Pacno Projects started in year 2014 as Private Limited Company with registration number 09301915. The Pacno Projects company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northallerton at Langthorpe Byres. Postal code: DL7 0HF.
Currently there are 2 directors in the the firm, namely Charlotte N. and Paul N.. In addition one secretary - Charlotte N. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Langthorpe Byres |
Office Address2 | North Cowton |
Town | Northallerton |
Post code | DL7 0HF |
Country of origin | United Kingdom |
Registration Number | 09301915 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Paul N. The abovementioned PSC and has 25-50% shares.
Paul N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 45 677 | 40 033 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 118 320 | 161 465 | |||||||
Current Assets | 72 689 | 73 935 | 86 678 | 105 186 | 123 504 | 110 435 | 203 285 | 173 761 | 262 262 |
Debtors | 11 998 | 36 762 | 55 441 | 100 797 | |||||
Other Debtors | 15 000 | ||||||||
Property Plant Equipment | 26 862 | ||||||||
Net Assets Liabilities | 40 033 | 52 257 | 71 737 | 85 386 | 60 436 | 139 232 | 127 572 | ||
Cash Bank In Hand | 60 691 | 17 574 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 677 | 40 033 | |||||||
Stocks Inventory | 19 599 | ||||||||
Tangible Fixed Assets | 1 289 | 654 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 45 675 | 40 031 | |||||||
Shareholder Funds | 45 677 | 40 033 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 740 | 12 694 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 816 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 33 336 | 64 979 | |||||||
Creditors | 34 425 | 35 410 | 33 451 | 41 360 | 49 999 | 64 053 | 46 189 | 90 571 | |
Dividends Paid | 153 750 | 139 567 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 954 | ||||||||
Net Current Assets Liabilities | 44 646 | 39 510 | 51 268 | 71 735 | 82 144 | 60 436 | 139 232 | 127 572 | 171 691 |
Other Creditors | 263 | 647 | |||||||
Other Taxation Social Security Payable | 12 590 | 24 945 | |||||||
Prepayments Accrued Income | 1 450 | ||||||||
Profit Loss | 142 090 | 210 548 | |||||||
Property Plant Equipment Gross Cost | 3 740 | 39 556 | |||||||
Total Assets Less Current Liabilities | 45 935 | 40 164 | 52 504 | 71 737 | 109 927 | 60 436 | 139 232 | 127 572 | 198 553 |
Trade Debtors Trade Receivables | 55 441 | 84 347 | |||||||
Company Contributions To Defined Benefit Plans Directors | 100 972 | 103 325 | |||||||
Director Remuneration | 19 070 | 6 500 | |||||||
Director Remuneration Benefits Including Payments To Third Parties | 120 042 | 109 825 | |||||||
Fixed Assets | 1 289 | 654 | 1 236 | 2 | 27 783 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 131 | 247 | |||||||
Creditors Due Within One Year | 28 043 | 34 425 | |||||||
Provisions For Liabilities Charges | 258 | 131 | |||||||
Tangible Fixed Assets Additions | 1 924 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 924 | 1 924 | |||||||
Tangible Fixed Assets Depreciation | 635 | 1 270 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 635 | 635 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/04 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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