.778£422£25.355£7287
Total Assets Less Current Liabilities—£19.966£37.778£1109£25.870£7667
Debtors£10.002£3782————
Creditors——£17.796£54£9071£4392
Number Shares Allotted1010————
Par Value Share£1£1————
Average Number Employees During Period————11
Accrued Liabilities Not Expressed Within Creditors Subtotal————£0£540
Called Up Share Capital£10£10————
Cash Bank In Hand£36.966£32.430————
Creditors Due Within One Year£15.309£4199£17.796———
Fixed Assets£634£356£0£687£515£380
Net Assets Liabilities Including Pension Asset Liability£32.293£19.966£37.779———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£7£5236£0——
Profit Loss Account Reserve£32.283£25.642————
Shareholder Funds£32.293£19.966£37.779———
Tangible Fixed Assets£634£475————
Value Shares Allotted£10£10————

Documenti

Final Gazette dissolved via voluntary strike-off

06/07/2021

View

First Gazette notice for voluntary strike-off

20/04/2021

View

Strike off from register

09/04/2021

View

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Micro company accounts made up to 30 September 2020

22/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Confirmation statement

17/09/2020

View

Micro company accounts made up to 30 September 2019

10/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Confirmation statement

12/09/2019

View

Showing 1–10 of 35

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDDOLORES ENOS EGARIMA KANODIADI Gilbert Gregor Grill
128,4%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-72,5%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
-20,6%
YoY total assets (2015 vs 2016)
-38,2%
YoY net current assets (2015 vs 2016)
-38,1%
YoY total assets (2016 vs 2017)
+89,2%
YoY net current assets (2016 vs 2017)
+92,6%
  2. –Surbiton
  3. –PDC SOFTWARE LTD
YoY total assets (2017 vs 2018)
-97,1%
YoY net current assets (2017 vs 2018)
-98,9%
YoY total assets (2018 vs 2019)
+2232,7%
YoY net current assets (2018 vs 2019)
+5908,3%
YoY total assets (2019 vs 2020)
-72,5%
YoY net current assets (2019 vs 2020)
-71,3%
CAGR total assets (2015–2020)
-26,1%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
128,4%

Working capital & liquidity

Current ratio (2015)
3,07×
Net current assets (2015)
31.659 £
Current ratio (2016)
5,67×
Net current assets (2016)
19.610 £
Current ratio (2017)
2,83×
Net current assets (2017)
37.778 £
Net current assets (2018)
422 £
Net current assets (2019)
25.355 £
Net current assets (2020)
7287 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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