Founded in 2014, Paul Shome, classified under reg no. 09031703 is an active company. Currently registered at 6 Bedford Road NW7 4LU, London the company has been in the business for eleven years. Its financial year was closed on Sat, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Swapan P., Swati P.. Of them, Swapan P., Swati P. have been with the company the longest, being appointed on 9 May 2014. As of 20 May 2025, our data shows no information about any ex officers on these positions.
Office Address | 6 Bedford Road |
Town | London |
Post code | NW7 4LU |
Country of origin | United Kingdom |
Registration Number | 09031703 |
Date of Incorporation | Fri, 9th May 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (446 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 09 May 2014
Position: Director
Appointed: 09 May 2014
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Swati P. The abovementioned PSC and has 50,01-75% shares.
Swati P.
Notified on | 6 April 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Net Worth | 637 186 | 647 634 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 081 | 97 853 | 118 046 | 138 744 | 163 708 | 148 520 | 173 034 | 204 098 | 232 737 | |
Net Assets Liabilities | 608 802 | 630 808 | 652 191 | 672 782 | 696 702 | 712 081 | 734 860 | 756 135 | 788 740 | |
Property Plant Equipment | 1 538 | 1 231 | 750 | 269 | ||||||
Cash Bank In Hand | 9 081 | |||||||||
Current Assets | 173 034 | 207 757 | 242 005 | |||||||
Debtors | 3 659 | 9 268 | ||||||||
Other Debtors | 3 659 | 9 268 | ||||||||
Tangible Fixed Assets | 1 922 | 1 538 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | ||||||||
Profit Loss Account Reserve | 16 192 | 26 640 | ||||||||
Shareholder Funds | 637 186 | 647 634 | ||||||||
Other | ||||||||||
Accrued Liabilities | 1 800 | 1 800 | 1 800 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 865 | 1 172 | 1 653 | 2 134 | 2 403 | 2 403 | ||||
Creditors | 32 969 | 99 428 | 97 757 | 97 383 | 98 158 | 67 591 | 69 326 | 73 067 | 74 710 | |
Fixed Assets | 671 906 | 671 522 | 671 215 | 670 734 | 670 253 | 669 984 | 669 984 | 669 984 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 307 | 481 | 481 | 269 | ||||||
Investment Property | 669 984 | 669 984 | 669 984 | 669 984 | 669 984 | 669 984 | 669 984 | 669 984 | 669 984 | |
Investment Property Fair Value Model | 669 984 | 669 984 | 669 984 | 669 984 | 669 984 | 669 984 | 669 984 | 669 984 | ||
Net Current Assets Liabilities | -34 720 | -23 888 | -1 575 | 20 289 | 41 361 | 65 550 | 80 929 | 103 708 | 134 690 | 167 295 |
Nominal Value Allotted Share Capital | 120 | 120 | 120 | |||||||
Number Shares Issued Fully Paid | 120 | 120 | 120 | |||||||
Other Creditors | 30 258 | 93 908 | 90 828 | 92 438 | 92 483 | 63 984 | 63 983 | 65 653 | 65 932 | |
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 403 | 2 403 | 2 403 | 2 403 | 2 403 | 2 403 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 38 832 | 38 832 | 38 832 | 38 832 | 38 832 | 38 832 | 38 832 | 48 539 | 48 539 | |
Taxation Social Security Payable | 5 520 | 5 129 | 4 944 | |||||||
Total Assets Less Current Liabilities | 637 186 | 647 634 | 669 640 | 691 023 | 711 614 | 735 534 | 750 913 | 773 692 | 804 674 | 837 279 |
Trade Creditors Trade Payables | -1 | 2 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors Due Within One Year | 34 720 | 32 969 | ||||||||
Other Reserves | 426 717 | 426 717 | ||||||||
Other Taxation Social Security Payable | 2 711 | 5 520 | 4 943 | 5 675 | 3 607 | 5 343 | 7 414 | 8 778 | ||
Profit Loss | 22 006 | |||||||||
Revaluation Reserve | 194 157 | 194 157 | ||||||||
Tangible Fixed Assets Additions | 2 403 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 403 | |||||||||
Tangible Fixed Assets Depreciation | 481 | 865 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 481 | 384 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 194 157 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st May 2024 filed on: 24th, February 2025 |
accounts | Free Download (10 pages) |
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