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Pack34 Limited DUNDEE

Pack34 Limited is a private limited company located at C/O Discovery Flexibles, Kemback Street, Dundee DD4 6ET. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-21, this 5-year-old company is run by 1 director and 1 secretary.
Director James U., appointed on 21 January 2019.
Switching the focus to secretaries, we can mention: James U., appointed on 21 January 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229). According to official database there was a name change on 2019-01-29 and their previous name was .Pack34 Limited.
The latest confirmation statement was filed on 2023-01-20 and the deadline for the following filing is 2024-02-03. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Pack34 Limited Address / Contact

Office Address C/o Discovery Flexibles
Office Address2 Kemback Street
Town Dundee
Post code DD4 6ET
Country of origin United Kingdom

Company Information / Profile

Registration Number SC618673
Date of Incorporation Mon, 21st Jan 2019
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

James U.

Position: Secretary

Appointed: 21 January 2019

James U.

Position: Director

Appointed: 21 January 2019

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is James U. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

James U.

Notified on 21 January 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Pack34 January 29, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1111
Current Assets9 233 8978 712 0229 549 4298 741 301
Debtors7 833 5467 327 8517 942 8766 964 246
Net Assets Liabilities-1 010 6281-949-949
Other Debtors37 25329 500  
Total Inventories1 376 8021 265 8131 553 3231 718 029
Other
Audit Fees Expenses  15 96316 000
Accumulated Amortisation Impairment Intangible Assets29 68335 97243 15249 217
Accumulated Depreciation Impairment Property Plant Equipment9 136 7119 313 0639 208 9059 315 100
Actuarial Gain Loss On Assets Defined Benefit Plan-201 0001 203 000  
Additions Other Than Through Business Combinations Intangible Assets8 0815 3801 015577
Additions Other Than Through Business Combinations Property Plant Equipment41 49624 029145 43343 732
Administration Support Average Number Employees4445
Administrative Expenses1 181 8351 024 338971 5601 084 917
Amortisation Expense Intangible Assets6 0826 6997 1816 065
Amounts Owed By Related Parties1 629 7901 637 4921 640 042 
Amounts Owed To Related Parties362 016365 867366 267 
Assumed Rate Increase Pensions In Payment Deferred Pensions3332
Assumed Rate Inflation- C P I3343
Average Number Employees During Period70707479
Balances With Banks23 479118 2871 
Bank Borrowings Overdrafts-1 747 599-1 221 316-1 360 277-1 080 123
Bank Overdrafts1 747 5991 221 3161 366 1681 080 123
Cash Cash Equivalents1111
Cash Cash Equivalents Cash Flow Value-1 724 050-1 102 958-1 312 937 
Cash Cash Equivalents Held In Defined Benefit Plan Fair Value257 000369 000140 000245 000
Cash On Hand11172 
Comprehensive Income Expense-4 346 214-1 825 6351 745 9691 366 490
Comprehensive Income Expense Attributable To Owners Parent173 785-1 825 6351 745 9691 366 490
Cost Sales10 315 7029 647 01011 130 03713 567 517
Creditors2 777 1262 451 9902 035 124340 726
Current Tax For Period-131 741-101 596-71 548-42 493
Debt Securities Held In Defined Benefit Plan Fair Value20 997 0004 872 0004 876 0001 470 000
Decrease In Assets Defined Benefit Plan From Benefits Paid-2 287 000-1 334 000-1 210 000-1 300 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement2 371 0003 504 000-494 000-8 741 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid    
Deferred Tax Asset Debtors3 527 3003 485 1743 483 254 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   -983 795
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences45 7504 599120 644201 428
Deficit Surplus In Defined Benefit Plan22 000-6 551 000-5 133 000-5 225 000
Depreciation Amortisation Expense189 666182 692195 572182 204
Depreciation Expense Property Plant Equipment183 584175 993188 391176 139
Discount Rate Used Defined Benefit Plan4236
Distribution Costs332 334343 052359 816361 675
Equity Securities Held In Defined Benefit Plan Fair Value2 525 0004 994 0002 893 0002 333 000
Expenses Recognised For Doubtful Debts Owed By Related Parties    
Fair Value Assets Defined Benefit Plan23 779 00024 884 00025 374 00016 147 000
Finance Lease Liabilities Present Value Total663 690471 429300 001128 572
Financial Liabilities1 957 8801 865 746390 978186 228
Finished Goods Goods For Resale370 299322 833272 742289 423
Fixed Assets1 939 5221 786 2901 737 1671 910 814
Further Item Debtors Component Total Debtors70 03570 035141 583 
Further Revenue Item Component Total Revenue  43 000 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-48 019-92 605390 358163 574
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables25 836-463 569545 39750 960
Gain Loss In Cash Flows From Change In Inventories-100 227-110 989287 510164 706
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations76 152   
Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income-4 443 845-2 163 0071 294 000-190 189
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income-19 072-14 101-7 142-7 142
