Founded in 2012, Paper Straw, classified under reg no. 08331736 is an active company. Currently registered at 71 Grange Road BN3 5HW, Hove the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely Silas T., Bryony H.. Of them, Bryony H. has been with the company the longest, being appointed on 14 December 2012 and Silas T. has been with the company for the least time - from 6 April 2019. As of 28 April 2024, there was 1 ex director - Sandra P.. There were no ex secretaries.
Office Address | 71 Grange Road |
Town | Hove |
Post code | BN3 5HW |
Country of origin | United Kingdom |
Registration Number | 08331736 |
Date of Incorporation | Fri, 14th Dec 2012 |
Industry | Sports and recreation education |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Sat, 30th Sep 2023 (211 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Silas T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bryony H. This PSC has significiant influence or control over the company,.
Silas T.
Notified on | 6 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bryony H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | -31 296 | -60 898 | |||||
Balance Sheet | ||||||||
Current Assets | 100 | 46 913 | 18 796 | 34 267 | 18 326 | 55 223 | 50 070 | 39 729 |
Net Assets Liabilities | 10 867 | 80 920 | 69 280 | 31 694 | 6 021 | |||
Cash Bank In Hand | 100 | 36 113 | 7 996 | |||||
Debtors | 10 800 | 10 800 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -31 296 | -60 898 | |||||
Other Debtors | 10 800 | 10 800 | ||||||
Tangible Fixed Assets | 18 486 | 14 978 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -31 396 | -60 998 | ||||||
Shareholder Funds | 100 | -31 296 | -60 898 | |||||
Other | ||||||||
Version Production Software | 1 | 2 021 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 450 | 3 900 | 2 233 | 3 900 | ||||
Average Number Employees During Period | 3 | 2 | ||||||
Creditors | 58 551 | 2 500 | 4 873 | 76 688 | 89 825 | |||
Fixed Assets | 18 486 | 14 978 | 8 805 | 64 668 | 62 494 | 60 209 | 58 888 | |
Net Current Assets Liabilities | 100 | -49 782 | -93 922 | 19 672 | 16 252 | 50 686 | -26 282 | -48 967 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 612 | 426 | 336 | 336 | 1 129 | |||
Total Assets Less Current Liabilities | 100 | -31 296 | -75 126 | 10 867 | 83 370 | 113 180 | 33 927 | 9 921 |
Creditors Due Within One Year Total Current Liabilities | 96 695 | 94 672 | ||||||
Other Creditors Due Within One Year | 96 695 | 94 672 | ||||||
Tangible Fixed Assets Additions | 24 225 | 1 125 | ||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 24 225 | 25 350 | |||||
Tangible Fixed Assets Depreciation | 0 | 5 739 | 10 372 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 5 739 | 4 633 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Dec 2021 filed on: 31st, January 2023 |
accounts | Free Download (5 pages) |
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