PD Innovations Limited

In liquidation12090160 Private limited company
Incorporated
8 July 2019 (7 years)
Industry
Business and domestic software development (62012)
Owned by
Michael Patrick Douglas Bruce
Accounts type
Total exemption full
Region
West Midlands
Address
Azzurri House
Walsall Business Park Walsall Road
Walsall
WS9 0RB

Filing status

Accounts due
31 December 2022
Last accounts
31 March 2021
Conf. stmt due
22 July 2023
Last conf. stmt
8 July 2022

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Michael Patrick Douglas Bruce
Individual · Notified 3 September 2020
Owns 25–50% of shares
British
Born June 1973 (53)
Former controllers (2)
7 April 2022
Ceased Kenneth Bruce — Owns 25–50% of shares
9 April 2021
Ceased David John Shepherd — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2021 · total exemption full accounts

Net Assets
(£5,285,487)
down £2,649,747 (101%)
Cash
£760,478
up £530,085 (230%)
Employees
129
up 81 (169%)
Debt Ratio
348%
Current Ratio
0.6x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2020 2021 (£2,635,740) (£5,285,487)
Balance sheet detail
20212020
Fixed Assets£148,020£152,159
Current Assets£1,983,557£368,545
Debtors£1,223,079£138,152
Cash£760,478£230,393
Creditors (< 1 year)£3,472,643£1,174,437
Creditors (> 1 year)£3,944,421£1,982,007
Net Current Assets(£1,489,086)(£805,892)
Net Assets(£5,285,487)(£2,635,740)
Shareholder Funds(£5,285,487)(£2,635,740)

Filings

Filing history not loaded yet. See it on Companies House

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