Founded in 2013, Padica, classified under reg no. 08637077 is an active company. Currently registered at 3rd Floor 5 Temple Square L2 5RH, Liverpool the company has been in the business for eleven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Monica C., Patrick C.. Of them, Patrick C. has been with the company the longest, being appointed on 5 August 2013 and Monica C. has been with the company for the least time - from 21 March 2022. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor 5 Temple Square |
| Office Address2 | Temple Street |
| Town | Liverpool |
| Post code | L2 5RH |
| Country of origin | United Kingdom |
| Registration Number | 08637077 |
| Date of Incorporation | Mon, 5th Aug 2013 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 21 March 2022
Position: Director
Appointed: 05 August 2013
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Monica C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Patrick C. This PSC owns 25-50% shares and has 25-50% voting rights.
Monica C.
| Notified on | 21 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick C.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 142 | -32 | 2 660 | |||||
| Balance Sheet | ||||||||
| Current Assets | 5 028 | 11 203 | 11 069 | 20 018 | 146 502 | 124 448 | 162 436 | 177 435 |
| Net Assets Liabilities | 2 660 | 3 067 | 15 863 | 3 316 | 2 748 | 3 820 | ||
| Cash Bank In Hand | 33 | 755 | 478 | |||||
| Debtors | 4 995 | 10 448 | 10 591 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 142 | -32 | ||||||
| Tangible Fixed Assets | 659 | 439 | 219 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 42 | -132 | 2 560 | |||||
| Shareholder Funds | 142 | -32 | 2 660 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 8 628 | 16 951 | 76 667 | 56 667 | 85 000 | 42 579 | ||
| Fixed Assets | 659 | 439 | 219 | 6 920 | ||||
| Net Current Assets Liabilities | -517 | -471 | 2 441 | 3 067 | 92 530 | 59 983 | 87 748 | 39 479 |
| Total Assets Less Current Liabilities | 142 | -32 | 2 660 | 3 067 | 87 748 | 46 399 | ||
| Creditors Due Within One Year | 5 545 | 11 674 | 8 628 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Tangible Fixed Assets Additions | 879 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 879 | 879 | ||||||
| Tangible Fixed Assets Depreciation | 220 | 440 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 220 | 220 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th August 2023 filed on: 5th, August 2023 |
confirmation statement | Free Download (3 pages) |
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