Founded in 2016, Papworth Computer Software, classified under reg no. 10199848 is an active company. Currently registered at First Floor 1 Bell Court GU1 4LY, Guildford the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Christopher W., Garry P.. Of them, Christopher W., Garry P. have been with the company the longest, being appointed on 10 January 2024. As of 25 April 2024, there were 3 ex directors - Andrew C., Jonathan P. and others listed below. There were no ex secretaries.
| Office Address | First Floor 1 Bell Court |
| Office Address2 | Leapale Lane |
| Town | Guildford |
| Post code | GU1 4LY |
| Country of origin | United Kingdom |
| Registration Number | 10199848 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 10 January 2024
Position: Director
Appointed: 10 January 2024
The list of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Panecea Group Limited from Guildford, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jonathan P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Simon P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Panecea Group Limited
Floor 1, 1 Bell Court Leapale Lane, Guildford, GU1 4LY, England
| Legal authority | England & Wales |
| Legal form | Limited |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 13312839 |
| Notified on | 21 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan P.
| Notified on | 25 May 2016 |
| Ceased on | 21 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon P.
| Notified on | 25 May 2016 |
| Ceased on | 21 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 870 | 135 490 | 86 463 | 72 210 | 228 456 |
| Current Assets | 27 773 | 135 490 | 124 212 | 265 898 | 630 447 |
| Debtors | 24 903 | 37 749 | 193 688 | 401 991 | |
| Other Debtors | 37 749 | 43 932 | 82 164 | ||
| Property Plant Equipment | 1 350 | 19 073 | 17 905 | 34 442 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 14 351 | 28 702 | 43 086 | 57 404 | 71 755 |
| Accumulated Depreciation Impairment Property Plant Equipment | 72 | 527 | 1 695 | 5 690 | |
| Administrative Expenses | 1 080 895 | 1 805 533 | |||
| Average Number Employees During Period | 2 | 3 | 8 | 10 | 13 |
| Creditors | 85 057 | 115 393 | 152 847 | 170 677 | 192 995 |
| Dividends Paid | 108 000 | ||||
| Dividends Paid On Shares | 28 669 | 14 351 | |||
| Fixed Assets | 57 404 | 44 403 | 47 742 | 32 256 | 34 442 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 351 | 14 351 | 14 384 | 14 318 | 14 351 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 455 | 1 168 | 3 995 | |
| Intangible Assets | 57 404 | 43 053 | 28 669 | 14 351 | |
| Intangible Assets Gross Cost | 71 755 | 71 755 | 71 755 | 71 755 | |
| Net Current Assets Liabilities | -57 284 | 20 097 | -28 635 | 95 221 | 437 452 |
| Other Creditors | 27 521 | 88 545 | 70 036 | 92 236 | 46 931 |
| Other Taxation Social Security Payable | 9 130 | 16 225 | 49 905 | 44 858 | 99 332 |
| Profit Loss | 216 370 | 344 417 | |||
| Profit Loss On Ordinary Activities Before Tax | 216 370 | 344 417 | |||
| Property Plant Equipment Gross Cost | 1 422 | 19 600 | 19 600 | 40 132 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 422 | 18 178 | 20 532 | ||
| Total Assets Less Current Liabilities | 120 | 64 500 | 19 107 | 127 477 | 471 894 |
| Trade Creditors Trade Payables | 5 260 | 10 623 | 32 906 | 33 583 | 46 732 |
| Trade Debtors Trade Receivables | 24 903 | 149 756 | 319 827 | ||
| Turnover Revenue | 1 297 265 | 2 149 950 | |||
| Accrued Liabilities Deferred Income | 1 550 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 71 755 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/02/22 director's details were changed filed on: 22nd, February 2024 |
officers | Free Download (2 pages) |
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