Pavilion Digital Marketing started in year 2015 as Private Limited Company with registration number 09418751. The Pavilion Digital Marketing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Worthing at 303 Goring Road. Postal code: BN12 4NX.
The firm has one director. James G., appointed on 3 February 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 303 Goring Road |
| Office Address2 | Goring-by-sea |
| Town | Worthing |
| Post code | BN12 4NX |
| Country of origin | United Kingdom |
| Registration Number | 09418751 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 February 2015
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is James G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Renata G. This PSC owns 25-50% shares and has 25-50% voting rights.
James G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Renata G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 575 | 7 158 | 13 370 | 13 778 | 16 018 | 24 722 | 11 234 |
| Property Plant Equipment | 1 399 | 919 | 1 688 | 1 939 | 4 084 | 4 446 | 4 633 |
| Current Assets | 13 370 | 14 303 | 16 018 | 24 722 | 16 735 | ||
| Debtors | 525 | 5 501 | |||||
| Net Assets Liabilities | -629 | 2 464 | 337 | ||||
| Other Debtors | 525 | 5 501 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 217 | 1 917 | 2 957 | 3 900 | 5 073 | 6 989 | 8 907 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 17 147 | 24 657 | 38 596 | 29 007 | 20 731 | 25 859 | 20 151 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 1 040 | 943 | 1 173 | 1 916 | 1 918 | |
| Net Current Assets Liabilities | -11 572 | -17 499 | -25 226 | -14 704 | -4 713 | -1 137 | -3 416 |
| Other Creditors | 7 144 | 8 489 | 15 146 | 2 148 | 4 240 | 8 344 | 1 160 |
| Other Taxation Social Security Payable | 10 003 | 16 168 | 20 768 | 24 508 | 15 812 | 16 828 | 18 963 |
| Property Plant Equipment Gross Cost | 2 616 | 2 836 | 4 645 | 5 839 | 9 157 | 11 435 | 13 540 |
| Total Additions Including From Business Combinations Property Plant Equipment | 220 | 1 809 | 1 194 | 3 318 | 2 278 | 2 105 | |
| Total Assets Less Current Liabilities | -10 173 | -16 580 | -23 538 | -12 765 | -629 | 3 309 | 1 217 |
| Trade Creditors Trade Payables | 2 682 | 2 351 | 679 | 687 | 28 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 845 | 880 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/03 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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