Founded in 2017, Paula Rooney, classified under reg no. 10576079 is an active company. Currently registered at The Stables Manor Farm Yard RG25 2RQ, Basingstoke the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Paula R., appointed on 23 January 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Stables Manor Farm Yard |
| Office Address2 | Upton Grey |
| Town | Basingstoke |
| Post code | RG25 2RQ |
| Country of origin | United Kingdom |
| Registration Number | 10576079 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2017
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Paula R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paula R.
| Notified on | 23 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 047 | 8 097 | 11 139 | 793 | 1 134 | |
| Current Assets | 64 580 | 92 148 | 57 196 | 86 587 | 77 199 | 31 084 |
| Debtors | 34 533 | 84 051 | 46 057 | 76 406 | 29 950 | |
| Net Assets Liabilities | 594 | -43 271 | -28 272 | -69 381 | -62 991 | -9 583 |
| Other Debtors | 9 885 | 6 305 | 11 737 | |||
| Property Plant Equipment | 2 486 | 7 501 | 5 334 | 9 751 | 6 754 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 829 | 2 764 | 5 339 | 10 626 | 13 623 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 950 | 408 | ||||
| Average Number Employees During Period | 4 | 3 | 4 | 4 | 2 | |
| Bank Borrowings | 38 013 | 31 843 | ||||
| Bank Borrowings Overdrafts | 141 | 10 000 | 7 500 | 7 500 | ||
| Corporation Tax Payable | 8 138 | 3 109 | ||||
| Creditors | 66 472 | 141 998 | 90 802 | 117 948 | 111 928 | 33 217 |
| Fixed Assets | 5 334 | 4 480 | 9 751 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 935 | 2 575 | 2 997 | |||
| Loans From Directors | 4 814 | 4 814 | -62 091 | |||
| Net Current Assets Liabilities | -1 892 | -49 850 | -33 606 | -31 361 | -34 729 | -2 133 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 3 166 | 3 109 | 14 366 | 1 542 | ||
| Other Taxation Social Security Payable | 20 357 | 30 015 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 3 315 | 10 265 | 10 673 | 20 377 | 20 377 | |
| Provisions For Liabilities Balance Sheet Subtotal | 922 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 922 | |||||
| Taxation Social Security Payable | 30 015 | 17 224 | 59 971 | 14 081 | ||
| Total Assets Less Current Liabilities | 594 | -42 349 | -28 272 | -26 881 | -24 978 | 4 621 |
| Trade Creditors Trade Payables | 34 670 | 94 060 | 54 398 | 44 457 | 20 208 | |
| Trade Debtors Trade Receivables | 23 904 | 74 166 | 39 752 | 64 669 | 29 950 | |
| Value-added Tax Payable | -10 114 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 22nd January 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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