Founded in 2016, Paddington Street, classified under reg no. 10263060 is an active company. Currently registered at 29 Paddington Street W1U 4HA, London the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-07-31.
The company has one director. David S., appointed on 8 December 2020. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Adrian H.. There were no ex secretaries.
| Office Address | 29 Paddington Street |
| Town | London |
| Post code | W1U 4HA |
| Country of origin | United Kingdom |
| Registration Number | 10263060 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 08 December 2020
The list of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Western Life Limited from Ludlow, England. This PSC is classified as "a ltd", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paddington Street Advisors Ltd that put London, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Adrian H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Western Life Limited
Number 5 The Business Quarter, Eco Park Road, Ludlow, Shropshire, SY8 1FD, England
| Legal authority | Companies Act 2006 |
| Legal form | Ltd |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 02721674 |
| Notified on | 10 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paddington Street Advisors Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Ltd |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11014469 |
| Notified on | 10 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian H.
| Notified on | 5 July 2016 |
| Ceased on | 10 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 181 870 | 1 173 650 | 3 233 599 | 772 782 | ||
| Current Assets | 619 203 | 451 713 | 3 029 168 | 3 690 256 | 6 257 920 | 6 606 768 |
| Debtors | 437 333 | 2 516 606 | 3 024 321 | 5 833 986 | ||
| Net Assets Liabilities | 7 870 | -4 607 | 431 186 | 721 240 | ||
| Other Debtors | 18 861 | 600 205 | 308 295 | |||
| Other | ||||||
| Balances Amounts Owed By Related Parties | 11 000 | |||||
| Balances Amounts Owed To Related Parties | 31 975 | |||||
| Creditors | 613 055 | 455 501 | 3 063 377 | 50 000 | 39 695 | 30 163 |
| Net Current Assets Liabilities | 6 148 | -3 788 | -34 209 | 45 392 | 470 731 | 751 232 |
| Total Assets Less Current Liabilities | 6 148 | -3 788 | -34 209 | -4 607 | 470 881 | 751 403 |
| Accrued Liabilities | 477 744 | 1 381 141 | 660 626 | |||
| Bank Borrowings | 50 000 | 9 522 | 9 527 | |||
| Corporation Tax Payable | 32 843 | 52 614 | ||||
| Investments Fixed Assets | 1 | 150 | 171 | |||
| Investments In Group Undertakings | 100 | 100 | ||||
| Investments In Joint Ventures | 50 | 71 | ||||
| Other Creditors | 1 796 | |||||
| Other Investments Other Than Loans | 1 | -1 | ||||
| Trade Creditors Trade Payables | 3 167 120 | 4 363 683 | 5 130 973 | |||
| Trade Debtors Trade Receivables | 2 497 745 | 2 424 116 | 5 525 691 | |||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of varying share rights or name, Resolution of allotment of securities, Resolution of adoption of Articles of Association filed on: 25th, August 2023 |
resolution | Free Download (1 page) |
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