Founded in 2015, Pascal Canelle, classified under reg no. 09806865 is an active company. Currently registered at 73 Stoneleigh Broadway KT17 2HP, Epsom the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Dominic P., appointed on 3 October 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Stoneleigh Broadway |
Office Address2 | Stoneleigh |
Town | Epsom |
Post code | KT17 2HP |
Country of origin | United Kingdom |
Registration Number | 09806865 |
Date of Incorporation | Sat, 3rd Oct 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Dominic P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-02 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 20 701 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 389 | |||||||
Current Assets | 47 986 | 99 693 | 75 176 | 50 414 | 75 847 | 37 665 | 59 141 | |
Debtors | 25 080 | |||||||
Intangible Fixed Assets | 75 000 | |||||||
Net Assets Liabilities | 20 901 | 65 303 | 38 550 | 44 859 | 54 757 | |||
Net Assets Liabilities Including Pension Asset Liability | 20 701 | |||||||
Tangible Fixed Assets | 7 290 | 164 465 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | -100 | |||||||
Profit Loss Account Reserve | 20 801 | |||||||
Shareholder Funds | 20 701 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 266 550 | 1 429 | 12 717 | 3 522 | 47 423 | 102 821 | 117 906 | |
Creditors Due After One Year | -10 367 | |||||||
Creditors Due Within One Year | 266 600 | |||||||
Debtors Due Within One Year | 25 080 | |||||||
Fixed Assets | 239 465 | 215 719 | 193 549 | 168 469 | 153 673 | 133 130 | 106 235 | |
Intangible Fixed Assets Additions | 75 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 75 000 | |||||||
Net Current Assets Liabilities | -218 564 | -148 987 | -142 282 | -120 088 | -51 493 | -65 156 | -58 765 | |
Number Shares Allotted | 100 | |||||||
Other Creditors Due Within One Year | -5 000 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 20 801 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 163 756 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 290 | 171 046 | ||||||
Tangible Fixed Assets Depreciation | 6 581 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 581 | |||||||
Total Assets Less Current Liabilities | 20 901 | 66 732 | 51 267 | 48 381 | 102 180 | 67 974 | 47 470 | |
Trade Creditors Within One Year | 259 183 | |||||||
V A T Due Total Creditors | 12 417 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 2nd October 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy