Pagadu (derby) started in year 2013 as Private Limited Company with registration number 08756893. The Pagadu (derby) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Derby at Choices Health Club Park Farm Centre. Postal code: DE22 2QN.
At present there are 3 directors in the the firm, namely Wengang G., Duncan F. and Paul F.. In addition one secretary - Paul F. - is with the company. As of 29 April 2024, there were 3 ex directors - Richard M., Wengang G. and others listed below. There were no ex secretaries.
| Office Address | Choices Health Club Park Farm Centre |
| Office Address2 | Allestree |
| Town | Derby |
| Post code | DE22 2QN |
| Country of origin | United Kingdom |
| Registration Number | 08756893 |
| Date of Incorporation | Thu, 31st Oct 2013 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 12 March 2018
Position: Director
Appointed: 01 May 2015
Position: Secretary
Appointed: 31 October 2013
Position: Director
Appointed: 31 October 2013
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Paul F. This PSC and has 75,01-100% shares. Another entity in the PSC register is Paul F. This PSC owns 75,01-100% shares.
Paul F.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
Paul F.
| Notified on | 1 January 2020 |
| Ceased on | 26 July 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 200 | 1 239 | 9 479 | ||||
| Current Assets | 200 | 340 298 | 366 680 | 469 810 | 515 849 | ||
| Debtors | 339 059 | 357 202 | 454 600 | 469 810 | 514 144 | ||
| Net Assets Liabilities | 100 | -75 728 | -160 283 | -267 457 | -238 533 | -313 519 | |
| Other Debtors | 20 744 | 355 402 | 444 984 | ||||
| Cash Bank In Hand | 100 | ||||||
| Property Plant Equipment | 1 769 | 1 443 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Amounts Owed By Related Parties | 318 315 | 348 404 | |||||
| Amounts Owed To Group Undertakings | 132 592 | 372 659 | 536 823 | ||||
| Average Number Employees During Period | 4 | 5 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 161 394 | 46 020 | 78 338 | 69 793 | 51 621 | ||
| Creditors | 251 | 161 394 | 476 772 | 670 793 | 327 224 | 799 287 | |
| Investments Fixed Assets | 100 | 151 | 151 | 65 141 | 73 141 | 73 191 | 73 191 |
| Net Current Assets Liabilities | 100 | -51 | 85 515 | -110 092 | -216 193 | 142 586 | 413 758 |
| Number Shares Issued Fully Paid | 30 | 30 | |||||
| Other Creditors | 251 | 208 484 | 298 160 | 66 344 | 262 464 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Associate | 50 | 50 | 30 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 85 666 | -44 950 | -141 283 | 217 220 | 488 732 |
| Trade Creditors Trade Payables | 279 | 4 283 | 27 238 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | 2 964 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 519 | 973 | |||||
| Amounts Owed By Group Undertakings | 469 810 | 514 144 | |||||
| Fixed Assets | 65 141 | 74 910 | 74 634 | 74 974 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 | ||||||
| Number Shares Allotted | 30 | 30 | 30 | ||||
| Other Investments Other Than Loans | 73 191 | 73 191 | |||||
| Other Remaining Borrowings | 50 944 | ||||||
| Other Taxation Social Security Payable | 34 210 | 15 335 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 705 | ||||||
| Property Plant Equipment Gross Cost | 137 | 137 | |||||
| Share Capital Allotted Called Up Paid | 30 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 774 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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