Papertree Services started in year 2014 as Private Limited Company with registration number 09098411. The Papertree Services company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Bedford at 27 St. Cuthberts Street. Postal code: MK40 3JG. Since 2020/11/15 Papertree Services Ltd is no longer carrying the name Lph Concerts.
Office Address | 27 St. Cuthberts Street |
Town | Bedford |
Post code | MK40 3JG |
Country of origin | United Kingdom |
Registration Number | 09098411 |
Date of Incorporation | Mon, 23rd Jun 2014 |
Industry | Support activities to performing arts |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 7th Jul 2023 (2023-07-07) |
Last confirmation statement dated | Thu, 23rd Jun 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Mark H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lph Concerts | November 15, 2020 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -201 | -99 966 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 31 861 | 28 263 | ||||||
Cash Bank On Hand | 28 263 | 15 232 | 2 050 | 3 973 | 91 807 | 4 924 | 4 723 | |
Current Assets | 32 501 | 34 326 | 81 812 | 39 553 | 45 691 | 147 607 | 713 745 | 4 723 |
Debtors | 640 | 6 063 | 66 580 | 37 503 | 41 718 | 55 800 | 708 821 | |
Other Debtors | 5 505 | 37 488 | 37 503 | 41 718 | 55 800 | 354 621 | ||
Property Plant Equipment | 528 | 528 | 528 | 2 340 | 2 043 | 1 839 | 1 471 | |
Tangible Fixed Assets | 660 | 528 | ||||||
Net Assets Liabilities | -765 457 | -949 453 | -1 030 264 | -1 510 981 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -202 | -99 967 | ||||||
Shareholder Funds | -201 | -99 966 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 297 | 297 | 297 | 297 | 594 | 798 | 1 166 | |
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 134 820 | 270 489 | 387 937 | 813 488 | 50 000 | 50 000 | 50 000 | |
Creditors Due Within One Year | 33 362 | 134 820 | ||||||
Net Current Assets Liabilities | -861 | -100 494 | -188 677 | -185 159 | -767 797 | -901 496 | -982 103 | -1 462 452 |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 77 741 | 239 432 | 235 932 | 753 722 | 50 000 | 50 000 | 50 000 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 825 | 825 | 2 637 | 2 637 | 2 637 | 2 637 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 825 | |||||||
Tangible Fixed Assets Cost Or Valuation | 825 | |||||||
Tangible Fixed Assets Depreciation | 165 | 297 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 165 | 132 | ||||||
Total Assets Less Current Liabilities | -201 | -99 966 | -188 149 | -184 631 | -765 457 | -899 453 | -980 264 | -1 460 981 |
Trade Creditors Trade Payables | 57 079 | 31 057 | 278 715 | 59 766 | 298 821 | 298 821 | ||
Trade Debtors Trade Receivables | 558 | 29 092 | 29 092 | 354 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 204 | 368 | |||||
Other Taxation Social Security Payable | 70 148 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, September 2023 |
gazette | Free Download (1 page) |
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