Founded in 2015, Tom Pace Designs, classified under reg no. 09722563 is an active company. Currently registered at Bluebell Cottage Chapel Lane B48 7QJ, Alvechurch the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Karen P., Thomas P.. Of them, Thomas P. has been with the company the longest, being appointed on 8 August 2015 and Karen P. has been with the company for the least time - from 1 September 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bluebell Cottage Chapel Lane |
Office Address2 | Rowney Green |
Town | Alvechurch |
Post code | B48 7QJ |
Country of origin | United Kingdom |
Registration Number | 09722563 |
Date of Incorporation | Sat, 8th Aug 2015 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Thomas P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 14 854 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 29 006 | |||||||
Cash Bank On Hand | 29 007 | 42 482 | 35 326 | 27 430 | 48 251 | 24 289 | 54 681 | 75 963 |
Current Assets | 36 432 | 48 836 | 35 326 | 39 271 | 54 681 | |||
Debtors | 7 426 | 6 354 | 14 982 | |||||
Net Assets Liabilities | 14 854 | 16 224 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 14 854 | |||||||
Other Debtors | 7 426 | 6 354 | 14 982 | |||||
Property Plant Equipment | 4 410 | 5 931 | 5 077 | 3 572 | 2 372 | 1 395 | 1 046 | 2 331 |
Tangible Fixed Assets | 4 410 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 14 844 | |||||||
Shareholder Funds | 14 854 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 378 | 2 507 | 4 286 | 5 791 | 6 991 | 7 968 | 8 317 | 9 209 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 4 | 4 | 4 | 4 | ||||
Creditors | 25 948 | 38 543 | 34 800 | 30 883 | 49 626 | 40 526 | 47 120 | 44 105 |
Creditors Due Within One Year | 25 947 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 129 | 1 779 | 1 505 | 1 200 | 977 | 349 | 892 | |
Net Current Assets Liabilities | 10 485 | 10 293 | 526 | -3 453 | -1 375 | -16 255 | 7 561 | 31 858 |
Number Shares Allotted | 10 | |||||||
Other Creditors | 16 220 | 25 625 | 19 352 | 14 732 | 33 593 | 23 022 | 24 014 | 14 211 |
Other Taxation Social Security Payable | 9 387 | 12 348 | 13 905 | 13 329 | 14 684 | 16 173 | 19 449 | 25 847 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 5 788 | 8 438 | 9 363 | 9 363 | 9 363 | 9 363 | 9 363 | 11 540 |
Provisions For Liabilities Balance Sheet Subtotal | 41 | |||||||
Provisions For Liabilities Charges | 41 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 5 788 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 788 | |||||||
Tangible Fixed Assets Depreciation | 1 378 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 378 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 650 | 925 | 2 177 | |||||
Total Assets Less Current Liabilities | 14 895 | 16 224 | 5 603 | 119 | 997 | 140 | 8 607 | 34 189 |
Trade Creditors Trade Payables | 341 | 571 | 1 539 | 2 818 | 1 345 | 1 345 | 3 657 | 4 047 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 11th, March 2024 |
accounts | Free Download (7 pages) |
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