Pabugi started in year 2000 as Private Limited Company with registration number 04090906. The Pabugi company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bexhill at Unit 2.02 High Weald House. Postal code: TN39 5ES.
Currently there are 2 directors in the the company, namely Nadine R. and David H.. In addition one secretary - Nadine R. - is with the firm. As of 1 May 2024, there was 1 ex director - Washington O.. There were no ex secretaries.
Office Address | Unit 2.02 High Weald House |
Office Address2 | Glovers End |
Town | Bexhill |
Post code | TN39 5ES |
Country of origin | United Kingdom |
Registration Number | 04090906 |
Date of Incorporation | Mon, 16th Oct 2000 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Nadine R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nadine R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 103 206 | 74 059 | 60 979 | 60 720 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 126 198 | 86 424 | 70 319 | 74 753 | ||||||
Cash Bank On Hand | 74 753 | 71 474 | 74 940 | 55 686 | 28 255 | 1 902 | 3 388 | |||
Current Assets | 126 198 | 96 125 | 84 034 | 87 346 | 85 238 | 89 814 | 71 526 | 28 255 | 4 224 | 3 388 |
Debtors | 9 701 | 13 715 | 12 593 | 13 764 | 14 874 | 15 840 | 2 322 | |||
Property Plant Equipment | 1 691 | 922 | 1 365 | 725 | 980 | 784 | 627 | |||
Tangible Fixed Assets | 818 | 508 | 1 201 | 1 691 | ||||||
Other Debtors | 2 322 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 103 204 | 74 057 | 60 977 | 60 718 | ||||||
Shareholder Funds | 103 206 | 74 059 | 60 979 | 60 720 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 919 | 1 921 | 1 920 | 1 826 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 725 | 8 494 | 9 260 | 9 900 | 10 145 | 10 341 | 10 498 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
Corporation Tax Payable | 22 263 | 19 727 | 19 031 | 19 945 | ||||||
Creditors | 28 317 | 28 321 | 29 767 | 30 353 | 18 774 | 4 644 | 14 016 | |||
Creditors Due Within One Year | 23 810 | 22 574 | 24 256 | 28 317 | ||||||
Dividends Paid | 84 000 | 78 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 769 | 766 | 640 | 245 | 196 | 157 | ||||
Net Current Assets Liabilities | 102 388 | 73 551 | 59 778 | 59 029 | 56 917 | 60 047 | 41 173 | 9 481 | -420 | -10 628 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 49 | 49 | 49 | 49 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 81 119 | 81 573 | ||||||||
Property Plant Equipment Gross Cost | 9 416 | 9 416 | 10 625 | 10 625 | 11 125 | 11 125 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 474 | 1 651 | 1 222 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 069 | 6 543 | 8 194 | 9 416 | ||||||
Tangible Fixed Assets Depreciation | 5 251 | 6 035 | 6 993 | 7 725 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 784 | 958 | 732 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 209 | 500 | ||||||||
Total Assets Less Current Liabilities | 103 206 | 74 059 | 60 979 | 60 720 | 57 839 | 61 412 | 41 898 | 10 461 | 364 | -10 001 |
Trade Debtors Trade Receivables | 12 593 | 13 764 | 14 874 | 15 840 | ||||||
Other Creditors | 1 891 | 11 104 | 4 644 | 14 016 | ||||||
Other Taxation Social Security Payable | 28 462 | 7 670 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 30th, August 2023 |
accounts | Free Download (8 pages) |
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