Founded in 2007, Paul Murphy, classified under reg no. 06438435 is an active company. Currently registered at The Building Society W1T 4AH, London the company has been in the business for seventeen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Paul M., appointed on 27 November 2007. In addition, a secretary was appointed - Fiona M., appointed on 27 November 2007. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Building Society |
| Office Address2 | 55 Whitfield Street |
| Town | London |
| Post code | W1T 4AH |
| Country of origin | United Kingdom |
| Registration Number | 06438435 |
| Date of Incorporation | Tue, 27th Nov 2007 |
| Industry | Architectural activities |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 27 November 2007
Position: Secretary
Appointed: 27 November 2007
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 259 238 | 258 833 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 133 622 | 89 998 | ||||||
| Current Assets | 294 458 | 261 000 | 264 764 | 160 706 | 114 701 | 98 607 | 60 127 | 24 007 |
| Debtors | 84 987 | 48 791 | ||||||
| Net Assets Liabilities | 258 833 | 285 150 | 149 236 | 22 948 | 24 455 | 51 535 | 101 724 | |
| Other Debtors | 69 670 | 36 414 | ||||||
| Property Plant Equipment | 489 | 1 093 | ||||||
| Total Inventories | 5 675 | 6 658 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 259 238 | 258 833 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 259 238 | 258 833 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 554 | 30 409 | ||||||
| Administrative Expenses | 283 750 | 175 095 | ||||||
| Average Number Employees During Period | 5 | 3 | 4 | 3 | 2 | |||
| Bank Borrowings Overdrafts | 84 500 | |||||||
| Comprehensive Income Expense | -122 914 | -123 288 | ||||||
| Cost Sales | 346 066 | 108 410 | ||||||
| Creditors | 83 319 | 89 408 | 54 214 | 119 152 | 123 737 | 122 160 | 123 699 | |
| Depreciation Expense Property Plant Equipment | 2 086 | 855 | ||||||
| Dividends Paid | 13 000 | 3 000 | ||||||
| Fixed Assets | 6 629 | 5 223 | 2 576 | 489 | 1 093 | 729 | 364 | |
| Gross Profit Loss | 160 674 | 51 767 | ||||||
| Income Expense Recognised Directly In Equity | -13 000 | -3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 855 | |||||||
| Net Current Assets Liabilities | 279 633 | 286 188 | 329 623 | 170 070 | 26 295 | 27 139 | 48 745 | 87 195 |
| Operating Profit Loss | -123 076 | -123 328 | ||||||
| Other Creditors | 21 323 | 4 440 | ||||||
| Other Interest Receivable Similar Income Finance Income | 162 | 40 | ||||||
| Other Taxation Social Security Payable | 40 458 | 26 809 | ||||||
| Profit Loss | -122 914 | -123 288 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -122 914 | -123 288 | ||||||
| Property Plant Equipment Gross Cost | 30 044 | 31 502 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 458 | |||||||
| Total Assets Less Current Liabilities | 286 262 | 291 411 | 332 199 | 170 559 | 27 388 | 27 868 | 48 381 | 87 195 |
| Trade Creditors Trade Payables | 13 756 | 7 843 | ||||||
| Trade Debtors Trade Receivables | 15 317 | 12 377 | ||||||
| Turnover Revenue | 506 740 | 160 177 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 32 578 | 47 049 | 21 323 | 4 440 | 3 413 | 3 154 | 14 529 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 110 417 | 108 507 | 154 267 | 63 578 | 30 746 | 52 269 | 13 288 | 12 497 |
| Accruals Deferred Income | 27 024 | 32 578 | ||||||
| Creditors Due Within One Year | 125 242 | 83 319 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2023 filed on: 18th, April 2024 |
accounts | Free Download (3 pages) |
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