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.
Office Address | Solent House |
Office Address2 | 107a Alma Road |
Town | Southampton |
Post code | SO14 6UY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 515 | 113 569 | 23 | 4 582 |
Current Assets | 569 329 | 771 783 | 479 707 | 707 253 |
Debtors | 568 814 | 658 214 | 479 684 | 702 671 |
Other Debtors | 568 814 | 658 214 | 393 980 | 358 001 |
Net Assets Liabilities | -1 828 | 92 442 | 79 655 | 15 317 |
Other | ||||
Amount Specific Advance Or Credit Directors | 108 074 | 2 845 | 64 679 | 259 854 |
Amount Specific Advance Or Credit Made In Period Directors | 136 860 | 185 271 | 67 524 | 220 175 |
Amount Specific Advance Or Credit Repaid In Period Directors | 244 934 | 80 042 | 25 000 | |
Accrued Liabilities | 960 | 960 | 1 080 | 1 248 |
Creditors | 571 157 | 457 500 | 835 827 | 772 977 |
Net Current Assets Liabilities | -1 828 | 264 942 | 7 939 | -143 391 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 462 123 | 459 032 | 407 687 | 701 092 |
Par Value Share | 1 | 1 | 1 | 1 |
Profit Loss | -1 928 | 169 270 | -12 787 | -64 338 |
Total Assets Less Current Liabilities | -1 828 | 549 942 | 915 482 | 788 294 |
Average Number Employees During Period | 1 | |||
Corporation Tax Payable | 40 026 | 62 041 | 127 107 | |
Corporation Tax Recoverable | 21 022 | 84 775 | ||
Dividends Paid | 75 000 | |||
Investments Fixed Assets | 285 000 | 907 543 | 931 685 | |
Other Investments Other Than Loans | 285 000 | 907 543 | 931 685 | |
Other Remaining Borrowings | 457 500 | 835 827 | 772 977 | |
Other Taxation Social Security Payable | 13 938 | |||
Prepayments | 40 | |||
Trade Creditors Trade Payables | 3 978 | 960 | 3 830 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th June 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (4 pages) |
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