Papercutz Worldwide Limited is a private limited company registered at F19 Coppull Enterprise Centre Mill Lane, Coppull, Chorley PR7 5BW. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 2 directors.
Director Andrew P., appointed on 24 February 2020. Director Alison P., appointed on 16 April 2018.
The company is categorised as "wholesale of other intermediate products" (SIC code: 46760).
The last confirmation statement was filed on 2023-03-01 and the deadline for the subsequent filing is 2024-03-15. Furthermore, the accounts were filed on 29 April 2022 and the next filing is due on 29 January 2024.
Office Address | F19 Coppull Enterprise Centre Mill Lane |
Office Address2 | Coppull |
Town | Chorley |
Post code | PR7 5BW |
Country of origin | United Kingdom |
Registration Number | 11311250 |
Date of Incorporation | Mon, 16th Apr 2018 |
Industry | Wholesale of other intermediate products |
End of financial Year | 29th April |
Company age | 6 years old |
Account next due date | Mon, 29th Jan 2024 (88 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Alison P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison P.
Notified on | 16 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
Balance Sheet | |||||
Cash Bank On Hand | 8 893 | 3 333 | 47 616 | ||
Current Assets | 42 836 | 19 656 | 90 006 | 90 252 | 89 339 |
Debtors | 10 484 | 4 200 | 9 669 | ||
Net Assets Liabilities | 2 819 | 2 568 | 19 562 | 31 068 | 4 415 |
Other Debtors | 980 | 980 | 980 | ||
Property Plant Equipment | 3 060 | 2 600 | 4 400 | ||
Total Inventories | 23 459 | 12 123 | 32 721 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 540 | 1 000 | 1 779 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 600 | 2 579 | |||
Average Number Employees During Period | 4 | 4 | 5 | 6 | 5 |
Bank Borrowings | 50 000 | ||||
Bank Overdrafts | 28 605 | ||||
Creditors | 43 077 | 19 688 | 24 844 | 32 094 | 23 720 |
Fixed Assets | 4 400 | 15 430 | 21 173 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 540 | 460 | 779 | ||
Net Current Assets Liabilities | -241 | -32 | 57 256 | 47 732 | 6 962 |
Other Creditors | 5 964 | -6 097 | -730 | ||
Property Plant Equipment Gross Cost | 3 600 | 3 600 | 6 179 | ||
Taxation Social Security Payable | 6 583 | 6 085 | 11 029 | ||
Total Assets Less Current Liabilities | 2 568 | 69 562 | 63 162 | 28 135 | |
Trade Creditors Trade Payables | 1 925 | 19 700 | 14 545 | ||
Trade Debtors Trade Receivables | 9 504 | 3 220 | 8 689 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 29, 2023 filed on: 9th, January 2024 |
accounts | Free Download (4 pages) |
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