Founded in 2016, Pagem Consulting, classified under reg no. 10412609 is an active company. Currently registered at Amherst Harnham Lane GL54 4DD, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Lyndon C., Joanna C.. Of them, Lyndon C., Joanna C. have been with the company the longest, being appointed on 13 May 2019. Currenlty, the firm lists one former director, whose name is Glenn D. and who left the the firm on 13 May 2019. In addition, there is one former secretary - Jacqueline D. who worked with the the firm until 13 May 2019.
| Office Address | Amherst Harnham Lane |
| Office Address2 | Withington |
| Town | Cheltenham |
| Post code | GL54 4DD |
| Country of origin | United Kingdom |
| Registration Number | 10412609 |
| Date of Incorporation | Thu, 6th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 13 May 2019
Position: Director
Appointed: 13 May 2019
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats found, there is Joanna C. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Lyndon C. This PSC has significiant influence or control over the company,. Moving on, there is Glenn D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Joanna C.
| Notified on | 13 May 2019 |
| Nature of control: |
significiant influence or control |
Lyndon C.
| Notified on | 20 July 2019 |
| Nature of control: |
significiant influence or control |
Glenn D.
| Notified on | 6 October 2016 |
| Ceased on | 13 May 2019 |
| Nature of control: |
25-50% shares |
Jacqueline D.
| Notified on | 1 November 2016 |
| Ceased on | 13 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 042 | 10 340 | 4 641 | 28 500 | 11 460 | 7 175 |
| Current Assets | 52 068 | 10 610 | 22 010 | 39 131 | 58 262 | 75 073 |
| Debtors | 16 026 | 270 | 17 369 | 10 631 | 46 802 | 67 898 |
| Net Assets Liabilities | 39 860 | 40 483 | 45 025 | 65 690 | 76 999 | |
| Other Debtors | 7 458 | 270 | 315 | 881 | 565 | |
| Property Plant Equipment | 1 213 | 7 862 | 4 837 | 2 817 | 231 | 1 660 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 607 | 1 213 | 3 359 | 5 518 | 8 104 | 9 165 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 629 | 2 490 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 22 769 | 28 394 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 19 949 | 8 612 | 10 364 | 14 923 | 4 803 | 5 419 |
| Deferred Tax Asset Debtors | 293 | 392 | 392 | |||
| Fixed Assets | 1 213 | 37 862 | 28 837 | 20 817 | 12 231 | 7 660 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 606 | 2 732 | 2 649 | 2 586 | 1 061 |
| Intangible Assets | 30 000 | 24 000 | 18 000 | 12 000 | 6 000 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | 32 119 | 1 998 | 11 646 | 24 208 | 53 459 | 69 654 |
| Other Creditors | 1 252 | 3 544 | 4 401 | 3 711 | 232 | 75 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 587 | 490 | ||||
| Other Disposals Property Plant Equipment | 880 | 490 | ||||
| Property Plant Equipment Gross Cost | 1 820 | 9 075 | 8 196 | 8 335 | 8 335 | 10 825 |
| Provisions For Liabilities Balance Sheet Subtotal | 315 | |||||
| Taxation Social Security Payable | 5 068 | 4 856 | 11 212 | 4 571 | 5 344 | |
| Total Assets Less Current Liabilities | 33 332 | 39 860 | 65 690 | 77 314 | ||
| Trade Debtors Trade Receivables | 8 568 | 105 | ||||
| Amount Specific Advance Or Credit Directors | 2 438 | 1 254 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 883 | 2 069 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 445 | 5 761 | ||||
| Disposals Property Plant Equipment | 395 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | |||||
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Taxation Social Security Payable | 18 697 | 5 068 | ||||
| Par Value Share | 1 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 215 | 7 255 | ||||
| Transaction Costs Related To Shares Issued In Period | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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