John Pawson (holdings) started in year 2013 as Private Limited Company with registration number 08679820. The John Pawson (holdings) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Halifax at 52 St Johns Lane. Postal code: HX1 2BW.
The firm has 2 directors, namely Catherine P., John P.. Of them, Catherine P., John P. have been with the company the longest, being appointed on 6 September 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 St Johns Lane |
| Town | Halifax |
| Post code | HX1 2BW |
| Country of origin | United Kingdom |
| Registration Number | 08679820 |
| Date of Incorporation | Fri, 6th Sep 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 06 September 2013
Position: Director
Appointed: 06 September 2013
The register of persons with significant control that own or control the company includes 2 names. As we found, there is John P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Catherine P. This PSC has significiant influence or control over the company,.
John P.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Catherine P.
| Notified on | 30 June 2016 |
| Ceased on | 11 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 7 100 000 | 8 631 505 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 100 000 | 3 629 592 | |||||||
| Cash Bank On Hand | 3 629 592 | 2 589 248 | 1 594 204 | 1 491 650 | 1 406 773 | 2 215 907 | 2 017 288 | 2 528 196 | |
| Current Assets | 2 100 000 | 3 639 381 | 3 996 731 | 3 864 422 | 3 761 756 | 3 675 726 | 4 479 873 | 4 281 254 | 4 626 012 |
| Debtors | 9 789 | 1 407 483 | 2 270 218 | 2 270 106 | 2 268 953 | 2 263 966 | 2 263 966 | 2 097 816 | |
| Other Debtors | 9 789 | 345 232 | 555 763 | 1 714 343 | 1 713 190 | 1 708 203 | 1 708 203 | 555 763 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 000 | 5 000 000 | |||||||
| Profit Loss Account Reserve | 2 100 000 | 3 631 505 | |||||||
| Shareholder Funds | 7 100 000 | 8 631 505 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 062 251 | 1 710 040 | 1 709 163 | 1 708 203 | 1 708 203 | 1 708 203 | 1 508 203 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 062 251 | 647 789 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 877 | 960 | 200 000 | ||||||
| Creditors | 7 876 | 349 887 | 212 623 | 101 859 | 5 348 | 4 614 | 5 727 | 15 637 | |
| Creditors Due Within One Year | 7 876 | ||||||||
| Investments Fixed Assets | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 |
| Investments In Group Undertakings | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | |
| Net Current Assets Liabilities | 2 100 000 | 3 631 505 | 3 646 844 | 3 651 799 | 3 659 897 | 3 670 378 | 4 475 259 | 4 275 527 | 4 610 375 |
| Number Shares Allotted | 5 000 000 | 5 000 000 | |||||||
| Other Creditors | 900 | 929 | 99 960 | 2 890 | 3 469 | 5 664 | 6 885 | ||
| Other Taxation Social Security Payable | 7 876 | 348 987 | 211 694 | 1 899 | 2 458 | 1 145 | 63 | 8 752 | |
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 000 | 5 000 000 | |||||||
| Total Assets Less Current Liabilities | 7 100 000 | 8 631 505 | 8 646 844 | 8 651 799 | 8 659 897 | 8 670 378 | 9 475 259 | 9 275 527 | 9 610 375 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/06 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy