PGM DEVELOPMENTS LTD, DERRY, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £4.5K

Indicadores

Ativo total

2017£4.539

2018£11.685

2019£8.463

2020£3.473

2021£5.816

2022£3.728

Net Assets Liabilities

2017£4.539

2018£11.685

2019£8.463

2020£3.473

2021£5.816

2022£3.728

Equity

2017£4.539

2018£11.685

2019£8.463

2020£3.473

2021£5.816

2022£3.728

Current Assets

2017£13.615

2018£24.023

2019£21.889

2020£10.620

2021£15.458

2022£3.123

Net Current Assets Liabilities

2017£4.539

2018£11.155

2019£6.283

2020£1.773

2021£4.421

2022£2.438

Total Assets Less Current Liabilities

2017£4.539

2018£11.685

2019£8.463

2020£3.473

2021£5.816

2022£3.728

Cash Bank On Hand

2017£12.565

2018£24.023

2019£21.889

2020£10.017

2021£8.318

2022£583

Debtors

2017£1.050

2018£0

2019£0

2020£603

2021£7.140

2022£2.540

Creditors

2017£9.076

2018£12.868

2019£15.606

2020£8.847

2021£11.037

2022£685

Trade Creditors Trade Payables

2017—

2018—

2019£0

2020£-364

2021£116

2022£478

Average Number Employees During Period

20171

20181

20191

20201

20211

20221

Accrued Liabilities Deferred Income

2017£6.700

2018£6.700

2019£5.764

2020£-936

2021£-936

2022£-950

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020£480

2021£785

2022£890

Amounts Owed To Directors

2017—

2018£808

2019£1.146

2020£2.239

2021£492

2022£1.157

Bank Borrowings Overdrafts

2017—

2018—

2019£0

2020£593

2021£0

2022—

Corporation Tax Payable

2017£0

2018£4.148

2019£4.148

2020£3.584

2021£8.896

2022£0

Fixed Assets

2017£0

2018£530

2019£2.180

2020£1.700

2021£1.395

2022£1.290

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020£480

2021£305

2022£105

Property Plant Equipment

2017£0

2018£530

2019£2.180

2020£1.700

2021£1.395

2022£1.395

Property Plant Equipment Gross Cost

2017—

2018£530

2019£2.180

2020£2.180

2021£2.180

2022£2.180

Sales Marketing Distribution Average Number Employees

20171

20181

20191

20201

20211

20221

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£530

2019£1.650

2020—

2021—

2022—

Trade Debtors Trade Receivables

2017—

2018—

2019£0

2020£603

2021£6.268

2022£2.540

Value-added Tax Payable

2017£2.376

2018£1.212

2019£4.548

2020£3.731

2021£2.469

2022—

Métrica	2017	2018	2019	2020	2021	2022
Ativo total	£4.539	£11.685	£8.463	£3.473	£5.816	£3.728
Net Assets Liabilities	£4.539	£11.685	£8.463	£3.473	£5.816	£3.728
Equity	£4.539	£11.685	£8.463	£3.473	£5.816	£3.728
Current Assets	£13.615	£24.023	£21.889	£10.620	£15.458	£3.123
Net Current Assets Liabilities	£4.539	£11.155	£6.283	£1.773	£4.421	£2.438
Total Assets Less Current Liabilities	£4.539	£11.685	£8.463	£3.473	£5.816	£3.728
Cash Bank On Hand	£12.565	£24.023	£21.889	£10.017	£8.318	£583
Debtors	£1.050	£0	£0	£603	£7.140	£2.540
Creditors	£9.076	£12.868	£15.606	£8.847	£11.037	£685
Trade Creditors Trade Payables	—	—	£0	£-364	£116	£478
Average Number Employees During Period	1	1	1	1	1	1
Accrued Liabilities Deferred Income	£6.700	£6.700	£5.764	£-936	£-936	£-950
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£480	£785	£890
Amounts Owed To Directors	—	£808	£1.146	£2.239	£492	£1.157
Bank Borrowings Overdrafts	—	—	£0	£593	£0	—
Corporation Tax Payable	£0	£4.148	£4.148	£3.584	£8.896	£0
Fixed Assets	£0	£530	£2.180	£1.700	£1.395	£1.290
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£480	£305	£105
Property Plant Equipment	£0	£530	£2.180	£1.700	£1.395	£1.395
Property Plant Equipment Gross Cost	—	£530	£2.180	£2.180	£2.180	£2.180
Sales Marketing Distribution Average Number Employees	1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment	—	£530	£1.650	—	—	—
Trade Debtors Trade Receivables	—	—	£0	£603	£6.268	£2.540
Value-added Tax Payable	£2.376	£1.212	£4.548	£3.731	£2.469	—

PGM DEVELOPMENTS LTD

Resumo

Legal e status

Linha do tempo (7 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Paul Mclaughlin (pessoa)

Nomeação Paul William Mclaughlin (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa PGM DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Capital circulante e liquidez

Estrutura de capital