Paul Murray Investments started in year 2009 as Private Limited Company with registration number 07077620. The Paul Murray Investments company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Southsea at 108 Marmion Road. Postal code: PO5 2BB.
There is a single director in the firm at the moment - Paul M., appointed on 16 November 2009. In addition, a secretary was appointed - Lisa M., appointed on 16 November 2009. As of 29 April 2024, there was 1 ex director - Lisa M.. There were no ex secretaries.
| Office Address | 108 Marmion Road |
| Town | Southsea |
| Post code | PO5 2BB |
| Country of origin | United Kingdom |
| Registration Number | 07077620 |
| Date of Incorporation | Mon, 16th Nov 2009 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Secretary
Appointed: 16 November 2009
Position: Director
Appointed: 16 November 2009
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Paul M. The abovementioned PSC and has 75,01-100% shares.
Paul M.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 196 704 | 245 725 | 317 687 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 515 469 | 730 118 | |||||||
| Current Assets | 75 503 | 175 696 | 243 098 | 148 934 | 341 987 | 300 008 | 569 321 | 804 514 | 830 358 |
| Debtors | 29 438 | 7 418 | 7 205 | 53 852 | 74 396 | ||||
| Net Assets Liabilities | 317 687 | 327 585 | 223 974 | 254 014 | 371 933 | 527 144 | 670 750 | ||
| Property Plant Equipment | 16 135 | 13 315 | |||||||
| Cash Bank In Hand | 46 065 | 168 278 | 235 893 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 196 704 | 245 725 | 317 687 | ||||||
| Tangible Fixed Assets | 305 077 | 298 956 | 311 178 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 196 604 | 245 625 | 317 587 | ||||||
| Shareholder Funds | 196 704 | 245 725 | 317 687 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 429 | 62 757 | |||||||
| Average Number Employees During Period | 4 | 5 | 5 | 3 | 3 | ||||
| Creditors | 216 896 | 112 710 | 137 689 | 62 330 | 209 691 | 188 155 | 168 236 | ||
| Fixed Assets | 305 077 | 298 956 | 311 178 | 308 802 | 24 291 | 20 168 | 16 135 | 13 315 | 10 652 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 328 | ||||||||
| Net Current Assets Liabilities | -94 851 | -33 576 | 26 202 | 36 224 | 204 298 | 237 678 | 359 630 | 616 359 | 662 122 |
| Property Plant Equipment Gross Cost | 75 564 | 76 072 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 746 | 4 873 | 4 615 | 3 832 | 3 832 | 2 530 | 2 024 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 508 | ||||||||
| Total Assets Less Current Liabilities | 210 226 | 265 380 | 337 380 | 345 026 | 228 589 | 257 846 | 375 765 | 629 674 | 672 774 |
| Creditors Due After One Year | 13 354 | 13 354 | 12 947 | ||||||
| Creditors Due Within One Year | 170 354 | 209 272 | 216 896 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 168 | 6 301 | 6 746 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 161 | 20 655 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 324 688 | 325 849 | 346 504 | ||||||
| Tangible Fixed Assets Depreciation | 19 611 | 26 893 | 35 326 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 282 | 8 433 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 16th Nov 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy