Founded in 2016, Paschoe House LLP, classified under reg no. OC412573 is a liquidation company. Currently registered at 2nd Floor, Stratus House Emperor Way EX1 3QS, Exeter the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
| Office Address | 2nd Floor, Stratus House Emperor Way |
| Office Address2 | Exeter Business Park |
| Town | Exeter |
| Post code | EX1 3QS |
| Country of origin | United Kingdom |
| Registration Number | OC412573 |
| Date of Incorporation | Wed, 29th Jun 2016 |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 12th Jul 2023 (2023-07-12) |
| Last confirmation statement dated | Tue, 28th Jun 2022 |
Position: LLP Designated Member
Appointed: 01 February 2021
Position: LLP Designated Member
Appointed: 29 June 2016
Juan A.
| Notified on | 29 June 2016 |
| Nature of control: |
25-50% voting rights |
Tabitha A.
| Notified on | 1 February 2021 |
| Nature of control: |
right to manage 25% to 50% of surplus assets |
Tabitha F.
| Notified on | 29 June 2016 |
| Ceased on | 10 February 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 265 012 | 3 | 9 370 | 2 769 | 100 | |
| Current Assets | 520 168 | 355 737 | 334 612 | 43 220 | 17 091 | 13 509 |
| Debtors | 249 156 | 339 684 | 308 512 | 26 639 | 2 669 | 1 509 |
| Net Assets Liabilities | 937 584 | 1 021 407 | 756 887 | 178 896 | -25 108 | -176 625 |
| Other Debtors | 6 793 | 3 952 | 3 011 | 26 639 | 2 669 | 1 509 |
| Property Plant Equipment | 457 021 | 924 975 | 807 528 | 684 482 | 526 405 | 379 430 |
| Total Inventories | 6 000 | 16 050 | 16 730 | 13 812 | 14 322 | 12 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 118 | 205 247 | 326 545 | 497 667 | 672 050 | 823 418 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 506 139 | 624 083 | 3 851 | 48 076 | 16 306 | 4 393 |
| Average Number Employees During Period | 2 | 12 | 12 | 16 | 14 | 14 |
| Bank Borrowings | 50 000 | 79 003 | ||||
| Bank Overdrafts | 4 874 | 19 240 | 33 181 | 21 554 | 18 813 | |
| Creditors | 39 605 | 148 627 | 291 572 | 330 900 | 322 195 | 283 444 |
| Finance Lease Liabilities Present Value Total | 21 818 | 23 721 | 33 798 | 33 943 | 24 331 | |
| Further Item Debtors Component Total Debtors | 242 363 | 335 732 | 305 501 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 75 000 | 41 000 | 41 000 | 41 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 118 | 156 129 | 121 298 | 171 122 | 174 383 | 151 368 |
| Net Current Assets Liabilities | 480 563 | 207 110 | 43 040 | -287 680 | -305 104 | -269 935 |
| Other Creditors | 5 292 | 16 752 | 11 499 | 13 770 | 18 200 | 13 523 |
| Other Taxation Social Security Payable | -32 821 | 15 996 | 20 280 | 92 878 | 111 987 | 127 964 |
| Property Plant Equipment Gross Cost | 506 139 | 1 130 222 | 1 134 073 | 1 182 149 | 1 198 455 | 1 202 848 |
| Total Assets Less Current Liabilities | 937 584 | 1 132 085 | 850 568 | 396 802 | 221 301 | 109 495 |
| Trade Creditors Trade Payables | 67 134 | 34 999 | 37 583 | 62 150 | 38 440 | 66 992 |
| Type | Category | Free download | |
|---|---|---|---|
| LLAD01 |
Registered office address changed from 50 Warwick Road London W5 5PX England to 2nd Floor, Stratus House Emperor Way Exeter Business Park Exeter Devon EX1 3QS on 2023-04-24 filed on: 24th, April 2023 |
address | Free Download (2 pages) |
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