P.M.D. Ceylon Tea Merchants Limited

Active07225254 Private limited company
Incorporated
16 April 2010 (16 years)
Industry
Other food services (56290)
Directors
Dananjaya Patabandi Maddumage Silva
Owned by
Dannanjaya Patabandi Maddumage Silva
Accounts type
Total exemption full
Address
The Old Barn
Off Wood Street
Swanley Village
BR8 7PA

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Silva, Dananjaya Patabandi Maddumage
Director · Appointed 18 October 2010
British
Born January 1987 (39)
Officer history (1 former)
27 September 2013
18 October 2010
Appointed Silva, Dananjaya Patabandi Maddumage as Director
16 April 2010
Appointed Silva, Anjana Patabandi Maddumage as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Dannanjaya Patabandi Maddumage Silva
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born January 1987 (39)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£1,086)
Cash
£1
Employees
2
Debt Ratio
101%
Current Ratio
1.5x

Trend

Net Assets
(£20k) (£15k) (£10k) (£5k) £0 £5k 2020 2021 2022 2023 2024 2025 £348 (£16,409) (£3,862) £100 £404 (£1,086)
Balance sheet detail
202520242023202220212020
Fixed Assets£709£547£432£507£597£702
Current Assets£91,876£98,593£98,175£63,757£32,401£15,682
Debtors£89,875£94,092£93,674£61,757£29,401£12,282
Cash£1£1£1
Creditors (< 1 year)£61,716£38,352£31,072£16,452£11,794£15,879
Creditors (> 1 year)£31,841£60,269£67,353£51,561£37,500
Net Current Assets£30,160£60,241£67,103£47,305£20,607(£197)
Net Assets(£1,086)£404£100(£3,862)(£16,409)£348
Shareholder Funds(£3,862)(£16,409)£348

Filings

Recent filings only. See the full history on Companies House

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