Paddox Associates Limited in Warwick, CV35 9QG

Description

Data updated on: 01-11-2023

This company referred to as Paddox Associates was created on Tue, 3rd Jul 2007 as a Private Limited Company. The enterprise's registered office could be contacted at Warwick on Longcroft 15 Mountford Close, Wellesbourne. If you need to reach the firm by post, its post code is CV35 9QG. The official registration number for Paddox Associates Limited is 06299819. The enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-07-03.

Currently, this particular firm is supervised by one managing director: Keith T., who was formally appointed in 2007. What is more, the managing director's tasks are often aided with by a secretary - Hilary T., who was chosen by this specific firm on Tue, 3rd Jul 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 939	11 931	17 289	9 280	165	15 740

Balance Sheet
Cash Bank In Hand	23 538	35 335	41 736	13 573	796	9 622
Cash Bank On Hand						9 622	15 371	8 857	10 599	34 542	25 045	41 972	59 790
Current Assets	29 271	45 304	65 652	33 602	20 430	24 616	23 822	10 324	13 471	34 688	25 191	44 918	60 520
Debtors	5 733	9 969	23 916	20 029	19 634	14 994	8 451	1 467	2 872	146	146	2 946	730
Net Assets Liabilities Including Pension Asset Liability	4 939	11 931	17 289	9 280	165	15 740
Other Debtors						6 504	1 204	100	146	146	146	146	730
Property Plant Equipment						151	106	79	3 086	434	225	337
Tangible Fixed Assets	485	3 558	2 323	2 306	835	151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 839	11 831	17 189	9 180	65	15 640
Shareholder Funds	4 939	11 931	17 289	9 280	165	15 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 191	5 236	5 263	5 783	5 507	5 716	5 916	6 517
Average Number Employees During Period							1	1	1	1	2	2	2
Creditors						9 027	11 792	644	3 282	4 750	1 842	12 824	40 419
Creditors Due Within One Year		36 931	50 686	21 678	16 150	9 027
Disposals Property Plant Equipment								343		2 928
Increase From Depreciation Charge For Year Property Plant Equipment							45	27	520	207	209	200	601
Net Current Assets Liabilities	4 454	8 373	14 966	11 924	4 280	15 589	12 030	9 680	10 189	29 938	23 349	32 094	20 101
Number Shares Allotted			100	100	100	100
Other Creditors						7 092	11 169	922	3 560	1 457	3 390	11 129	36 629
Other Taxation Social Security Payable						1 685	131	-277	-278	3 293	-1 548	1 647	3 766
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 342	5 342	5 342	8 869	5 941	5 941	6 253	9 094
Provisions For Liabilities Charges				4 950	4 950
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 013	4 387	3 853	5 342	5 342
Tangible Fixed Assets Depreciation	528	829	1 530	3 036	4 507	5 191
Tangible Fixed Assets Depreciation Charged In Period			775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			74
Tangible Fixed Assets Disposals			534
Total Additions Including From Business Combinations Property Plant Equipment								343	3 527			312	2 841
Total Assets Less Current Liabilities	4 939	11 931	17 289	14 230	5 115	15 740	12 136	9 759	13 275	30 372	23 574	32 431	22 678
Trade Creditors Trade Payables						250	492	-1	-1			48	24
Trade Debtors Trade Receivables						8 490	7 247	1 367	2 726			2 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment										483
Creditors Due Within One Year Total Current Liabilities	24 817	36 931
Fixed Assets	485	3 558
Tangible Fixed Assets Additions		3 374
Tangible Fixed Assets Depreciation Charge For Period		301

Company staff

Keith T.

Role: Director

Appointed: 03 July 2007

Latest update: 14 August 2024

Hilary T.

Role: Secretary

Appointed: 03 July 2007

Latest update: 14 August 2024

People with significant control

Executives with significant control over the firm are: Keith T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Hilary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 October 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 October 2013

Paddox Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Hilary T.

People with significant control

Keith T.

Hilary T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Paddox Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Hilary T.

People with significant control

Keith T.

Hilary T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016