Founded in 2015, Padda & Gill, classified under reg no. 09918205 is an active company. Currently registered at Bridge House CV6 4AD, Coventry the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Makhan P., Rachhpal G.. Of them, Makhan P., Rachhpal G. have been with the company the longest, being appointed on 16 December 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bridge House |
| Office Address2 | 9 - 13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 09918205 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 16 December 2015
Position: Director
Appointed: 16 December 2015
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Makhan P. The abovementioned PSC.
Makhan P.
| Notified on | 15 December 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -27 885 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 16 643 | ||||||
| Cash Bank On Hand | 16 643 | 6 313 | 30 329 | 10 860 | 15 606 | 26 763 | 1 208 |
| Current Assets | 16 643 | 86 465 | 199 091 | 27 664 | 32 410 | 43 567 | 18 012 |
| Debtors | 80 152 | 168 762 | 16 804 | 16 804 | 16 804 | 16 804 | |
| Net Assets Liabilities | -27 885 | -75 980 | -47 527 | 1 258 | 21 702 | 48 967 | 43 689 |
| Net Assets Liabilities Including Pension Asset Liability | -27 885 | ||||||
| Property Plant Equipment | 680 258 | 690 981 | 700 978 | 745 747 | 745 747 | 745 747 | 745 747 |
| Tangible Fixed Assets | 680 258 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -27 985 | ||||||
| Shareholder Funds | -27 885 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 500 | 5 000 | 7 500 | 10 000 | |||
| Average Number Employees During Period | 3 | ||||||
| Bank Borrowings | 350 000 | ||||||
| Bank Borrowings Overdrafts | 4 301 | 484 585 | 534 953 | 512 650 | 489 655 | 464 970 | 439 008 |
| Creditors | 640 514 | 806 599 | 903 127 | 724 866 | 719 683 | 694 998 | 678 598 |
| Creditors Due After One Year | 640 514 | ||||||
| Creditors Due Within One Year | 84 272 | ||||||
| Net Current Assets Liabilities | -67 629 | 39 638 | 154 622 | -19 623 | -4 362 | -1 782 | -23 460 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 20 050 | 27 158 | 19 158 | 212 216 | 230 028 | 230 028 | 239 590 |
| Other Creditors Due Within One Year | 20 050 | ||||||
| Other Taxation Social Security Payable | 9 630 | 4 912 | 3 912 | 3 912 | 5 114 | 11 191 | 6 314 |
| Other Taxation Social Security Within One Year | 9 630 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -48 095 | 28 453 | 48 785 | 20 444 | |||
| Profit Loss For Period | -27 985 | ||||||
| Property Plant Equipment Gross Cost | 680 258 | 690 981 | 700 978 | 745 747 | 745 747 | 745 747 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 680 258 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 680 258 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 723 | 9 997 | 44 769 | ||||
| Total Assets Less Current Liabilities | 612 629 | 730 619 | 855 600 | 726 124 | 741 385 | 743 965 | 722 287 |
| Trade Creditors Trade Payables | 35 118 | 9 757 | 13 899 | 13 899 | |||
| Trade Creditors Within One Year | 35 118 | ||||||
| Corporation Tax Payable | 318 | ||||||
| Trade Debtors Trade Receivables | 16 804 | 16 804 | 16 804 | 16 804 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 15th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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