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income22 69616 7808 499151 420
Government Grant Income4 1804 1804 18014 005
Gross Profit Loss1 577 6011 669 2041 949 2172 082 420
Income From Related Parties    
Income Taxes Paid Refund Classified As Operating Activities-131 741-101 596  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation160 939621 092-209 980291 840
Increase Decrease In Liabilities Defined Benefit Plan From Curtailments 28 000  
Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements571 000   
Increase From Amortisation Charge For Year Intangible Assets6 0836 2897 1806 065
Increase From Depreciation Charge For Year Property Plant Equipment183 583176 352188 391106 195
Increase In Assets Defined Benefit Plan From Contributions By Employer168 000306 000362 000461 000
Increase In Assets Defined Benefit Plan From Interest Income1 485 000930 000538 000674 000
Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income  800 000-9 062 000
Increase In Liabilities Defined Benefit Plan From Current Service Cost 189 00097 00099 000
Increase In Liabilities Defined Benefit Plan From Interest Expense1 319 000749 000679 000807 000
Increase In Loans Owed To Related Parties Due To Loans Advanced    
Intangible Assets31 63430 72524 56019 072
Intangible Assets Gross Cost61 31766 69767 71268 289
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts58 29158 29152 33546 839
Interest Paid Classified As Financing Activities-58 291-58 291-52 335-46 839
Interest Paid Classified As Operating Activities58 29158 29152 33546 839
Interest Payable Similar Charges Finance Costs59 65168 31259 79862 487
Interest Received Classified As Investing Activities55143195
Interest Received Classified As Operating Activities55143195
Issue Equity Instruments1   
Liabilities Defined Benefit Plan Present Value23 757 00031 435 00030 507 00021 372 000
Loans Owed By Related Parties448 962448 962  
Loans Owed To Related Parties295 000295 000  
Loss On Financing Activities Due To Foreign Exchange Differences1 36010 0217 46315 648
Net Cash Flows From Used In Financing Activities-279 720-279 720-244 598-218 268
Net Cash Flows From Used In Investing Activities-49 522-29 395-146 445-164 189
Net Cash Flows From Used In Operating Activities490 181930 207181 063674 297
Net Cash Generated From Operations358 442828 611181 063 
Net Cash Inflow Outflow From Operations Before Movements In Working Capital255 918478 665747 612816 389
Net Current Assets Liabilities4 389 1024 382 3574 459 9503 931 108
Number Shares Issued Fully Paid1111
Operating Profit Loss67 612305 994559 503649 833
Other Comprehensive Income Expense Net Tax-4 440 221-2 160 3281 295 357-45 911
Other Creditors99 00099 000950950
Other Employee Expense9 661543593 744
Other Finance Income55143195
Other Interest Receivable Similar Income Finance Income55143195
Other Operating Income Format14 1804 1804 18014 005
Other Payables Accrued Expenses156 204200 399196 906175 697
Other Remaining Borrowings155 556114 81570 37025 926
Other Short-term Employee Benefits6 9184 1776 7567 705
Par Value Share1111
Payments Finance Lease Liabilities Classified As Financing Activities-221 429-221 429-192 263-171 429
Payments To Related Parties    
Pension Costs Defined Contribution Plan80 80778 41581 63082 339
Prepayments139 962117 356166 962 
Production Average Number Employees66667074
Profit Loss94 007334 693450 6121 412 401
Profit Loss Attributable To Owners Parent94 007334 693450 6121 412 401
Profit Loss On Ordinary Activities Before Tax8 016237 696499 708587 541
Property Plant Equipment Gross Cost10 789 56410 813 5939 681 6239 916 822
Provisions For Liabilities Balance Sheet Subtotal42 1261 920119 287 
Purchase Intangible Assets-8 081-5 380-1 015-577
Purchase Property Plant Equipment-41 496-24 029-145 433-163 807
Raw Materials Consumables694 136687 8531 015 2231 126 346
Return On Assets Benefit Plan1 284 0002 133 0001 338 000-8 388 000
Revenue From Sale Goods11 893 30311 316 21412 973 73615 649 937
Social Security Costs174 315180 603176 164193 369
Staff Costs Employee Benefits Expense2 256 6692 086 3802 209 9842 451 124
Taxation Social Security Payable277 054478 413363 355448 176
Tax Tax Credit On Profit Or Loss On Ordinary Activities-85 991-96 99749 096-824 860
Total Assets Less Current Liabilities6 328 6246 168 6476 197 1175 841 922
Total Borrowings819 246586 244370 371154 498
Total Deferred Tax Expense Credit  120 644-782 367
Total Increase Decrease From Revaluations Intangible Assets-134   
Total Increase Decrease From Revaluations Property Plant Equipment   191 467
Total Operating Lease Payments82 94798 68590 38985 534
Trade Creditors Trade Payables1 937 0491 727 9642 498 9102 890 324
Trade Debtors Trade Receivables2 429 2061 988 2942 511 0352 650 621
Turnover Revenue11 893 30311 316 21413 016 73615 649 937
Wages Salaries1 984 9681 822 6421 945 3752 163 967
Work In Progress312 367255 127265 358302 260
Director Remuneration77 62886 20384 75090 046

Company filings

Filing category
Accounts Address Capital Change of name Confirmation statement Incorporation Resolution
Confirmation statement with no updates January 20, 2024
filed on: 2nd, February 2024 		Free Download (3 pages)

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