Founded in 2015, Paul Landry Supply Chain And Project Engineering Solutions, classified under reg no. 09696746 is an active company. Currently registered at 23 Eden Road B92 9DU, Solihull the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Paul L., appointed on 21 July 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Eden Road |
| Town | Solihull |
| Post code | B92 9DU |
| Country of origin | United Kingdom |
| Registration Number | 09696746 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2015
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Paul L. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -6 139 | 35 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 245 | 30 | 8 841 | |||
| Current Assets | 5 037 | 8 504 | 1 293 | 486 | 14 770 | 3 379 |
| Debtors | 4 183 | 8 413 | 1 048 | 456 | 5 929 | |
| Net Assets Liabilities | -5 569 | -8 109 | 5 782 | 4 | ||
| Other Debtors | 473 | |||||
| Cash Bank In Hand | 854 | 91 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -6 139 | 35 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | -6 140 | 34 | ||||
| Shareholder Funds | -6 139 | 35 | ||||
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | 2 024 | |||
| Accrued Liabilities | 480 | 400 | 775 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 775 | 500 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 3 697 | 2 598 | ||||
| Bank Borrowings Overdrafts | 5 000 | 1 068 | 1 068 | |||
| Creditors | 6 862 | 4 898 | 6 390 | 1 346 | ||
| Loans From Directors | 1 382 | 3 430 | ||||
| Net Current Assets Liabilities | -6 139 | 35 | -5 569 | -4 412 | 8 380 | 2 033 |
| Prepayments Accrued Income | 575 | 5 929 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 929 | |||||
| Taxation Social Security Payable | 4 547 | |||||
| Total Assets Less Current Liabilities | -6 139 | 35 | -5 569 | -4 412 | 9 155 | 2 033 |
| Advances Credits Directors | 4 256 | |||||
| Creditors Due Within One Year | 11 176 | 8 469 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 20th Jul 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy