Paceworth started in year 2014 as Private Limited Company with registration number 09270837. The Paceworth company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Boston at Ridge House Annexe. Postal code: PE21 6QQ.
The firm has one director. Timothy B., appointed on 20 October 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ridge House Annexe |
Office Address2 | Main Ridge West |
Town | Boston |
Post code | PE21 6QQ |
Country of origin | United Kingdom |
Registration Number | 09270837 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Timothy B. The abovementioned PSC and has 75,01-100% shares.
Timothy B.
Notified on | 20 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 20 221 | 16 977 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 45 533 | 39 111 | ||||||
Cash Bank On Hand | 39 111 | 22 527 | 40 791 | 71 356 | 69 815 | 53 801 | 80 537 | |
Current Assets | 45 633 | 39 211 | 22 627 | 62 783 | 87 977 | 70 025 | 53 801 | 80 543 |
Debtors | 100 | 100 | 100 | 21 992 | 16 621 | 210 | 6 | |
Other Debtors | 100 | 100 | 100 | 2 280 | 210 | 6 | ||
Property Plant Equipment | 2 018 | 2 | 853 | 2 455 | 3 019 | 1 477 | 2 882 | |
Tangible Fixed Assets | 4 034 | 2 018 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 20 121 | 16 877 | ||||||
Shareholder Funds | 20 221 | 16 977 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 032 | 6 048 | 6 476 | 7 889 | 10 291 | 7 163 | 9 756 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 24 252 | 19 537 | 37 666 | 28 703 | 15 277 | 19 304 | 29 292 | |
Creditors Due Within One Year | 29 446 | 24 252 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 016 | 428 | 1 413 | 2 402 | 2 193 | 2 593 | ||
Net Current Assets Liabilities | 16 187 | 14 959 | 3 090 | 25 117 | 59 274 | 54 748 | 34 497 | 51 251 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 1 800 | 3 258 | 1 500 | 1 575 | 3 144 | 4 355 | 1 700 | |
Other Taxation Social Security Payable | 22 452 | 16 279 | 36 166 | 27 128 | 12 133 | 14 949 | 27 592 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 6 050 | 6 050 | 7 329 | 10 344 | 13 310 | 8 640 | 12 638 | |
Tangible Fixed Assets Additions | 6 050 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 050 | |||||||
Tangible Fixed Assets Depreciation | 2 016 | 4 032 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 016 | 2 016 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 279 | 3 015 | 2 966 | 651 | 3 998 | |||
Total Assets Less Current Liabilities | 20 221 | 16 977 | 3 092 | 25 970 | 61 729 | 57 767 | 35 974 | 54 133 |
Trade Debtors Trade Receivables | 21 892 | 14 341 | ||||||
Value Shares Allotted | 100 | 100 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 321 | |||||||
Disposals Property Plant Equipment | 5 321 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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