Paul Mills Financial Services Limited in Denby RIPLEY

Paul Mills Financial Services Limited RIPLEY

Founded in 2012, Paul Mills Financial Services, classified under reg no. 08095858 is an active company. Currently registered at Durham House 38 Street Lane DE5 8NE, Ripley the company has been in the business for twelve years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Lisa M., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 7 June 2012 and Lisa M. has been with the company for the least time - from 6 April 2023. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Paul Mills Financial Services Limited Address / Contact

Office Address	Durham House 38 Street Lane
Office Address2	Denby
Town	Ripley
Post code	DE5 8NE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08095858
Date of Incorporation	Thu, 7th Jun 2012
Industry	Financial intermediation not elsewhere classified
End of financial Year	30th June
Company age	12 years old
Account next due date	Sun, 31st Mar 2024 (31 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated	Sat, 27th May 2023

Company staff

Lisa M.

Position: Director

Appointed: 06 April 2023

Paul M.

Position: Director

Appointed: 07 June 2012

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Paul M. This PSC and has 75,01-100% shares.

Paul M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	416	330	27

Balance Sheet
Cash Bank On Hand						9 147	1 680	14 343	10 136
Current Assets			2 741	4 326	3 269	9 147			10 136	33 790
Net Assets Liabilities						17 312	30 459	40 639	34 491	55 565
Property Plant Equipment						330	280	238	202
Cash Bank In Hand	7 655	6 530	2 741
Intangible Fixed Assets	34 252	34 252	34 252
Tangible Fixed Assets	306	632	537

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	415	329	26
Shareholder Funds	416	330	27

Other
Accrued Liabilities Deferred Income									1 110	1 140
Accumulated Depreciation Impairment Property Plant Equipment						468	518	560	596
Average Number Employees During Period						1	1	1	-1	-2
Creditors			37 503	21 353	23 100	26 417	5 753	8 194	8 989	11 785
Depreciation Rate Used For Property Plant Equipment							15	15	15
Fixed Assets	34 558	34 884	34 789	34 708	34 640	34 582	34 532	34 490	34 454	34 700
Increase From Depreciation Charge For Year Property Plant Equipment							50	42	36
Intangible Assets						34 252	34 252	34 252	34 252
Intangible Assets Gross Cost							34 252	34 252	34 252
Net Current Assets Liabilities	-34 142	-34 554	-34 762	-17 027	-19 831	-17 270	-4 073	6 149	1 147	22 005
Property Plant Equipment Gross Cost							798	798	798
Total Assets Less Current Liabilities	416	330	27	17 681	14 809	17 312	30 459	40 639	34 491	56 705
Creditors Due Within One Year	41 797	41 084	37 503
Intangible Fixed Assets Cost Or Valuation	34 252	34 252
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		438
Tangible Fixed Assets Cost Or Valuation	360	798
Tangible Fixed Assets Depreciation	54	166	261
Tangible Fixed Assets Depreciation Charged In Period		112	95

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-06-30 filed on: 20th, November 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-06-30 filed on: 20th, November 2023	accounts	Free Download (4 pages)
CH01	On 2023-08-03 director's details were changed filed on: 4th, August 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2023-08-03 filed on: 4th, August 2023	persons with significant control	Free Download (2 pages)
CH01	On 2023-08-03 director's details were changed filed on: 4th, August 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023-05-27 filed on: 14th, June 2023	confirmation statement	Free Download (3 pages)
AP01	New director was appointed on 2023-04-06 filed on: 13th, April 2023	officers	Free Download (2 pages)
CH01	On 2022-05-31 director's details were changed filed on: 1st, June 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2022-05-27 filed on: 27th, May 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-06-07 filed on: 14th, June 2021	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 26 Sidney Road Beeston Nottingham NG9 1AN to Durham House 38 Street Lane Denby Ripley DE5 8NE on 2020-06-10 filed on: 10th, June 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-06-07 filed on: 8th, June 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-06-30 filed on: 25th, August 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019-06-07 filed on: 11th, July 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-06-30 filed on: 16th, September 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018-06-07 filed on: 5th, July 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-06-30 filed on: 13th, September 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017-06-07 filed on: 21st, June 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 24th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-06-07 with full list of members filed on: 21st, July 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 15th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-06-07 with full list of members filed on: 13th, July 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-07-13: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 29th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-06-07 with full list of members filed on: 22nd, June 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-06-22: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 12th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-06-07 with full list of members filed on: 25th, June 2013	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 7th, June 2012	incorporation	Free Download (7 pages)