Founded in 2016, Paua Trading, classified under reg no. 10072991 is an active company. Currently registered at Unit 7 Chichester Trade Centre PO19 8ET, Chichester the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Eric K., Max C. and Michael A. and others. Of them, Peter B. has been with the company the longest, being appointed on 18 March 2016 and Eric K. has been with the company for the least time - from 16 September 2022. As of 18 April 2024, there were 6 ex directors - Emma C., Leiza B. and others listed below. There were no ex secretaries.
Office Address | Unit 7 Chichester Trade Centre |
Office Address2 | Quarry Lane |
Town | Chichester |
Post code | PO19 8ET |
Country of origin | United Kingdom |
Registration Number | 10072991 |
Date of Incorporation | Fri, 18th Mar 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Peter B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Peter B.
Notified on | 6 April 2016 |
Ceased on | 19 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 276 | 137 290 | 83 473 | 28 798 | 222 806 | 198 318 | 70 932 |
Current Assets | 25 325 | 181 138 | 155 311 | 88 149 | 390 914 | 488 015 | 469 657 |
Debtors | 11 049 | 35 487 | 54 188 | 41 501 | 118 598 | 163 659 | 232 085 |
Net Assets Liabilities | 12 898 | 150 939 | 209 706 | 163 473 | 489 611 | 639 104 | 675 326 |
Other Debtors | 11 049 | 30 917 | 45 590 | 27 422 | 83 314 | 124 922 | |
Property Plant Equipment | 2 500 | 2 000 | 11 796 | 25 658 | 48 178 | ||
Total Inventories | 8 361 | 17 650 | 17 850 | 49 510 | 126 038 | 166 640 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 580 | 10 465 | 35 097 | 67 445 | 70 527 | 104 137 | 150 628 |
Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 125 | 2 113 | 5 785 | 15 008 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 125 | 10 784 | 17 534 | ||||
Average Number Employees During Period | 4 | 5 | 11 | 15 | |||
Bank Borrowings | 6 250 | 6 250 | |||||
Creditors | 26 751 | 54 160 | 36 177 | 20 978 | 31 816 | 37 688 | 21 285 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -12 321 | -215 | 7 569 | ||||
Disposals Intangible Assets | 19 279 | 5 550 | 31 412 | ||||
Fixed Assets | 23 961 | 90 572 | 96 302 | 136 763 | 195 027 | 230 575 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 580 | 6 885 | 24 632 | 32 348 | 15 403 | 33 825 | 54 060 |
Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 500 | 988 | 3 672 | 9 223 | ||
Intangible Assets | 14 324 | 23 961 | 88 067 | 94 297 | 124 966 | 169 368 | 182 392 |
Intangible Assets Gross Cost | 17 904 | 34 426 | 123 164 | 161 742 | 195 493 | 273 505 | 333 020 |
Investments Fixed Assets | 5 | 5 | 1 | 1 | 5 | ||
Net Current Assets Liabilities | -1 426 | 126 978 | 119 134 | 67 171 | 359 098 | 450 327 | 448 372 |
Other Creditors | 26 751 | 40 979 | 32 934 | 20 978 | 1 936 | 11 366 | |
Other Taxation Social Security Payable | 10 413 | 8 452 | |||||
Property Plant Equipment Gross Cost | 3 125 | 3 125 | 13 909 | 31 443 | 63 186 | ||
Total Additions Including From Business Combinations Intangible Assets | 17 904 | 16 522 | 88 738 | 38 578 | 53 030 | 83 562 | 90 927 |
Total Additions Including From Business Combinations Property Plant Equipment | 31 743 | ||||||
Total Assets Less Current Liabilities | 163 473 | 495 861 | 645 354 | 678 947 | |||
Trade Creditors Trade Payables | 13 181 | 3 243 | 19 467 | 17 870 | |||
Trade Debtors Trade Receivables | 4 570 | 8 598 | 14 079 | 35 284 | 38 737 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Unit 7 Chichester Trade Centre Quarry Lane Chichester West Sussex PO19 8ET England on Wed, 20th Mar 2024 to The Green Shack Clayton Lane Bracklesham Bay Chichester PO20 8JQ filed on: 20th, March 2024 |
address | Free Download (1 page) |
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