Founded in 2000, Papermoon Nurseries (compton Acres), classified under reg no. 03964675 is an active company. Currently registered at Smith Cooper NG1 1PB, Nottingham the company has been in the business for twenty four years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Mon, 12th Jun 2000 Papermoon Nurseries (compton Acres) Limited is no longer carrying the name Chattercom.
The firm has one director. Dianne M., appointed on 28 April 2000. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Nicholas M. who worked with the the firm until 31 March 2016.
| Office Address | Smith Cooper |
| Office Address2 | 2 Lace Market Square |
| Town | Nottingham |
| Post code | NG1 1PB |
| Country of origin | United Kingdom |
| Registration Number | 03964675 |
| Date of Incorporation | Wed, 5th Apr 2000 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 28 April 2000
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Dianne M. This PSC has significiant influence or control over the company,.
Dianne M.
| Notified on | 1 April 2017 |
| Nature of control: |
significiant influence or control |
| Chattercom | June 12, 2000 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-10-31 | 2022-04-30 | 2023-04-30 |
| Net Worth | -222 989 | -78 808 | -7 187 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 163 | ||||
| Current Assets | 424 363 | 578 989 | 651 438 | 185 401 | 74 912 |
| Debtors | 423 491 | 523 446 | 642 865 | 184 238 | 73 912 |
| Net Assets Liabilities | 606 543 | 739 343 | |||
| Other Debtors | 183 898 | 73 207 | |||
| Property Plant Equipment | 1 077 728 | 1 046 203 | |||
| Cash Bank In Hand | 72 | 54 743 | 7 573 | ||
| Net Assets Liabilities Including Pension Asset Liability | -222 989 | -78 808 | -7 187 | ||
| Stocks Inventory | 800 | 800 | 1 000 | ||
| Tangible Fixed Assets | 1 270 468 | 1 256 208 | 1 228 726 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -223 089 | -78 908 | -7 287 | ||
| Shareholder Funds | -222 989 | -78 808 | -7 187 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 134 579 | 113 087 | |||
| Accumulated Amortisation Impairment Intangible Assets | 47 758 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 487 574 | 509 681 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 582 | ||||
| Average Number Employees During Period | 18 | 15 | |||
| Bank Borrowings Overdrafts | 94 095 | 73 646 | |||
| Corporation Tax Payable | 124 049 | 128 152 | |||
| Creditors | 94 095 | 73 646 | |||
| Fixed Assets | 1 270 470 | 1 256 210 | 1 228 728 | 1 077 730 | 1 046 205 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 220 | 19 460 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 992 | ||||
| Intangible Assets Gross Cost | 47 758 | ||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | |||
| Net Current Assets Liabilities | -1 242 658 | -1 094 849 | -1 014 970 | -376 170 | -232 572 |
| Other Creditors | 264 641 | 2 143 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 885 | ||||
| Other Disposals Property Plant Equipment | 10 000 | ||||
| Other Taxation Social Security Payable | 996 | 20 519 | |||
| Prepayments Accrued Income | 340 | 283 | |||
| Property Plant Equipment Gross Cost | 1 565 302 | 1 555 884 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 922 | 644 | |||
| Total Assets Less Current Liabilities | 27 812 | 161 361 | 213 758 | 701 560 | 813 633 |
| Trade Creditors Trade Payables | 1 930 | 1 586 | |||
| Trade Debtors Trade Receivables | 422 | ||||
| Creditors Due After One Year | 250 801 | 240 169 | 220 945 | ||
| Creditors Due Within One Year | 1 667 021 | 1 673 838 | 1 666 408 | ||
| Instalment Debts Due After5 Years | 211 496 | 198 864 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 47 758 | 47 758 | |||
| Intangible Fixed Assets Cost Or Valuation | 47 758 | 47 758 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 11 899 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 538 364 | 1 550 263 | 1 550 263 | ||
| Tangible Fixed Assets Depreciation | 267 896 | 294 055 | 321 537 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 26 159 | 27 482 | |||
| Amount Specific Advance Or Credit Directors | 235 440 | 249 589 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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