Papergoose Ltd is a private limited company situated at Middle Cottage North Road, Goudhurst, Cranbrook TN17 1AR. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-04, this 6-year-old company is run by 1 director.
Director Clare M., appointed on 04 June 2018.
The company is classified as "specialised design activities" (SIC code: 74100).
The latest confirmation statement was filed on 2023-06-03 and the due date for the following filing is 2024-06-17. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Middle Cottage North Road |
| Office Address2 | Goudhurst |
| Town | Cranbrook |
| Post code | TN17 1AR |
| Country of origin | United Kingdom |
| Registration Number | 11394623 |
| Date of Incorporation | Mon, 4th Jun 2018 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 04 June 2018
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Clare M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clare M.
| Notified on | 4 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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 590 | 5 597 | 7 335 | 8 942 | 7 664 |
| Current Assets | 3 472 | 5 598 | 20 124 | 11 274 | 9 073 |
| Net Assets Liabilities | 7 525 | 1 868 | 3 326 | 2 210 | 2 205 |
| Property Plant Equipment | 2 097 | 1 811 | 904 | ||
| Debtors | 64 | 12 789 | 2 332 | 1 409 | |
| Other Debtors | 64 | 86 | |||
| Other | |||||
| Administrative Expenses | 8 234 | ||||
| Cost Sales | 2 376 | ||||
| Current Asset Investments | 882 | ||||
| Fixed Assets | 2 097 | 2 717 | |||
| Gross Profit Loss | 13 016 | ||||
| Net Current Assets Liabilities | 5 428 | 849 | 8 139 | 5 910 | 4 500 |
| Operating Profit Loss | 4 782 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 956 | ||||
| Profit Loss On Ordinary Activities After Tax | 4 782 | ||||
| Profit Loss On Ordinary Activities Before Tax | 4 782 | ||||
| Property Plant Equipment Gross Cost | 2 097 | 2 717 | 2 717 | 2 717 | 3 025 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 097 | 308 | |||
| Total Assets Less Current Liabilities | 7 525 | 1 868 | 9 043 | 5 910 | 4 705 |
| Turnover Revenue | 15 392 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 906 | 1 813 | 2 717 | 2 467 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 5 717 | 3 700 | 1 200 | ||
| Creditors | 6 447 | 5 717 | 3 700 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 907 | 904 | 103 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 3 043 | 4 947 | 837 | 1 479 | |
| Other Taxation Social Security Payable | 2 682 | 5 663 | 3 327 | 1 852 | |
| Par Value Share | 1 | 1 | 1 | ||
| Trade Creditors Trade Payables | 92 | 42 | |||
| Trade Debtors Trade Receivables | 12 789 | 2 246 | 1 409 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy