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.
Office Address | Copper Glade Moss Lane |
Office Address2 | Yarnfield |
Town | Stone |
Post code | ST15 0PW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 27 772 | 13 039 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 779 | 5 748 | 5 500 | 7 119 | 10 393 | 22 817 | 4 499 | ||
Current Assets | 13 281 | 7 449 | 8 485 | 28 501 | 45 175 | 22 852 | 48 538 | 10 950 | |
Debtors | 2 536 | 3 670 | 2 737 | 23 001 | 38 056 | 8 654 | -44 | 6 451 | |
Net Assets Liabilities | 13 039 | 16 199 | 22 396 | 22 983 | 3 392 | 32 730 | 282 | 282 | |
Other Debtors | 35 | 35 | 20 864 | 35 919 | 8 619 | -79 | 6 416 | ||
Property Plant Equipment | 2 268 | 1 165 | 1 200 | 646 | 317 | 837 | 2 129 | 2 129 | |
Cash Bank In Hand | 10 745 | 3 779 | |||||||
Intangible Fixed Assets | 55 589 | 39 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 772 | 13 039 | |||||||
Tangible Fixed Assets | 788 | 2 268 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 672 | 12 939 | |||||||
Shareholder Funds | 27 772 | 13 039 | |||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities | 872 | 872 | 872 | 872 | 467 | 2 372 | |||
Accumulated Amortisation Impairment Intangible Assets | 34 029 | 50 619 | 63 619 | 73 029 | 73 029 | 73 029 | 73 029 | 73 029 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 477 | 2 812 | 4 209 | 4 860 | 5 189 | 8 416 | 8 416 | 8 416 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 107 | 1 432 | 97 | 1 292 | |||||
Amounts Owed To Related Parties | 21 177 | 74 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 35 678 | 15 861 | 16 715 | 22 838 | 20 298 | 16 646 | 12 797 | 1 847 | |
Fixed Assets | 56 377 | 41 268 | 23 575 | 10 610 | 646 | 838 | 838 | ||
Increase From Amortisation Charge For Year Intangible Assets | 16 590 | 13 000 | 9 410 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 1 397 | 651 | 329 | |||||
Intangible Assets | 39 000 | 22 410 | 9 410 | ||||||
Intangible Assets Gross Cost | 73 029 | 73 029 | 73 029 | 73 029 | 73 029 | 73 029 | 73 029 | 73 029 | |
Loans From Directors | 1 847 | ||||||||
Net Current Assets Liabilities | -28 605 | -28 229 | -7 376 | 11 786 | 22 337 | 2 554 | 31 892 | -1 847 | -1 847 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 6 453 | 7 780 | 6 917 | 3 429 | 263 | 262 | 262 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 35 | 35 | 35 | 35 | |||||
Property Plant Equipment Gross Cost | 3 870 | 3 977 | 5 409 | 5 506 | 5 506 | 9 253 | 10 545 | 10 545 | |
Taxation Social Security Payable | 4 186 | 4 076 | 4 384 | 12 657 | 10 981 | 10 607 | 934 | ||
Trade Creditors Trade Payables | 3 862 | 3 932 | 4 542 | 5 880 | 6 467 | 2 962 | 9 120 | ||
Trade Debtors Trade Receivables | 3 635 | 2 702 | 2 102 | 2 102 | 35 | 35 | |||
Value-added Tax Payable | 5 405 | 109 | |||||||
Total Assets Less Current Liabilities | 3 392 | 32 730 | |||||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 41 886 | 35 678 | |||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to 2023/04/30 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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