PG NEWFOUNDLAND LTD

Dissolved Bristol
0 employees website.com
P

PG NEWFOUNDLAND LTD

Founded 17 Jul 2015 Dissolved Bristol, England 0 employees website.com
Accounts
Confirmation Submitted 13 Feb 2024 Next due 3 Feb 2025 17 months overdue
Net assets £-509K £5K 2022 year on year
Total assets £641 £8K 2022 year on year
Total Liabilities £509K £4K 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Number One Bristol Office 1 Lewins Mead Bristol Avon BS1 2NJ England

Full company profile for PG NEWFOUNDLAND LTD (09691360), a dissolved company based in Bristol, England. Incorporated 17 Jul 2015. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£641.00

Decreased by £5.86k (-90%)

Net Assets

-£508.86k

Decreased by £4.55k (-1%)

Total Liabilities

£509.50k

Decreased by £3.69k (-1%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

79485%

Increased by 73707 (+1276%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jul Year End
2021
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 145 Shares £145 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 2021145£145£145

Officers

Officers

1 active 2 resigned
Status
Paranthaman NarendranDirectorBritishEngland5629 Mar 2016Active

Shareholders

Shareholders (3)

Tusun Holdings Limited
100.0%
245
Tusun Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tusun Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PG NEWFOUNDLAND LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Newfoundland Road, Bristol (BS2 9NX) CITY OF BRISTOL
Freehold--
Land at Newfoundland Road, Bristol (BS2 9NX)
Freehold
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2024GazetteGazette Dissolved Voluntary
28 May 2024GazetteGazette Notice Voluntary
20 May 2024DissolutionDissolution Application Strike Off Company
17 May 2024OfficersTermination of Fiona Bradley as director on 17 May 2024
17 May 2024OfficersTermination of Fiona Elizabeth Bradley as director on 17 May 2024
13 Aug 2024 Gazette

Gazette Dissolved Voluntary

28 May 2024 Gazette

Gazette Notice Voluntary

20 May 2024 Dissolution

Dissolution Application Strike Off Company

17 May 2024 Officers

Termination of Fiona Bradley as director on 17 May 2024

17 May 2024 Officers

Termination of Fiona Elizabeth Bradley as director on 17 May 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 13 Aug 2024

Gazette Notice Voluntary

2 years ago on 28 May 2024

Dissolution Application Strike Off Company

2 years ago on 20 May 2024

Termination of Fiona Bradley as director on 17 May 2024

2 years ago on 17 May 2024

Termination of Fiona Elizabeth Bradley as director on 17 May 2024

2 years ago on 17 May 2024