Founded in 2015, Paul Pavlou, classified under reg no. 09758799 is an active company. Currently registered at Solar House N14 6NZ, London the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Paul P., appointed on 2 September 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | Solar House |
Office Address2 | 282 Chase Road |
Town | London |
Post code | N14 6NZ |
Country of origin | United Kingdom |
Registration Number | 09758799 |
Date of Incorporation | Wed, 2nd Sep 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Paul P. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Emma W. This PSC owns 25-50% shares.
Paul P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Emma W.
Notified on | 26 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 880 | 126 358 | 153 743 | 203 351 | 230 414 | 69 138 | 76 734 |
Current Assets | 126 358 | 163 247 | 208 232 | 289 995 | 194 838 | 219 852 | |
Debtors | 9 504 | 4 881 | 59 581 | 125 700 | 143 118 | ||
Net Assets Liabilities | 11 465 | 105 235 | 157 287 | 193 940 | 237 011 | 135 380 | 148 488 |
Property Plant Equipment | 26 566 | 32 919 | 27 887 | 23 570 | 83 530 | 69 189 | |
Other | |||||||
Accrued Liabilities | 960 | 1 800 | 1 800 | 1 920 | 1 920 | 2 400 | 2 640 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 217 | 14 352 | 20 927 | 26 612 | 47 318 | 64 465 | |
Amounts Owed By Directors | -94 | -2 762 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 6 416 | 25 181 | 20 974 | 26 459 | 23 115 | 26 440 | 37 378 |
Creditors | 8 415 | 16 065 | 14 487 | 12 910 | 45 834 | 98 580 | 83 899 |
Dividends Paid | 14 000 | ||||||
Finance Lease Liabilities Present Value Total | 16 065 | 14 487 | 12 910 | 56 580 | 47 899 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 217 | 8 135 | 6 575 | 5 685 | 20 706 | 17 147 | |
Net Current Assets Liabilities | 11 465 | 94 734 | 138 855 | 178 963 | 259 275 | 150 430 | 163 198 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 945 | 921 | 1 618 | 890 | 978 | 647 | 1 395 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 25 365 | ||||||
Property Plant Equipment Gross Cost | 32 783 | 47 271 | 48 814 | 50 182 | 130 848 | 133 654 | |
Total Additions Including From Business Combinations Property Plant Equipment | 32 783 | 14 488 | 1 543 | 1 368 | 80 666 | 2 806 | |
Total Assets Less Current Liabilities | 11 465 | 121 300 | 171 774 | 206 850 | 282 845 | 233 960 | 232 387 |
Trade Creditors Trade Payables | 960 | 540 | 240 | 253 | |||
Trade Debtors Trade Receivables | 9 504 | 4 881 | 4 881 | ||||
Amounts Owed By Other Related Parties Other Than Directors | 54 700 | 125 700 | 130 100 | ||||
Bank Borrowings | 4 167 | 6 000 | 6 000 | ||||
Bank Borrowings Overdrafts | 45 834 | 42 000 | 36 000 | ||||
Loans From Directors | 307 | ||||||
Prepayments | 13 018 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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