Founded in 2015, Pap Holdings, classified under reg no. 09682241 is an active company. Currently registered at 6th Floor EC2A 2AP, London the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Anne K., David K.. Of them, Anne K., David K. have been with the company the longest, being appointed on 13 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor |
| Office Address2 | 9 Appold Street |
| Town | London |
| Post code | EC2A 2AP |
| Country of origin | United Kingdom |
| Registration Number | 09682241 |
| Date of Incorporation | Mon, 13th Jul 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2015
Position: Director
Appointed: 13 July 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is David K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anne K. This PSC owns 25-50% shares and has 25-50% voting rights.
David K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 706 | 79 702 | 105 607 | 449 262 | 469 975 | 517 148 | |
| Current Assets | 294 111 | 188 149 | 383 149 | 501 344 | 548 430 | 597 281 | |
| Debtors | 250 405 | 108 447 | 277 542 | 52 082 | 78 455 | 80 133 | |
| Net Assets Liabilities | 787 140 | 824 000 | |||||
| Other Debtors | 90 411 | 12 460 | 51 635 | 49 626 | 13 548 | ||
| Property Plant Equipment | 239 906 | 233 395 | 225 806 | 220 423 | 226 904 | 218 849 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 274 | 4 150 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 499 | 18 010 | 19 522 | 24 905 | 33 924 | 41 979 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 500 | ||||||
| Amounts Owed By Related Parties | 159 994 | 95 987 | 225 907 | 2 456 | 64 907 | 67 410 | |
| Amounts Owed To Group Undertakings | 31 549 | 27 544 | |||||
| Average Number Employees During Period | 2 | ||||||
| Bank Borrowings Overdrafts | 168 503 | ||||||
| Corporation Tax Payable | 794 | 10 729 | 10 546 | 16 139 | 7 200 | 11 367 | |
| Creditors | 168 503 | 73 302 | 20 713 | 58 334 | 24 177 | 53 833 | |
| Fixed Assets | 715 664 | 709 153 | 701 564 | 696 181 | 702 662 | 694 607 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 511 | 5 547 | 5 383 | 9 019 | 8 055 | ||
| Investment Property | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |
| Investment Property Fair Value Model | 450 000 | 450 000 | 450 000 | 450 000 | |||
| Investments Fixed Assets | 25 758 | 25 758 | 25 758 | 25 758 | 25 758 | 25 758 | |
| Investments In Group Undertakings Participating Interests | 25 758 | 25 758 | 25 758 | ||||
| Net Assets Liabilities Subsidiaries | 34 632 | ||||||
| Net Current Assets Liabilities | 239 979 | 114 847 | 362 436 | 443 010 | 524 253 | 543 448 | |
| Number Shares Issued Fully Paid | 110 | 110 | 110 | ||||
| Other Creditors | 50 109 | 55 801 | 4 289 | 3 411 | 8 817 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 035 | ||||||
| Other Disposals Property Plant Equipment | 6 077 | 5 000 | |||||
| Other Taxation Social Security Payable | 6 772 | 5 878 | 6 191 | 8 160 | 6 724 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 88 | 263 | |||||
| Profit Loss Subsidiaries | 3 072 | 9 644 | |||||
| Property Plant Equipment Gross Cost | 251 405 | 251 405 | 245 328 | 245 328 | 260 828 | ||
| Total Assets Less Current Liabilities | 955 643 | 824 000 | 1 064 000 | 1 139 191 | 1 226 915 | 1 238 055 | |
| Trade Creditors Trade Payables | 1 044 | 1 140 | |||||
| Director Remuneration | 50 000 | 50 000 | 46 667 | 56 000 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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