Paperchain (seaton) started in year 2014 as Private Limited Company with registration number 08840372. The Paperchain (seaton) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Seaton at 8-10 Queen Street. Postal code: EX12 2NY.
The firm has 2 directors, namely Emma G., Stephen G.. Of them, Emma G., Stephen G. have been with the company the longest, being appointed on 10 January 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8-10 Queen Street |
Town | Seaton |
Post code | EX12 2NY |
Country of origin | United Kingdom |
Registration Number | 08840372 |
Date of Incorporation | Fri, 10th Jan 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Emma G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen G. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 18 649 | 4 754 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 40 716 | 36 849 | 34 900 | 36 407 | 37 581 | 34 523 | 31 536 | 39 512 | 31 871 | 31 263 |
Net Assets Liabilities | 4 754 | 11 907 | 19 307 | 24 854 | 27 497 | 28 199 | 30 793 | |||
Cash Bank In Hand | 6 462 | 4 839 | ||||||||
Debtors | 780 | 742 | ||||||||
Intangible Fixed Assets | 36 000 | 32 000 | ||||||||
Stocks Inventory | 33 474 | 31 268 | ||||||||
Tangible Fixed Assets | 4 000 | 3 822 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 18 549 | 4 654 | ||||||||
Shareholder Funds | 18 649 | 4 754 | ||||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 | 3 | |||
Creditors | 67 917 | 55 053 | 44 114 | 35 138 | 25 154 | 17 039 | 18 407 | 13 671 | 12 672 | |
Fixed Assets | 40 000 | 35 822 | 31 310 | 27 014 | 22 411 | 18 128 | 13 702 | 9 688 | 5 810 | 1 594 |
Net Current Assets Liabilities | -21 351 | -31 068 | -19 403 | -7 707 | 2 443 | 9 369 | 14 497 | 21 105 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 742 | 750 | 247 | |||||||
Total Assets Less Current Liabilities | 18 649 | 4 754 | 11 907 | 19 307 | 24 854 | 27 497 | 28 199 | 30 793 | ||
Creditors Due Within One Year | 62 067 | 67 917 | ||||||||
Intangible Fixed Assets Additions | 40 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | ||||||||
Number Shares Allotted | 50 | 50 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||||
Tangible Fixed Assets Additions | 5 000 | 777 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 777 | ||||||||
Tangible Fixed Assets Depreciation | 1 000 | 1 955 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 955 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 29th February 2024 filed on: 26th, April 2024 |
accounts | Free Download (4 pages) |
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