Pago Wines Limited is a private limited company located at 63/2 Trinity Road, Edinburgh EH5 3HS. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-24, this 5-year-old company is run by 1 director.
Director Graeme S., appointed on 03 November 2021.
The company is officially classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342).
The latest confirmation statement was sent on 2022-11-03 and the date for the following filing is 2023-11-17. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 63/2 Trinity Road |
| Town | Edinburgh |
| Post code | EH5 3HS |
| Country of origin | United Kingdom |
| Registration Number | SC608967 |
| Date of Incorporation | Mon, 24th Sep 2018 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2021
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Graeme S. This PSC has 75,01-100% voting rights. The second entity in the PSC register is Samuel B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Graeme S.
| Notified on | 3 November 2021 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Samuel B.
| Notified on | 24 September 2018 |
| Ceased on | 3 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 860 | 7 494 | 4 648 | |
| Current Assets | 17 096 | 30 188 | 12 310 | 43 163 |
| Debtors | 1 478 | 5 389 | 5 785 | |
| Net Assets Liabilities | -2 329 | -10 533 | -10 724 | 3 078 |
| Property Plant Equipment | 931 | 413 | ||
| Total Inventories | 10 758 | 17 305 | 1 877 | |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 1 | |
| Accrued Liabilities | 425 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 518 | 1 036 | 1 449 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 449 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 4 667 | |||
| Bank Borrowings Overdrafts | 1 166 | |||
| Creditors | 20 356 | 36 467 | 23 034 | 23 817 |
| Finished Goods Goods For Resale | 10 758 | 17 305 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 518 | 518 | 413 | |
| Loans From Directors | 20 061 | 29 835 | 18 004 | |
| Net Current Assets Liabilities | -3 260 | -6 279 | -10 724 | 19 346 |
| Property Plant Equipment Gross Cost | 1 449 | 1 449 | 1 449 | |
| Taxation Social Security Payable | 295 | |||
| Total Assets Less Current Liabilities | -2 329 | -5 866 | -10 724 | 19 346 |
| Trade Creditors Trade Payables | 3 378 | 60 | ||
| Trade Debtors Trade Receivables | 1 478 | 5 389 | 5 785 | |
| Value-added Tax Payable | 295 | 2 088 | 4 545 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 1st November 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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