Founded in 2017, David Paull Holdings, classified under reg no. 10674894 is an active company. Currently registered at Lowin House TR1 2NA, Truro the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Martin L., Richard T.. Of them, Martin L., Richard T. have been with the company the longest, being appointed on 16 March 2017. As of 29 April 2024, there was 1 ex director - Colin G.. There were no ex secretaries.
| Office Address | Lowin House |
| Office Address2 | Tregolls Road |
| Town | Truro |
| Post code | TR1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 10674894 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2017
Position: Director
Appointed: 16 March 2017
The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Richard T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Martin L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Colin G., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Richard T.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% shares |
Martin L.
| Notified on | 16 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Colin G.
| Notified on | 16 March 2017 |
| Ceased on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 022 | 95 530 | 124 763 | 124 034 | 178 131 | 92 129 |
| Current Assets | 124 763 | 164 034 | 203 431 | |||
| Debtors | 40 000 | 25 300 | ||||
| Net Assets Liabilities | 1 012 863 | 1 176 792 | 1 356 025 | 1 515 296 | 1 674 694 | 1 683 392 |
| Other | ||||||
| Accrued Liabilities | 841 | 841 | 840 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Creditors | 554 000 | 434 000 | 314 000 | 194 000 | 74 000 | 44 840 |
| Financial Assets | 1 636 103 | |||||
| Investments | 1 636 103 | 1 636 103 | ||||
| Investments Fixed Assets | 1 636 103 | 1 636 103 | 1 636 103 | 1 636 103 | 1 636 103 | 1 636 103 |
| Investments In Subsidiaries | 1 636 103 | 1 636 103 | 1 636 103 | 1 636 103 | 1 636 103 | |
| Net Current Assets Liabilities | -69 240 | -25 311 | 33 922 | 73 193 | 112 591 | |
| Nominal Value Allotted Share Capital | 655 184 | 534 844 | ||||
| Number Shares Issued Fully Paid | 655 184 | 655 184 | 655 184 | 655 184 | 655 184 | 534 844 |
| Other Creditors | 9 422 | 74 000 | 44 840 | |||
| Other Payables Accrued Expenses | 840 | 841 | 841 | |||
| Other Remaining Borrowings | 554 000 | 434 000 | 314 000 | 194 000 | 74 000 | |
| Other Remaining Investments | 1 636 103 | 1 636 103 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 1 566 863 | 1 610 792 | 1 670 025 | 1 709 296 | 1 748 694 | |
| Total Borrowings | 554 000 | 434 000 | 314 000 | 194 000 | 74 000 | |
| Amount Specific Advance Or Credit Directors | 25 300 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 300 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, July 2023 |
accounts | Free Download (8 pages) |
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