Founded in 2013, Paddons Web Solutions, classified under reg no. 08758709 is an active company. Currently registered at Paddons Barn TA5 1TH, Bridgwater the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Joanna C., appointed on 1 November 2013. In addition, a secretary was appointed - Joanna C., appointed on 1 November 2013. As of 26 April 2024, there was 1 ex director - Martin C.. There were no ex secretaries.
| Office Address | Paddons Barn |
| Office Address2 | Stogursey |
| Town | Bridgwater |
| Post code | TA5 1TH |
| Country of origin | United Kingdom |
| Registration Number | 08758709 |
| Date of Incorporation | Fri, 1st Nov 2013 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 01 November 2013
Position: Director
Appointed: 01 November 2013
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Joanna C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanna C.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 3 628 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 585 | |||||||||
| Cash Bank On Hand | 3 585 | 283 | 14 495 | 3 631 | 2 609 | 10 761 | 1 025 | 4 895 | ||
| Current Assets | 7 349 | 7 893 | 25 887 | 12 151 | 10 980 | 38 839 | 40 270 | 20 804 | 36 840 | 8 282 |
| Debtors | 3 764 | 7 610 | 11 392 | 8 520 | 8 371 | 28 078 | 39 245 | 15 909 | ||
| Net Assets Liabilities | 3 628 | -531 | 10 614 | 3 877 | 3 658 | 15 346 | 910 | 3 319 | 2 008 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 628 | |||||||||
| Property Plant Equipment | 1 164 | 940 | 12 973 | 10 544 | 7 665 | 17 | 13 | 1 014 | ||
| Tangible Fixed Assets | 1 164 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | 3 627 | |||||||||
| Shareholder Funds | 3 628 | |||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 2 989 | 4 760 | 3 119 | 1 340 | 17 592 | 33 198 | 15 266 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 9 927 | 11 585 | 56 932 | 37 245 | 22 503 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 938 | 19 334 | 25 000 | 38 000 | 21 639 | 40 435 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 1 500 | 1 517 | 1 534 | 1 551 | 1 568 | 1 585 | 1 602 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 561 | 1 279 | 6 241 | 10 088 | 12 967 | 3 620 | 3 624 | 4 122 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 4 758 | 9 176 | 25 804 | 16 951 | 14 559 | 23 612 | 40 351 | 22 796 | 18 918 | 445 |
| Creditors Due Within One Year | 4 758 | |||||||||
| Fixed Assets | 1 164 | 940 | 13 126 | 10 680 | 7 784 | 119 | 98 | 1 082 | 804 | 603 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 | 17 | 17 | 17 | 17 | 17 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 718 | 4 962 | 3 847 | 2 879 | 479 | 4 | 498 | |||
| Intangible Assets | 153 | 136 | 119 | 102 | 85 | 68 | ||||
| Intangible Assets Gross Cost | 1 500 | 1 500 | 1 670 | 1 670 | 1 670 | 1 670 | 1 670 | |||
| Intangible Fixed Assets Additions | 4 700 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 500 | |||||||||
| Net Current Assets Liabilities | 2 591 | -1 283 | 83 | -4 800 | -3 579 | 15 227 | -81 | 1 992 | 17 922 | 7 837 |
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 1 725 | 2 219 | 19 214 | 20 632 | 20 632 | 3 637 | 3 637 | 5 136 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 127 | 188 | 2 595 | 2 003 | 547 | |||||
| Provisions For Liabilities Charges | 127 | |||||||||
| Secured Debts | 427 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Tangible Fixed Assets Additions | 1 725 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 725 | |||||||||
| Tangible Fixed Assets Depreciation | 561 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 561 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 170 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 494 | 16 995 | 1 418 | 1 499 | ||||||
| Total Assets Less Current Liabilities | 3 755 | -343 | 13 209 | 5 880 | 4 205 | 15 346 | 17 | 910 | 18 726 | 8 440 |
| Advances Credits Directors | 2 989 | |||||||||
| Bank Borrowings | 23 125 | 20 032 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 826 | |||||||||
| Disposals Property Plant Equipment | 16 995 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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