Paul & Jane started in year 2012 as Private Limited Company with registration number 07969474. The Paul & Jane company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Dunstable at 59 Union Street. Postal code: LU6 1EX.
The firm has 2 directors, namely Paul H., Jane H.. Of them, Paul H., Jane H. have been with the company the longest, being appointed on 29 February 2012. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Union Street |
Town | Dunstable |
Post code | LU6 1EX |
Country of origin | United Kingdom |
Registration Number | 07969474 |
Date of Incorporation | Wed, 29th Feb 2012 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jane H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 11 948 | 10 115 | 1 495 | 32 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 556 | 48 863 | 39 532 | 156 516 | 93 981 | 298 845 | 233 677 | 248 692 | |||
Current Assets | 23 041 | 12 000 | 48 863 | 164 288 | 183 440 | 93 981 | 298 845 | 239 209 | 249 963 | ||
Debtors | 10 444 | 124 756 | 26 924 | 5 532 | 1 271 | ||||||
Net Assets Liabilities | 32 | 6 187 | 100 352 | 116 898 | 92 111 | 248 072 | 225 097 | 190 135 | |||
Property Plant Equipment | 1 369 | 394 | 841 | 11 988 | 9 467 | 711 | 533 | 1 111 | |||
Cash Bank In Hand | 52 538 | 33 220 | 23 041 | 1 556 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 948 | 10 115 | 1 495 | 32 | |||||||
Tangible Fixed Assets | 517 | 1 867 | 1 827 | 1 369 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 11 946 | 10 113 | 1 493 | 30 | |||||||
Shareholder Funds | 11 948 | 10 115 | 1 495 | 32 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -2 500 | -2 501 | -2 500 | -2 801 | -2 801 | -2 501 | -2 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 412 | 2 387 | 2 409 | 2 862 | 5 881 | 3 037 | 3 215 | 3 487 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 469 | 11 600 | 498 | 850 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | |||
Creditors | 11 063 | 40 495 | 62 116 | 75 783 | 8 536 | 48 683 | 12 144 | 58 439 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 082 | ||||||||||
Disposals Property Plant Equipment | -11 600 | ||||||||||
Dividend Per Share Interim | 22 500 | 72 250 | 80 100 | 140 215 | 12 000 | 3 000 | 42 500 | ||||
Dividends Paid On Shares Interim | 44 500 | 144 500 | 160 200 | 280 430 | 24 000 | 6 000 | 42 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 975 | 22 | 453 | 3 019 | 238 | 178 | 272 | ||||
Net Current Assets Liabilities | 11 535 | 8 621 | 33 | -1 063 | 8 368 | 102 172 | 107 657 | 85 445 | 250 162 | 227 065 | 191 524 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 781 | 2 781 | 3 250 | 14 850 | 15 348 | 3 748 | 3 748 | 4 598 | |||
Provisions For Liabilities Balance Sheet Subtotal | 274 | 75 | 160 | 247 | |||||||
Total Assets Less Current Liabilities | 12 052 | 10 488 | 1 860 | 306 | 8 762 | 103 013 | 119 645 | 94 912 | 250 873 | 227 598 | 192 635 |
Amount Specific Advance Or Credit Directors | 10 444 | -142 | 24 756 | -7 | -528 | -9 891 | -9 891 | -56 639 | |||
Amount Specific Advance Or Credit Made In Period Directors | 10 489 | 24 898 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -10 586 | -124 763 | -521 | -9 363 | -2 253 | -44 495 | |||||
Company Contributions To Money Purchase Plans Directors | 165 000 | 40 000 | 40 000 | 40 000 | 80 000 | 40 000 | |||||
Consideration For Shares Issued | 2 | ||||||||||
Creditors Due Within One Year | 41 003 | 24 599 | 23 008 | 13 063 | |||||||
Fixed Assets | 517 | 1 867 | 1 827 | 1 369 | |||||||
Nominal Value Shares Issued | 1 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Number Shares Issued | 2 | ||||||||||
Provisions For Liabilities Charges | 104 | 373 | 365 | 274 | |||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/03/01 filed on: 1st, March 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy