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Papakata (holdings) Limited YORK

Papakata (holdings) started in year 2015 as Private Limited Company with registration number 09402310. The Papakata (holdings) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in York at Rievaulx House 1 St Marys Court. Postal code: YO24 1AH.

The firm has 2 directors, namely Amanda M., Richard M.. Of them, Amanda M., Richard M. have been with the company the longest, being appointed on 22 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Papakata (holdings) Limited Address / Contact

Office Address Rievaulx House 1 St Marys Court
Office Address2 Blossom Street
Town York
Post code YO24 1AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09402310
Date of Incorporation Thu, 22nd Jan 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Amanda M.

Position: Director

Appointed: 22 January 2015

Richard M.

Position: Director

Appointed: 22 January 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Amanda M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights.

Amanda M.

Notified on 22 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Richard M.

Notified on 22 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 840      
Balance Sheet
Cash Bank On Hand29 55250 6112 57310 97267 852622 79318 045
Current Assets35 552233 840195 802127 54469 774629 229580 487
Debtors6 000183 229193 229116 5721 9226 436562 442
Net Assets Liabilities1 840191 214205 177231 157114 854579 952 
Other Debtors6 000    999555 999
Property Plant Equipment1 190 7961 165 5671 114 9231 090 7191 066 515  
Cash Bank In Hand29 552      
Net Assets Liabilities Including Pension Asset Liability1 840      
Tangible Fixed Assets950 796      
Reserves/Capital
Called Up Share Capital1 000      
Profit Loss Account Reserve840      
Shareholder Funds1 840      
Other
Accumulated Depreciation Impairment Property Plant Equipment19 40444 63395 277119 481143 685  
Amounts Owed By Related Parties  193 229116 572   
Amounts Owed To Group Undertakings25 90052 73159 957    
Average Number Employees During Period 222222
Bank Borrowings Overdrafts729 581687 577597 878549 789578 770  
Creditors1 124 9811 073 378962 879909 990934 17149 2771 684
Fixed Assets951 7961 166 5691 115 9251 091 7211 066 515  
Increase From Depreciation Charge For Year Property Plant Equipment 25 229 24 20424 20417 440 
Investments Fixed Assets1 0001 0021 0021 002   
Investments In Group Undertakings Participating Interests  1 0021 002   
Net Current Assets Liabilities-93 86098 02352 13149 426-17 490579 952578 803
Other Creditors395 400385 801365 001360 201355 401  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     161 125 
Other Disposals Property Plant Equipment     1 210 200 
Other Taxation Social Security Payable29 75031 03233 13625 22934 52145 2541 684
Property Plant Equipment Gross Cost1 210 200 1 210 2001 210 2001 210 200  
Total Assets Less Current Liabilities857 9361 264 5921 168 0561 141 1471 049 025579 952 
Trade Creditors Trade Payables     4 023 
Trade Debtors Trade Receivables    1 9225 4376 443
Amounts Owed By Group Undertakings 183 229     
Bank Borrowings769 658729 581     
Creditors Due After One Year856 096      
Creditors Due Within One Year129 412      
Investments In Group Undertakings1 0001 002     
Number Shares Allotted750      
Par Value Share1      
Secured Debts769 658      
Share Capital Allotted Called Up Paid750      
Tangible Fixed Assets Additions1 210 200      
Tangible Fixed Assets Cost Or Valuation970 200      
Tangible Fixed Assets Depreciation19 404      
Tangible Fixed Assets Depreciation Charged In Period19 404      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Mon, 22nd Jan 2024
filed on: 16th, February 2024 		Free Download (3 pages)

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