Papcastle Limited SOUTHAMPTON


Papcastle Limited is a private limited company located at Solent House, 107A Alma Road, Southampton SO14 6UY. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-06, this 5-year-old company is run by 1 director.
Director Julian B., appointed on 06 June 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2023-06-05 and the deadline for the following filing is 2024-06-19. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.

Papcastle Limited Address / Contact

Office Address Solent House
Office Address2 107a Alma Road
Town Southampton
Post code SO14 6UY
Country of origin United Kingdom

Company Information / Profile

Registration Number 11400269
Date of Incorporation Wed, 6th Jun 2018
Industry Management consultancy activities other than financial management
End of financial Year 31st May
Company age 6 years old
Account next due date Thu, 29th Feb 2024 (29 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Julian B.

Position: Director

Appointed: 06 June 2018

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Julian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Julian B.

Notified on 6 June 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-05-312022-05-31
Balance Sheet
Cash Bank On Hand515113 569234 582
Current Assets569 329771 783479 707707 253
Debtors568 814658 214479 684702 671
Other Debtors568 814658 214393 980358 001
Net Assets Liabilities-1 82892 44279 65515 317
Other
Amount Specific Advance Or Credit Directors108 0742 84564 679259 854
Amount Specific Advance Or Credit Made In Period Directors136 860185 27167 524220 175
Amount Specific Advance Or Credit Repaid In Period Directors244 93480 042 25 000
Accrued Liabilities9609601 0801 248
Creditors571 157457 500835 827772 977
Net Current Assets Liabilities-1 828264 9427 939-143 391
Number Shares Issued Fully Paid100100100100
Other Creditors462 123459 032407 687701 092
Par Value Share1111
Profit Loss-1 928169 270-12 787-64 338
Total Assets Less Current Liabilities-1 828549 942915 482788 294
Average Number Employees During Period   1
Corporation Tax Payable 40 02662 041127 107
Corporation Tax Recoverable  21 02284 775
Dividends Paid 75 000  
Investments Fixed Assets 285 000907 543931 685
Other Investments Other Than Loans 285 000907 543931 685
Other Remaining Borrowings 457 500835 827772 977
Other Taxation Social Security Payable   13 938
Prepayments   40
Trade Creditors Trade Payables 3 9789603 830

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 5th June 2023
filed on: 12th, June 2023
Free Download (4 pages)

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