Pag Accountancy Limited STONE


Pag Accountancy started in year 2014 as Private Limited Company with registration number 08925098. The Pag Accountancy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stone at Copper Glade Moss Lane. Postal code: ST15 0PW.

The firm has one director. Philip G., appointed on 6 March 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Pag Accountancy Limited Address / Contact

Office Address Copper Glade Moss Lane
Office Address2 Yarnfield
Town Stone
Post code ST15 0PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08925098
Date of Incorporation Thu, 6th Mar 2014
Industry Accounting and auditing activities
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Philip G.

Position: Director

Appointed: 06 March 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Philip G. The abovementioned PSC and has 75,01-100% shares.

Philip G.

Notified on 6 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth27 77213 039       
Balance Sheet
Cash Bank On Hand 3 7795 7485 5007 11910 39322 8174 499 
Current Assets13 2817 4498 48528 50145 17522 85248 53810 950 
Debtors2 5363 6702 73723 00138 0568 654-446 451 
Net Assets Liabilities 13 03916 19922 39622 9833 39232 730282282
Other Debtors 353520 86435 9198 619-796 416 
Property Plant Equipment 2 2681 1651 2006463178372 1292 129
Cash Bank In Hand10 7453 779       
Intangible Fixed Assets55 58939 000       
Net Assets Liabilities Including Pension Asset Liability27 77213 039       
Tangible Fixed Assets7882 268       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve27 67212 939       
Shareholder Funds27 77213 039       
Other
Version Production Software        2 023
Accrued Liabilities  8728728728724672 372 
Accumulated Amortisation Impairment Intangible Assets 34 02950 61963 61973 02973 02973 02973 02973 029
Accumulated Depreciation Impairment Property Plant Equipment 2 4772 8124 2094 8605 1898 4168 4168 416
Additions Other Than Through Business Combinations Property Plant Equipment  1071 43297  1 292 
Amounts Owed To Related Parties 21 17774      
Average Number Employees During Period 11111111
Creditors 35 67815 86116 71522 83820 29816 64612 7971 847
Fixed Assets56 37741 26823 57510 610646838838  
Increase From Amortisation Charge For Year Intangible Assets  16 59013 0009 410    
Increase From Depreciation Charge For Year Property Plant Equipment  3351 397651329   
Intangible Assets 39 00022 4109 410     
Intangible Assets Gross Cost 73 02973 02973 02973 02973 02973 02973 02973 029
Loans From Directors        1 847
Net Current Assets Liabilities-28 605-28 229-7 37611 78622 3372 55431 892-1 847-1 847
Number Shares Issued Fully Paid  100100100100   
Other Creditors 6 4537 7806 9173 429263262262 
Par Value Share11 111   
Prepayments  35353535   
Property Plant Equipment Gross Cost 3 8703 9775 4095 5065 5069 25310 54510 545
Taxation Social Security Payable 4 1864 0764 38412 65710 98110 607934 
Trade Creditors Trade Payables 3 8623 9324 5425 8806 4672 9629 120 
Trade Debtors Trade Receivables 3 6352 7022 1022 102 3535 
Value-added Tax Payable      5 405109 
Total Assets Less Current Liabilities     3 39232 730  
Consideration For Shares Issued100        
Creditors Due Within One Year41 88635 678       
Nominal Value Shares Issued100        
Number Shares Allotted100100       
Number Shares Issued100        
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Dormant company accounts reported for the period up to 2023/04/30
filed on: 29th, November 2023
Free Download (7 pages)

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