Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Power & Data Logistics Limited
- Incorporated
- 25 February 1997 (29 years)
- Industry
- Electrical installation (43210)
- Directors
- Graham John Mates
- Owned by
- Graham John Mates
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 4 Park FarmKelvedon Road InworthColchesterCO5 9SH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Mates, Graham John
Director · Appointed 25 February 1997
British
Born December 1964 (61)
Officer history (5 former)
31 January 2016
Resigned Monti Colombi, Michael as Secretary
22 July 2004
Appointed Monti Colombi, Michael as Secretary
22 July 2004
Resigned Price, Stephen Cade as Secretary
4 February 1998
25 February 1997
Appointed Mates, Graham John as Director
25 February 1997
25 February 1997
25 February 1997
25 February 1997
25 February 1997
25 February 1997
Appointed Price, Stephen Cade as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham John Mates
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1964 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,938
- Cash
- £22,255
- Debt Ratio
- 84%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,436 | £3,248 | £1,988 | £12,170 | £13,351 | £14,722 |
| Current Assets | £35,059 | £46,646 | £41,768 | £115,880 | £60,175 | £61,797 |
| Debtors | £10,804 | £34,644 | £3,000 | £57,797 | £19,471 | £23,367 |
| Cash | £22,255 | £10,002 | £36,768 | £56,083 | £39,704 | £36,430 |
| Creditors (< 1 year) | £26,927 | £34,994 | £19,048 | £77,668 | £26,396 | £46,802 |
| Creditors (> 1 year) | £4,167 | £14,166 | £24,167 | £34,167 | £44,483 | £3,530 |
| Net Current Assets | £8,132 | £11,652 | £22,720 | £38,212 | £33,779 | £14,995 |
| Net Assets | £5,938 | £116 | £164 | £13,902 | £111 | £23,390 |
| Shareholder Funds | £5,938 | £116 | £164 | £13,902 | £111 | £23,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 3 September 2024 | Total exemption full accounts | 31 December 2023 |
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