Paintercom started in year 2014 as Private Limited Company with registration number 09111775. The Paintercom company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hitchin at Unit 1 The Cam Centre. Postal code: SG4 0TW.
The firm has one director. Bret P., appointed on 2 July 2014. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Nadine P.. There were no ex secretaries.
Office Address | Unit 1 The Cam Centre |
Office Address2 | Wilbury Way |
Town | Hitchin |
Post code | SG4 0TW |
Country of origin | United Kingdom |
Registration Number | 09111775 |
Date of Incorporation | Wed, 2nd Jul 2014 |
Industry | specialised design activities |
End of financial Year | 30th July |
Company age | 10 years old |
Account next due date | Fri, 28th Jul 2023 (294 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Bret P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Bret P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bret P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bret P.
Notified on | 6 April 2016 |
Ceased on | 31 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 280 | 582 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 000 | 1 147 | 14 | 26 | 1 983 | 763 | 343 | |
Current Assets | 4 171 | 9 453 | 17 827 | 9 842 | 17 856 | 30 705 | 22 720 | 35 526 |
Debtors | 4 041 | 8 453 | 16 680 | 9 828 | 17 830 | 28 722 | 21 957 | 35 183 |
Net Assets Liabilities | 581 | 7 386 | 147 | 562 | 615 | -6 847 | 129 | |
Other Debtors | 2 807 | 10 520 | 7 553 | 17 830 | 22 722 | 18 911 | 20 106 | |
Property Plant Equipment | 1 462 | 2 792 | 1 637 | 853 | 916 | 549 | 366 | |
Cash Bank In Hand | 130 | 1 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 280 | 582 | ||||||
Tangible Fixed Assets | 1 930 | 1 462 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 180 | 482 | ||||||
Shareholder Funds | 280 | 582 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 2 302 | 110 | ||||||
Total Fixed Assets Cost Or Valuation | 2 302 | 2 412 | ||||||
Total Fixed Assets Depreciation | 372 | 950 | ||||||
Total Fixed Assets Depreciation Charge In Period | 372 | 578 | ||||||
Accrued Liabilities | 900 | 900 | 900 | 900 | 900 | 900 | 974 | |
Accumulated Depreciation Impairment Property Plant Equipment | 950 | 1 829 | 2 984 | 3 768 | 4 437 | 4 804 | 4 987 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 209 | 732 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 10 633 | 9 574 | 7 333 | |||||
Creditors | 10 042 | 12 703 | 11 021 | 17 985 | 10 633 | 9 574 | 7 333 | |
Dividend Per Share Interim | 21 500 | 16 740 | 128 | 165 | 90 | 89 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 879 | 1 155 | 784 | 669 | 367 | 183 | ||
Net Current Assets Liabilities | -1 264 | -588 | 5 124 | -1 179 | -129 | 10 506 | 2 282 | 7 166 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 45 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 215 | |||||||
Property Plant Equipment Gross Cost | 2 412 | 4 621 | 4 621 | 4 621 | 5 353 | 5 353 | 5 353 | |
Provisions For Liabilities Balance Sheet Subtotal | 292 | 530 | 311 | 162 | 174 | 104 | 70 | |
Taxation Social Security Payable | 9 142 | 10 624 | 8 987 | 15 951 | 18 932 | 17 068 | 23 827 | |
Total Assets Less Current Liabilities | 666 | 874 | 7 916 | 458 | 724 | 11 422 | 2 831 | 7 532 |
Total Borrowings | 10 633 | 9 574 | 7 333 | |||||
Trade Creditors Trade Payables | 1 134 | 1 134 | 1 134 | 1 044 | 1 114 | |||
Trade Debtors Trade Receivables | 5 431 | 6 160 | 2 275 | 6 000 | 3 046 | 15 077 | ||
Amount Specific Advance Or Credit Directors | -46 | 5 700 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 43 546 | 37 581 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -46 400 | -31 836 | ||||||
Creditors Due Within One Year Total Current Liabilities | 5 435 | 10 041 | ||||||
Fixed Assets | 1 930 | 1 462 | ||||||
Provisions For Liabilities Charges | 386 | 292 | ||||||
Tangible Fixed Assets Additions | 2 302 | 110 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 302 | 2 412 | ||||||
Tangible Fixed Assets Depreciation | 372 | 950 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 372 | 578 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 1st, March 2024 |
accounts | Free Download (12 pages) |
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