Papa Dickies Next Generation started in year 2014 as Private Limited Company with registration number 08849497. The Papa Dickies Next Generation company has been functioning successfully for ten years now and its status is active. The firm's office is based in Salcombe at Rectory Barn. Postal code: TQ8 8PA. Since 2018/03/06 Papa Dickies Next Generation Limited is no longer carrying the name Mrl 2.
The firm has 2 directors, namely Malcolm L., Jane L.. Of them, Malcolm L., Jane L. have been with the company the longest, being appointed on 17 January 2014. As of 2 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | Rectory Barn |
| Office Address2 | East Portlemouth |
| Town | Salcombe |
| Post code | TQ8 8PA |
| Country of origin | United Kingdom |
| Registration Number | 08849497 |
| Date of Incorporation | Fri, 17th Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 17 January 2014
Position: Director
Appointed: 17 January 2014
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Jane L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Malcolm L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mrl 2 | March 6, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 364 875 | 777 157 | 916 956 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 159 274 | 160 649 | 148 687 | 71 315 | 224 | 295 153 | 35 | 2 | 12 |
| Net Assets Liabilities | 916 956 | 988 249 | 997 211 | 1 024 919 | 813 448 | 826 380 | 849 241 | ||
| Cash Bank In Hand | 42 886 | 23 070 | |||||||
| Debtors | 116 388 | 137 580 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 364 875 | 778 516 | 916 956 | ||||||
| Tangible Fixed Assets | 1 334 447 | 1 334 447 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 258 100 | |||||||
| Profit Loss Account Reserve | 364 775 | 520 416 | |||||||
| Shareholder Funds | 364 875 | 777 157 | 916 956 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 566 178 | 417 513 | 337 460 | 604 681 | 523 584 | 510 169 | 486 868 | ||
| Fixed Assets | 1 334 447 | 1 334 447 | 1 334 447 | 1 334 447 | 1 334 447 | 1 334 447 | 1 336 997 | 1 336 547 | 1 336 097 |
| Net Current Assets Liabilities | -969 572 | -557 290 | -417 491 | 346 198 | 337 236 | 309 528 | 523 549 | 510 167 | 486 856 |
| Total Assets Less Current Liabilities | 218 725 | 777 157 | 916 956 | 988 249 | 997 211 | 1 024 919 | 813 448 | 826 380 | 849 241 |
| Creditors Due Within One Year | 1 274 996 | 716 581 | 566 178 | ||||||
| Number Shares Allotted | 50 | 258 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 258 000 | |||||||
| Tangible Fixed Assets Additions | 1 382 447 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 334 447 | 1 334 447 | |||||||
| Tangible Fixed Assets Disposals | 48 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/15 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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