Papi's Holdings Ltd SWANSEA


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.

Papi's Holdings Ltd Address / Contact

Office Address 3 New Mill Court
Office Address2 Swansea Enterprise Park
Town Swansea
Post code SA7 9FG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Derek C.

Position: Director

Appointed: 14 September 2017

Ambra M.

Position: Director

Appointed: 14 September 2017

Francesca M.

Position: Director

Appointed: 14 September 2017

Matthew S.

Position: Director

Appointed: 14 September 2017

David S.

Position: Director

Appointed: 14 September 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand3 8651 19278 8203 1761 872
Current Assets35 35233 098108 977191 832138 107
Debtors31 48731 90630 157188 656136 235
Net Assets Liabilities-32 243-53 251-70 95920 6745 987
Other Debtors31 48731 90630 15742 16833 501
Property Plant Equipment165 306143 324121 34499 51074 878
Other
Accumulated Depreciation Impairment Property Plant Equipment10 47432 45654 43676 27096 484
Amounts Owed To Group Undertakings27 46250 261192 861203 125193 346
Average Number Employees During Period55   
Creditors88 000102 000298 278269 052207 998
Fixed Assets166 206144 224122 244100 51075 878
Increase From Depreciation Charge For Year Property Plant Equipment10 47421 98221 98021 83421 539
Investments Fixed Assets9009009001 0001 000
Investments In Group Undertakings9009009001 0001 000
Net Current Assets Liabilities-109 528-92 680-189 301-77 220-69 891
Other Creditors88 000102 000100 9501 12513 708
Property Plant Equipment Gross Cost175 780175 780175 780175 780171 362
Provisions For Liabilities Balance Sheet Subtotal9212 7953 9022 616 
Total Additions Including From Business Combinations Property Plant Equipment175 780    
Total Assets Less Current Liabilities56 67851 544-67 05723 2905 987
Trade Creditors Trade Payables4 4184 4174 46764 802117
Amounts Owed By Group Undertakings   146 488102 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 325
Disposals Property Plant Equipment    4 418
Other Taxation Social Security Payable    827

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
On Tue, 12th Dec 2023 director's details were changed
filed on: 12th, December 2023
Free Download (2 pages)

Company search

Advertisements