Pagan Construction Ltd is a private limited company situated at The Barn, Tednambury Farm, Tednambury, Spellbrook CM23 4BD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 1 director.
Director Damian P., appointed on 06 July 2017.
The company is classified as "construction of commercial buildings" (SIC: 41201).
The latest confirmation statement was filed on 2023-07-05 and the deadline for the next filing is 2024-07-19. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | The Barn |
Office Address2 | Tednambury Farm, Tednambury |
Town | Spellbrook |
Post code | CM23 4BD |
Country of origin | United Kingdom |
Registration Number | 10854101 |
Date of Incorporation | Thu, 6th Jul 2017 |
Industry | Construction of commercial buildings |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Damian P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damian P.
Notified on | 6 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 621 | 2 996 | 21 065 | 333 | ||
Current Assets | 6 129 | 9 483 | 26 776 | 24 768 | 117 310 | 159 712 |
Debtors | 15 696 | 9 483 | 14 055 | 21 772 | 96 245 | 159 379 |
Net Assets Liabilities | 2 101 | 1 442 | 1 427 | 1 441 | 17 623 | 101 907 |
Property Plant Equipment | 820 | 611 | 23 124 | 65 119 | ||
Total Inventories | 1 100 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 | 226 | 7 204 | 18 196 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
Creditors | 13 595 | 8 041 | 12 173 | 13 205 | 100 325 | 69 038 |
Disposals Property Plant Equipment | 6 200 | |||||
Fixed Assets | 820 | 611 | 23 124 | 65 119 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 | 209 | 6 978 | 10 992 | ||
Net Current Assets Liabilities | 2 101 | 1 442 | 14 607 | 11 563 | 16 985 | 90 674 |
Property Plant Equipment Gross Cost | 837 | 837 | 30 328 | 83 315 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 280 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 837 | 29 491 | 59 187 | |||
Total Assets Less Current Liabilities | 2 101 | 1 442 | 15 427 | 12 174 | 40 109 | 155 793 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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