Papakata (holdings) started in year 2015 as Private Limited Company with registration number 09402310. The Papakata (holdings) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in York at Rievaulx House 1 St Marys Court. Postal code: YO24 1AH.
The firm has 2 directors, namely Amanda M., Richard M.. Of them, Amanda M., Richard M. have been with the company the longest, being appointed on 22 January 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rievaulx House 1 St Marys Court |
Office Address2 | Blossom Street |
Town | York |
Post code | YO24 1AH |
Country of origin | United Kingdom |
Registration Number | 09402310 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (181 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Amanda M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda M.
Notified on | 22 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard M.
Notified on | 22 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 840 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 29 552 | 50 611 | 2 573 | 10 972 | 67 852 | 622 793 | 18 045 |
Current Assets | 35 552 | 233 840 | 195 802 | 127 544 | 69 774 | 629 229 | 580 487 |
Debtors | 6 000 | 183 229 | 193 229 | 116 572 | 1 922 | 6 436 | 562 442 |
Net Assets Liabilities | 1 840 | 191 214 | 205 177 | 231 157 | 114 854 | 579 952 | |
Other Debtors | 6 000 | 999 | 555 999 | ||||
Property Plant Equipment | 1 190 796 | 1 165 567 | 1 114 923 | 1 090 719 | 1 066 515 | ||
Cash Bank In Hand | 29 552 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 840 | ||||||
Tangible Fixed Assets | 950 796 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | 840 | ||||||
Shareholder Funds | 1 840 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 404 | 44 633 | 95 277 | 119 481 | 143 685 | ||
Amounts Owed By Related Parties | 193 229 | 116 572 | |||||
Amounts Owed To Group Undertakings | 25 900 | 52 731 | 59 957 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 729 581 | 687 577 | 597 878 | 549 789 | 578 770 | ||
Creditors | 1 124 981 | 1 073 378 | 962 879 | 909 990 | 934 171 | 49 277 | 1 684 |
Fixed Assets | 951 796 | 1 166 569 | 1 115 925 | 1 091 721 | 1 066 515 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 229 | 24 204 | 24 204 | 17 440 | |||
Investments Fixed Assets | 1 000 | 1 002 | 1 002 | 1 002 | |||
Investments In Group Undertakings Participating Interests | 1 002 | 1 002 | |||||
Net Current Assets Liabilities | -93 860 | 98 023 | 52 131 | 49 426 | -17 490 | 579 952 | 578 803 |
Other Creditors | 395 400 | 385 801 | 365 001 | 360 201 | 355 401 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 125 | ||||||
Other Disposals Property Plant Equipment | 1 210 200 | ||||||
Other Taxation Social Security Payable | 29 750 | 31 032 | 33 136 | 25 229 | 34 521 | 45 254 | 1 684 |
Property Plant Equipment Gross Cost | 1 210 200 | 1 210 200 | 1 210 200 | 1 210 200 | |||
Total Assets Less Current Liabilities | 857 936 | 1 264 592 | 1 168 056 | 1 141 147 | 1 049 025 | 579 952 | |
Trade Creditors Trade Payables | 4 023 | ||||||
Trade Debtors Trade Receivables | 1 922 | 5 437 | 6 443 | ||||
Amounts Owed By Group Undertakings | 183 229 | ||||||
Bank Borrowings | 769 658 | 729 581 | |||||
Creditors Due After One Year | 856 096 | ||||||
Creditors Due Within One Year | 129 412 | ||||||
Investments In Group Undertakings | 1 000 | 1 002 | |||||
Number Shares Allotted | 750 | ||||||
Par Value Share | 1 | ||||||
Secured Debts | 769 658 | ||||||
Share Capital Allotted Called Up Paid | 750 | ||||||
Tangible Fixed Assets Additions | 1 210 200 | ||||||
Tangible Fixed Assets Cost Or Valuation | 970 200 | ||||||
Tangible Fixed Assets Depreciation | 19 404 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 404 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 22nd Jan 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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