Paul Brown Interim And Consulting Limited is a private limited company that can be found at Haven Cottage, Buckland Road, Bampton OX18 2AA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-13, this 7-year-old company is run by 1 director.
Director Paul B., appointed on 13 May 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-05-12 and the due date for the next filing is 2024-05-26. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Haven Cottage |
| Office Address2 | Buckland Road |
| Town | Bampton |
| Post code | OX18 2AA |
| Country of origin | United Kingdom |
| Registration Number | 10769571 |
| Date of Incorporation | Sat, 13th May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 13 May 2017
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Paul B. The abovementioned PSC and has 75,01-100% shares.
Paul B.
| Notified on | 13 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 553 | 36 781 | 52 400 | 71 900 | 40 233 | 13 560 |
| Current Assets | 32 620 | 38 631 | 57 366 | 76 866 | 63 967 | 21 178 |
| Debtors | 13 067 | 1 850 | 4 966 | 4 966 | 23 734 | 7 618 |
| Net Assets Liabilities | -25 949 | -22 956 | 444 | -7 510 | 6 535 | -26 329 |
| Other Debtors | 6 087 | 1 850 | 4 966 | 4 966 | 17 481 | 7 618 |
| Property Plant Equipment | 45 843 | 40 963 | 35 701 | 30 461 | 25 773 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 102 | 10 345 | 15 607 | 20 872 | 26 230 | |
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 4 | 4 |
| Bank Borrowings Overdrafts | 23 941 | 19 628 | 44 002 | 59 979 | 49 572 | 40 966 |
| Creditors | 23 941 | 19 628 | 44 002 | 59 979 | 49 572 | 6 541 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 230 | |||||
| Disposals Property Plant Equipment | 52 003 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 102 | 5 243 | 5 262 | 5 265 | 5 358 | |
| Net Current Assets Liabilities | -47 851 | -44 291 | 8 745 | 22 008 | 30 334 | 14 637 |
| Other Creditors | 66 294 | 48 159 | 30 840 | 6 737 | 2 000 | 1 999 |
| Other Taxation Social Security Payable | 1 115 | 5 793 | 13 427 | 24 782 | 13 188 | 4 200 |
| Property Plant Equipment Gross Cost | 50 945 | 51 308 | 51 308 | 51 333 | 52 003 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 945 | 363 | 25 | 670 | ||
| Total Assets Less Current Liabilities | -2 008 | -3 328 | 44 446 | 52 469 | 56 107 | 14 637 |
| Trade Creditors Trade Payables | 13 062 | 28 970 | 4 354 | 23 339 | 18 445 | 342 |
| Trade Debtors Trade Receivables | 6 980 | 6 253 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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