Papavero Limited in Southampton, SO31 1BB

Description

Data updated on: 01-11-2023

The Papavero Limited company has been operating in this business for at least 10 years, as it's been founded in 2014. Registered under the number 09233019, Papavero was set up as a Private Limited Company located in 66 Botley Road, Southampton SO31 1BB. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Papavero Ltd reported its latest accounts for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-04-28.

Given the company's size, it was unavoidable to acquire additional directors: Allison E. and David E. who have been supporting each other since 2014 for the benefit of this specific limited company.

Executives with significant control over the firm are: David E. owns 1/2 or less of company shares. Alison E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-2 843	11 849

Balance Sheet
Cash Bank On Hand		15 768	8 329	6 258	7 038	57 347	24 682	14 041	7 830
Current Assets	4 492	15 868	8 329	6 257	7 038	57 647	24 981	14 341	8 130
Debtors	100	100		-1		300	300	300	300
Net Assets Liabilities		11 849	39 706	24 698	51 833	273 763	385 437	433 358	480 436
Other Debtors		100				300	300	300	300
Property Plant Equipment				982	11 494	9 100	20 091	26 016	19 169
Cash Bank In Hand	4 392	15 768
Net Assets Liabilities Including Pension Asset Liability	-2 843	11 849
Tangible Fixed Assets	190 597	642 172

Capital & Reserves
Called Up Share Capital	100	40 000
Profit Loss Account Reserve	-2 943	-28 151
Shareholder Funds	-2 843	11 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				327	3 359	5 753	9 539	13 038	7 887
Additions Other Than Through Business Combinations Property Plant Equipment				1 309	13 544		14 777	9 424
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		303 140	408 978	368 978	423 296	380 246	308 086	149 099	19 536
Corporation Tax Payable					3 292	19 050	28 017	17 070	24 784
Creditors		303 140	425 806	368 978	428 134	382 048	308 086	149 099	19 536
Disposals Investment Property Fair Value Model					190 000
Fixed Assets	190 597	642 172	866 161	867 143	988 708	1 037 555	1 048 547	1 054 471	1 047 624
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 161
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						78 000	78 000
Increase From Depreciation Charge For Year Property Plant Equipment				327	3 032	2 394	3 786	3 500	1 933
Investment Property		642 172	866 161	866 161	950 455	1 028 455	1 028 455	1 028 455	1 028 455
Investment Property Fair Value Model				866 161	950 455	1 028 455	1 028 455	1 028 455
Investments Fixed Assets					26 759
Net Current Assets Liabilities	-193 440	-327 183	-417 477	-473 467	-508 741	-381 744	-355 024	-472 014	-547 652
Number Shares Issued Fully Paid			21 000	21 000
Other Creditors		343 005	425 760	479 678	4 838	1 802	351 988	469 285	530 998
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 084
Other Disposals Property Plant Equipment									11 998
Other Investments Other Than Loans					26 759
Other Taxation Social Security Payable		46	46	46	46	870
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 309	14 853	14 853	29 630	39 054	27 056
Total Assets Less Current Liabilities	-2 843	314 989	448 684	393 676	479 967	655 811	693 523	582 457	499 972
Trade Debtors Trade Receivables							-1
Director Remuneration								11 600	27 395
Creditors Due After One Year		303 140
Creditors Due Within One Year	197 932	343 051
Number Shares Allotted	50	20 000
Secured Debts		303 140
Share Capital Allotted Called Up Paid	50	20 000
Tangible Fixed Assets Additions	192 522	449 650
Tangible Fixed Assets Cost Or Valuation	192 522	642 172
Tangible Fixed Assets Depreciation	1 925
Tangible Fixed Assets Depreciation Charged In Period	1 925	-1 925
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-192 522
Value Shares Allotted	50
Advances Credits Directors	191 432	337 404
Advances Credits Made In Period Directors	1 432

Company staff

Allison E.

Role: Director

Appointed: 24 September 2014

Latest update: 20 February 2024

David E.

Role: Director

Appointed: 24 September 2014

Latest update: 20 February 2024

People with significant control

David E.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Alison E.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	24 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Papavero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison E.

David E.

People with significant control

David E.

Alison E.

Accounts Documents

Company filings

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