Papacass Ltd is a private limited company situated at 96 Forest Glade, London E4 9RJ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-20, this 4-year-old company is run by 1 director.
Director Raquel C., appointed on 20 September 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-09-19 and the deadline for the subsequent filing is 2024-10-03. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 96 Forest Glade |
Town | London |
Post code | E4 9RJ |
Country of origin | United Kingdom |
Registration Number | 12217348 |
Date of Incorporation | Fri, 20th Sep 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Raquel C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raquel C.
Notified on | 20 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 102 869 | 31 534 | 6 143 |
Current Assets | 215 155 | 183 820 | 6 143 |
Debtors | 112 286 | 152 286 | |
Net Assets Liabilities | -71 536 | -72 065 | |
Other Debtors | 40 000 | ||
Property Plant Equipment | 538 991 | 134 950 | 349 322 |
Other | |||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 101 734 | 101 734 | 240 734 |
Creditors | 423 436 | 390 306 | 186 796 |
Fixed Assets | 134 950 | 349 322 | |
Net Current Assets Liabilities | -611 432 | -206 486 | -180 653 |
Other Creditors | 200 758 | 159 572 | 186 736 |
Property Plant Equipment Gross Cost | 134 950 | 134 950 | 349 322 |
Total Additions Including From Business Combinations Property Plant Equipment | 538 991 | 214 372 | |
Total Assets Less Current Liabilities | -72 441 | -71 536 | 168 669 |
Trade Creditors Trade Payables | 308 940 | 129 000 | 60 |
Advances Credits Directors | 191 742 | 158 612 | 49 746 |
Advances Credits Made In Period Directors | 33 130 | ||
Trade Debtors Trade Receivables | 112 286 | 112 286 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 19th Sep 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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