Paolo's Seafood started in year 2009 as Private Limited Company with registration number 07006958. The Paolo's Seafood company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Potters Bar at C/o Michael Filiou Ltd Salisbury House. Postal code: EN6 5AS.
There is a single director in the firm at the moment - Paolo L., appointed on 2 September 2009. In addition, a secretary was appointed - Paolo L., appointed on 2 September 2009. As of 28 March 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | C/o Michael Filiou Ltd Salisbury House |
Office Address2 | 81 High Street |
Town | Potters Bar |
Post code | EN6 5AS |
Country of origin | United Kingdom |
Registration Number | 07006958 |
Date of Incorporation | Wed, 2nd Sep 2009 |
Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
End of financial Year | 27th September |
Company age | 15 years old |
Account next due date | Thu, 27th Jun 2024 (91 days left) |
Account last made up date | Tue, 27th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Paolo L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paolo L.
Notified on | 6 April 2016 |
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 | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-28 | 2022-09-27 |
Net Worth | 4 053 | 4 330 | -4 809 | 5 504 | 7 318 | 17 550 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 5 534 | 7 595 | 1 396 | 3 362 | 5 923 | 5 171 | ||||||
Cash Bank On Hand | 5 171 | 6 263 | 3 704 | 4 256 | 6 885 | 10 713 | 8 030 | |||||
Current Assets | 44 410 | 36 586 | 42 147 | 52 852 | 58 081 | 46 999 | 88 170 | 128 274 | 161 427 | 173 357 | 193 961 | 198 513 |
Debtors | 37 126 | 27 640 | 37 374 | 47 843 | 50 443 | 40 766 | 78 160 | 121 574 | 154 271 | 163 578 | 180 348 | 183 978 |
Intangible Fixed Assets | 30 000 | 26 250 | 22 500 | 18 750 | 15 000 | 11 250 | ||||||
Net Assets Liabilities | 17 550 | 15 356 | 15 608 | 23 429 | 35 561 | 33 705 | 38 456 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 053 | 4 330 | -4 809 | 5 504 | 7 318 | 17 550 | ||||||
Other Debtors | 3 125 | 3 125 | ||||||||||
Property Plant Equipment | 6 734 | 11 759 | 8 625 | 6 082 | 9 514 | 9 686 | 7 264 | |||||
Stocks Inventory | 1 750 | 1 351 | 3 377 | 1 647 | 1 715 | 1 062 | ||||||
Tangible Fixed Assets | 12 957 | 10 606 | 12 703 | 11 101 | 8 658 | 6 734 | ||||||
Total Inventories | 1 062 | 3 747 | 2 996 | 2 900 | 2 894 | 2 900 | 6 505 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 4 052 | 4 329 | -4 810 | 5 503 | 7 317 | 17 549 | ||||||
Shareholder Funds | 4 053 | 4 330 | -4 809 | 5 504 | 7 318 | 17 550 | ||||||
Other | ||||||||||||
Accrued Liabilities | 8 850 | 3 880 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 26 250 | 30 000 | 33 750 | 37 500 | 37 500 | 37 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 630 | 23 660 | 26 851 | 29 394 | 32 807 | 36 035 | 38 457 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||||||
Corporation Tax Payable | 2 272 | 5 953 | ||||||||||
Creditors | 7 575 | 963 | 299 | 290 | 189 | 40 632 | 31 949 | |||||
Creditors Due After One Year | 39 721 | 30 202 | 19 302 | 29 998 | 34 277 | 7 575 | ||||||
Creditors Due Within One Year | 43 593 | 38 910 | 62 857 | 47 201 | 40 144 | 39 858 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 008 | |||||||||||
Disposals Property Plant Equipment | 3 200 | |||||||||||
Fixed Assets | 42 957 | 36 856 | 35 203 | 29 851 | 23 658 | 17 984 | 19 259 | 12 375 | 6 082 | 9 514 | 9 686 | 7 264 |
Increase From Amortisation Charge For Year Intangible Assets | 3 750 | 3 750 | 3 750 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 038 | 3 191 | 2 543 | 3 413 | 3 228 | 2 422 | ||||||
Intangible Assets | 11 250 | 7 500 | 3 750 | |||||||||
Intangible Assets Gross Cost | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 11 250 | 15 000 | 18 750 | 22 500 | 26 250 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | |||||||
Net Current Assets Liabilities | 817 | -2 324 | -20 710 | 5 651 | 17 937 | 7 141 | -2 940 | 3 532 | 17 637 | 28 044 | 66 491 | 64 957 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Other Taxation Social Security Payable | 317 | 197 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 575 | 575 | ||||||||||
Property Plant Equipment Gross Cost | 28 364 | 35 419 | 35 476 | 35 476 | 42 321 | 45 721 | ||||||
Recoverable Value-added Tax | 935 | 1 859 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 389 | 5 735 | 1 700 | 245 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 295 | 20 684 | 26 419 | 28 119 | 28 364 | |||||||
Tangible Fixed Assets Depreciation | 7 338 | 10 078 | 13 716 | 17 018 | 19 706 | 21 630 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 740 | 3 638 | 3 302 | 2 688 | 1 924 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 255 | 57 | 6 845 | 3 400 | ||||||||
Total Assets Less Current Liabilities | 43 774 | 34 532 | 14 493 | 35 502 | 41 595 | 25 125 | 16 319 | 15 907 | 23 719 | 37 558 | 76 177 | 72 221 |
Trade Creditors Trade Payables | 113 303 | 133 760 | ||||||||||
Trade Debtors Trade Receivables | 37 327 | 40 343 | ||||||||||
Additional Provisions Increase From New Provisions Recognised | 1 808 | 32 | ||||||||||
Provisions | 1 808 | 1 840 | 1 816 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 808 | 1 840 | 1 816 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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