P.a.c.e. Gloucester Ltd is a private limited company that can be found at The Pavilion Dowty Sport and Social, Down Hatherley Lane, Gloucester GL2 9QH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 3 directors and 1 secretary.
Director Denise M., appointed on 14 October 2021. Director Jamie K., appointed on 13 October 2017. Director Timothy T., appointed on 13 October 2017.
Switching the focus to secretaries, we can mention: Joanna T., appointed on 20 April 2022.
The company is officially categorised as "other residential care activities n.e.c." (Standard Industrial Classification code: 87900).
The last confirmation statement was sent on 2023-10-12 and the deadline for the next filing is 2024-10-26. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Pavilion Dowty Sport And Social |
| Office Address2 | Down Hatherley Lane |
| Town | Gloucester |
| Post code | GL2 9QH |
| Country of origin | United Kingdom |
| Registration Number | 11012596 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Secretary
Appointed: 20 April 2022
Position: Director
Appointed: 14 October 2021
Position: Director
Appointed: 13 October 2017
Position: Director
Appointed: 13 October 2017
The register of PSCs that own or control the company includes 2 names. As we identified, there is Jamie K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Timothy T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie K.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy T.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 252 | 34 665 | 82 041 | 123 969 | 63 564 | 9 218 |
| Current Assets | 19 977 | 252 539 | 173 064 | 254 995 | 105 430 | 142 465 |
| Debtors | 19 825 | 217 874 | 91 023 | 131 026 | 41 866 | 133 247 |
| Net Assets Liabilities | 1 007 | 97 357 | 133 374 | 199 678 | 33 467 | 63 110 |
| Other Debtors | 1 530 | 174 573 | 54 802 | 38 438 | 6 340 | 11 151 |
| Property Plant Equipment | 3 836 | 2 711 | 8 056 | 23 882 | 21 168 | 35 446 |
| Other | ||||||
| Version Production Software | 1 | |||||
| Accrued Income | 33 431 | 35 499 | 13 102 | 17 410 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 508 | 2 966 | 4 702 | 8 070 | 12 697 | 20 413 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 344 | 333 | 7 081 | 19 194 | 12 403 | 21 994 |
| Average Number Employees During Period | 10 | 11 | 10 | 13 | 15 | |
| Creditors | 22 518 | 157 893 | 47 746 | 78 073 | 92 769 | 115 768 |
| Deferred Income | 36 738 | |||||
| Deferred Tax Assets | 967 | |||||
| Deferred Tax Liabilities | 1 126 | 362 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -991 | |||||
| Disposals Property Plant Equipment | -10 490 | |||||
| Fixed Assets | 3 836 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 508 | 1 458 | 1 736 | 3 368 | 5 618 | 7 716 |
| Net Current Assets Liabilities | 2 541 | 94 646 | 125 318 | 176 922 | 12 661 | 26 697 |
| Number Shares Allotted | 100 | |||||
| Other Payables Accrued Expenses | 1 376 | 3 994 | 2 000 | 2 500 | 2 500 | 2 500 |
| Prepayments | 2 790 | 2 867 | 2 870 | 13 940 | ||
| Property Plant Equipment Gross Cost | 5 344 | 5 677 | 12 758 | 31 952 | 33 865 | 55 859 |
| Provisions For Liabilities Balance Sheet Subtotal | 388 | |||||
| Taxation Social Security Payable | 2 039 | 93 771 | 13 487 | 32 369 | 28 422 | 35 405 |
| Total Assets Less Current Liabilities | 1 295 | 133 374 | 200 804 | 33 595 | 62 143 | |
| Total Borrowings | 20 841 | |||||
| Trade Creditors Trade Payables | 994 | 357 | 715 | 32 977 | ||
| Trade Debtors Trade Receivables | 18 295 | 43 301 | 54 222 | 19 554 | 90 746 | |
| Unpaid Contributions To Pension Schemes | 388 | 476 | 452 | 505 | 505 | 930 |
| Amount Specific Advance Or Credit Directors | 39 870 | 27 384 | 20 218 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 39 155 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -12 486 | -7 166 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-12 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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