Founded in 2015, Pwapp, classified under reg no. 09638464 is an active company. Currently registered at Cheltenham Film Studios Arle Court GL51 6PN, Cheltenham the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Paul W., appointed on 15 June 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cheltenham Film Studios Arle Court |
| Office Address2 | Hatherley Lane |
| Town | Cheltenham |
| Post code | GL51 6PN |
| Country of origin | United Kingdom |
| Registration Number | 09638464 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 15 June 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Paul W. The abovementioned PSC and has 75,01-100% shares.
Paul W.
| Notified on | 15 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 912 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 132 | 17 999 | 2 840 | 10 169 | 41 968 | 116 803 | 73 924 | 325 144 |
| Current Assets | 2 428 | 43 677 | 34 614 | 28 546 | 88 909 | 173 373 | 130 360 | 428 753 |
| Debtors | 1 296 | 25 678 | 31 774 | 18 377 | 46 941 | 56 570 | 56 436 | 103 609 |
| Net Assets Liabilities | -4 912 | 102 | 1 594 | 9 285 | 33 551 | 84 800 | 53 900 | 292 787 |
| Other Debtors | 1 297 | 1 781 | 7 556 | 585 | 585 | 585 | ||
| Property Plant Equipment | 228 | 289 | 88 | 1 030 | 515 | 650 | ||
| Cash Bank In Hand | 1 132 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 912 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -5 012 | |||||||
| Shareholder Funds | -4 912 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 | 315 | 516 | 1 119 | 1 634 | 2 149 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 342 | 262 | 604 | |||||
| Amounts Owed To Related Parties | 5 054 | 18 769 | 10 784 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 4 | 4 | 5 | 3 |
| Bank Borrowings | 35 436 | |||||||
| Bank Overdrafts | 12 367 | |||||||
| Creditors | 7 341 | 43 575 | 33 209 | 19 501 | 36 000 | 28 200 | 21 000 | 13 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 201 | 201 | 603 | 515 | 515 | ||
| Net Current Assets Liabilities | -4 912 | 102 | 1 405 | 9 045 | 69 480 | 112 228 | 74 385 | 305 937 |
| Other Creditors | 750 | 12 843 | 1 168 | 3 769 | 95 | 448 | ||
| Prepayments | 1 781 | 1 600 | ||||||
| Property Plant Equipment Gross Cost | 342 | 604 | 604 | 2 149 | 2 149 | 2 799 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 39 | 49 | 17 | 258 | ||||
| Taxation Social Security Payable | 10 753 | 8 357 | 15 692 | 7 613 | ||||
| Total Assets Less Current Liabilities | -4 912 | 102 | 1 633 | 9 334 | 69 568 | 113 258 | 74 900 | 306 587 |
| Total Borrowings | 12 367 | 35 436 | ||||||
| Trade Creditors Trade Payables | 1 537 | 1 210 | 533 | 40 | 3 260 | 5 511 | 3 526 | |
| Trade Debtors Trade Receivables | 25 678 | 29 993 | 16 777 | 39 385 | 43 678 | 55 851 | 103 024 | |
| Accrued Liabilities | 750 | 1 000 | 1 000 | 1 100 | ||||
| Bank Borrowings Overdrafts | 36 000 | 7 200 | 7 200 | 13 800 | ||||
| Corporation Tax Payable | 7 562 | 27 555 | -3 020 | 63 769 | ||||
| Other Taxation Social Security Payable | 1 354 | 4 793 | 11 965 | 571 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 545 | 650 | ||||||
| Corporation Tax Recoverable | 3 019 | |||||||
| Prepayments Accrued Income | 1 796 | |||||||
| Creditors Due Within One Year | 7 340 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Amount Specific Advance Or Credit Directors | 5 053 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 25th, March 2024 |
accounts | Free Download (8 pages) |
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