Papi's Holdings Ltd is a private limited company located at 3 New Mill Court, Swansea Enterprise Park, Swansea SA7 9FG. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 5 directors.
Director Derek C., appointed on 14 September 2017. Director Ambra M., appointed on 14 September 2017. Director Francesca M., appointed on 14 September 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-09-11 and the due date for the following filing is 2024-09-25. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
Office Address | 3 New Mill Court |
Office Address2 | Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9FG |
Country of origin | United Kingdom |
Registration Number | 10962453 |
Date of Incorporation | Thu, 14th Sep 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 29th September |
Company age | 7 years old |
Account next due date | Sat, 29th Jun 2024 (92 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Matthew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Derek C. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew S.
Notified on | 14 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Derek C.
Notified on | 14 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 865 | 1 192 | 78 820 | 3 176 | 1 872 |
Current Assets | 35 352 | 33 098 | 108 977 | 191 832 | 138 107 |
Debtors | 31 487 | 31 906 | 30 157 | 188 656 | 136 235 |
Net Assets Liabilities | -32 243 | -53 251 | -70 959 | 20 674 | 5 987 |
Other Debtors | 31 487 | 31 906 | 30 157 | 42 168 | 33 501 |
Property Plant Equipment | 165 306 | 143 324 | 121 344 | 99 510 | 74 878 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 474 | 32 456 | 54 436 | 76 270 | 96 484 |
Amounts Owed To Group Undertakings | 27 462 | 50 261 | 192 861 | 203 125 | 193 346 |
Average Number Employees During Period | 5 | 5 | |||
Creditors | 88 000 | 102 000 | 298 278 | 269 052 | 207 998 |
Fixed Assets | 166 206 | 144 224 | 122 244 | 100 510 | 75 878 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 474 | 21 982 | 21 980 | 21 834 | 21 539 |
Investments Fixed Assets | 900 | 900 | 900 | 1 000 | 1 000 |
Investments In Group Undertakings | 900 | 900 | 900 | 1 000 | 1 000 |
Net Current Assets Liabilities | -109 528 | -92 680 | -189 301 | -77 220 | -69 891 |
Other Creditors | 88 000 | 102 000 | 100 950 | 1 125 | 13 708 |
Property Plant Equipment Gross Cost | 175 780 | 175 780 | 175 780 | 175 780 | 171 362 |
Provisions For Liabilities Balance Sheet Subtotal | 921 | 2 795 | 3 902 | 2 616 | |
Total Additions Including From Business Combinations Property Plant Equipment | 175 780 | ||||
Total Assets Less Current Liabilities | 56 678 | 51 544 | -67 057 | 23 290 | 5 987 |
Trade Creditors Trade Payables | 4 418 | 4 417 | 4 467 | 64 802 | 117 |
Amounts Owed By Group Undertakings | 146 488 | 102 734 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 325 | ||||
Disposals Property Plant Equipment | 4 418 | ||||
Other Taxation Social Security Payable | 827 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Tue, 12th Dec 2023 director's details were changed filed on: 12th, December 2023 |
officers | Free Download (2 pages) |
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