Paco Property Investment started in year 2014 as Private Limited Company with registration number 08892402. The Paco Property Investment company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedford at 114 High Street. Postal code: MK43 0DG.
The company has 3 directors, namely Pak W., Chung I. and Man W.. Of them, Chung I., Man W. have been with the company the longest, being appointed on 13 February 2014 and Pak W. has been with the company for the least time - from 17 August 2023. Currenlty, the company lists one former director, whose name is Jonathan V. and who left the the company on 13 February 2014. In addition, there is one former secretary - Clare T. who worked with the the company until 13 February 2014.
| Office Address | 114 High Street |
| Office Address2 | Cranfield |
| Town | Bedford |
| Post code | MK43 0DG |
| Country of origin | United Kingdom |
| Registration Number | 08892402 |
| Date of Incorporation | Thu, 13th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 17 August 2023
Position: Director
Appointed: 13 February 2014
Position: Director
Appointed: 13 February 2014
The register of PSCs who own or control the company includes 2 names. As we identified, there is Chung I. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Man W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Chung I.
| Notified on | 6 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Man W.
| Notified on | 6 April 2016 |
| Ceased on | 6 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 78 317 | 104 387 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 436 | 26 294 | 15 868 | 18 583 | 14 416 | ||||
| Current Assets | 108 856 | 564 757 | 203 779 | 186 633 | 96 505 | 39 276 | 24 094 | 18 583 | 14 416 |
| Debtors | 409 083 | 61 069 | 12 982 | 8 226 | 96 | ||||
| Net Assets Liabilities | -50 138 | -41 581 | 763 | ||||||
| Property Plant Equipment | 645 153 | 1 933 750 | |||||||
| Cash Bank In Hand | 108 856 | 155 674 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 2 | |||||||
| Profit Loss Account Reserve | 78 315 | 104 385 | |||||||
| Shareholder Funds | 78 317 | 104 387 | |||||||
| Other | |||||||||
| Description Principal Activities | 68 209 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 500 000 | ||||||||
| Creditors | 877 962 | 473 927 | 479 341 | 498 682 | 678 148 | 680 205 | 697 873 | 1 437 237 | |
| Fixed Assets | 417 592 | 417 592 | 417 592 | 417 592 | 645 153 | 1 933 750 | |||
| Net Current Assets Liabilities | -756 867 | -313 205 | -270 148 | -292 708 | -402 177 | -638 872 | -656 111 | -679 290 | -1 422 821 |
| Net Deferred Tax Liability Asset | 7 444 | 10 166 | |||||||
| Property Plant Equipment Gross Cost | 645 153 | 1 933 750 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 444 | 10 166 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 235 089 | ||||||||
| Total Assets Less Current Liabilities | 78 317 | 104 387 | 147 444 | 124 884 | 115 415 | 10 394 | -50 138 | -34 137 | 510 929 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 53 508 | ||||||||
| Trade Creditors Trade Payables | 2 041 | 220 | 1 437 237 | ||||||
| Creditors Due Within One Year | 6 480 | 877 962 | |||||||
| Fixed Asset Investments Cost Or Valuation | 417 592 | ||||||||
| Fixed Asset Investments Disposals | 417 592 | ||||||||
| Investments Fixed Assets | 835 184 | 417 592 | 517 592 | 649 266 | 605 973 | 645 153 | |||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors Due Within One Year | 864 261 | 877 961 | |||||||
| Other Debtors Within One Year | 409 083 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Percentage Subsidiary Held By Direct Holdings | 100 | 50 | |||||||
| Profit Loss For Period | 44 480 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Taxation Social Security Due Within One Year | 1 462 | ||||||||
| Total Dividend Payment | 18 410 | ||||||||
| Trade Creditors Within One Year | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Accrued Liabilities | 1 935 | 2 675 | 2 489 | 4 979 | |||||
| Additional Provisions Increase From New Provisions Recognised | 4 756 | 15 670 | |||||||
| Amounts Owed By Group Undertakings | 61 069 | ||||||||
| Dividends Paid | 4 000 | ||||||||
| Investments In Joint Ventures | 417 592 | 417 592 | 417 592 | 417 592 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Investments Other Than Loans | 100 000 | -68 326 | -43 293 | 39 180 | |||||
| Other Taxation Social Security Payable | 2 413 | 339 | 487 | -96 | |||||
| Profit Loss | -101 021 | -60 532 | 8 557 | ||||||
| Provisions | -12 982 | -8 226 | 7 444 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy