Pac Worldwide Uk Ltd is a private limited company that can be found at Acre House, 11/15 William Road, London NW1 3ER. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 3 directors and 1 secretary.
Director Doug B., appointed on 01 December 2023. Director James B., appointed on 23 February 2018. Director Jeffrey S., appointed on 23 February 2018.
As far as secretaries are concerned, we can name: Jeffrey S., appointed on 23 February 2018.
The company is classified as "manufacture of plastic packing goods" (Standard Industrial Classification: 22220).
The last confirmation statement was filed on 2023-02-22 and the date for the subsequent filing is 2024-03-07. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Acre House |
| Office Address2 | 11/15 William Road |
| Town | London |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 11223473 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | Manufacture of plastic packing goods |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 01 December 2023
Position: Secretary
Appointed: 23 February 2018
Position: Director
Appointed: 23 February 2018
Position: Director
Appointed: 23 February 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Jennifer B. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is James B. This PSC has significiant influence or control over the company,.
Jennifer B.
| Notified on | 23 February 2018 |
| Nature of control: |
significiant influence or control |
James B.
| Notified on | 23 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 588 085 | 1 264 752 | 1 938 623 | 370 417 | 173 106 | 308 107 |
| Current Assets | 9 627 542 | 10 225 990 | 6 387 188 | 696 582 | 374 638 | 2 629 864 |
| Debtors | 5 513 944 | 6 887 114 | 4 225 496 | 307 208 | 201 532 | 1 080 132 |
| Net Assets Liabilities | 1 028 808 | 5 641 257 | 4 277 592 | 603 527 | 358 338 | 448 682 |
| Other Debtors | 32 083 | 42 120 | ||||
| Property Plant Equipment | 3 449 199 | 2 420 426 | 24 868 | 21 668 | ||
| Total Inventories | 2 525 513 | 2 074 124 | 223 069 | 18 957 | ||
| Other | ||||||
| Audit Fees Expenses | 12 000 | 13 750 | 13 750 | 15 000 | ||
| Accrued Liabilities Deferred Income | 50 577 | 391 117 | 141 698 | 109 135 | 16 300 | 402 927 |
| Accumulated Depreciation Impairment Property Plant Equipment | 123 928 | 444 508 | 7 220 | 10 420 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 929 | |||||
| Administrative Expenses | 1 635 284 | 3 713 939 | 2 252 637 | 437 436 | ||
| Amounts Owed By Group Undertakings | 1 912 914 | 260 640 | 143 812 | |||
| Amounts Owed To Group Undertakings | 1 651 164 | 317 595 | 960 727 | |||
| Bank Borrowings Overdrafts | 4 290 000 | 580 000 | ||||
| Cash Cash Equivalents Cash Flow Value | 1 588 085 | 1 264 752 | 1 938 623 | 370 417 | ||
| Corporation Tax Payable | 165 644 | 1 644 403 | 736 494 | 16 697 | ||
| Corporation Tax Recoverable | 21 231 | 21 205 | ||||
| Cost Sales | 6 003 526 | 15 532 917 | 7 536 903 | 546 055 | ||
| Creditors | 5 941 164 | 580 000 | 2 134 464 | 114 723 | 16 300 | 392 764 |
| Current Tax For Period | 165 644 | 1 770 854 | 1 037 333 | 14 033 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 16 932 | 1 018 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 66 508 | 23 528 | -90 036 | |||
| Depreciation Expense Property Plant Equipment | 123 928 | 320 580 | 319 734 | 3 200 | ||
| Depreciation Impairment Expense Property Plant Equipment | 123 928 | 320 580 | 319 734 | 3 200 | ||
| Dividends Paid | 3 900 000 | 3 600 000 | ||||
| Dividends Paid Classified As Financing Activities | -3 900 000 | -3 600 000 | ||||
| Dividends Paid On Shares Interim | 3 900 000 | 3 600 000 | ||||
| Finished Goods Goods For Resale | 2 525 513 | 2 074 124 | 223 069 | 18 957 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -4 650 000 | 3 710 000 | 940 000 | |||
| Further Item Creditors Component Total Creditors | 392 764 | |||||
| Further Item Interest Expense Component Total Interest Expense | 13 516 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | -7 824 | -2 769 | 10 592 | -4 308 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -101 095 | -239 113 | 78 800 | -95 665 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 082 939 | 2 932 750 | 1 283 247 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 373 170 | -4 413 417 | -3 939 519 | |||
| Gain Loss In Cash Flows From Change In Inventories | -451 389 | -1 851 055 | -204 112 | |||
| Gain Loss On Disposals Property Plant Equipment | -324 025 | |||||
| Gross Profit Loss | 2 922 666 | 10 474 611 | 5 738 157 | 390 920 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -528 823 | -1 945 242 | -771 758 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 588 085 | 323 333 | -673 871 | 1 568 206 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 236 728 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 320 580 | 319 734 | 3 200 | 1 334 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 27 422 | 117 113 | 1 888 | |||
| Interest Payable Similar Charges Finance Costs | 27 422 | 117 113 | 1 888 | 13 516 | ||
| Issue Equity Instruments | 1 000 | |||||
| Net Cash Flows From Used In Financing Activities | -4 651 000 | 3 710 000 | 4 840 000 | 3 600 000 | ||
| Net Cash Flows From Used In Investing Activities | 3 573 127 | 43 929 | ||||
| Net Cash Flows From Used In Operating Activities | -510 212 | -3 430 596 | -5 513 871 | -2 031 794 | ||
| Net Cash Generated From Operations | -4 076 532 | -7 461 001 | -2 817 068 | |||
| Net Current Assets Liabilities | 3 587 281 | 3 890 867 | 4 252 724 | 581 859 | 358 338 | 841 446 |
| Net Interest Paid Received Classified As Operating Activities | -27 422 | -117 113 | -1 888 | -13 516 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||
| Operating Profit Loss | 1 287 382 | 6 760 672 | 3 485 520 | -46 516 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 757 022 | 11 754 | ||||
| Other Disposals Property Plant Equipment | 752 122 | 2 832 846 | 32 088 | |||
| Other Taxation Social Security Payable | 216 507 | 509 536 | 127 844 | 5 588 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 5 564 | 4 432 | 4 432 | 4 432 | 4 432 | 11 752 |
| Proceeds From Issuing Shares | -1 000 | |||||
| Profit Loss | 1 027 808 | 4 612 449 | 2 536 335 | -74 065 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 259 960 | 6 643 559 | 3 483 632 | -60 032 | ||
| Property Plant Equipment Gross Cost | 3 573 127 | 2 864 934 | 32 088 | 32 088 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 66 508 | 90 036 | ||||
| Purchase Property Plant Equipment | -3 573 127 | -43 929 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 66 508 | 90 036 | ||||
| Tax Expense Credit Applicable Tax Rate | 239 392 | 1 262 276 | 661 890 | -11 406 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 584 | 534 875 | 257 883 | 28 729 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 232 152 | 2 031 110 | 947 297 | 14 033 | ||
| Total Assets Less Current Liabilities | 7 036 480 | 6 311 293 | 4 277 592 | 603 527 | 358 338 | |
| Total Current Tax Expense Credit | 165 644 | 2 007 582 | 1 037 333 | |||
| Trade Creditors Trade Payables | 2 933 517 | 3 112 472 | 1 128 428 | 408 067 | ||
| Trade Debtors Trade Receivables | 5 508 380 | 6 882 682 | 2 308 150 | 20 905 | 1 026 260 | |
| Turnover Revenue | 8 926 192 | 26 007 528 | 13 275 060 | 936 975 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/22 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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