Paul Soor Limited in Dundee, DD3 6TS

Description

Data updated on: 01-11-2023

Paul Soor Limited may be gotten hold of in 11 Dudhope Terrace, in Dundee. The firm post code is DD3 6TS. Paul Soor has been active in this business since the company was started on Monday 26th January 2015. The firm Companies House Reg No. is SC495986. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Paul Soor Ltd released its latest accounts for the period that ended on 2023/01/31. The most recent confirmation statement was filed on 2022/10/20.

Concerning the business, the full range of director's duties have so far been carried out by Yeshpaul S. who was appointed in 2015.

Tracey S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		61 729	48 053	60 226	103 856	182 220	129 074	88 208
Current Assets	11 238	61 729	53 641	81 087	135 826	222 251	141 273	92 700
Debtors	11 238		5 588	20 861	31 970	40 031	15 138	4 492
Net Assets Liabilities	9 026	38 427	37 426	53 992	108 318	169 993	117 759	73 780
Other Debtors				10 047		40 031	15 138	2 933
Property Plant Equipment	1 663	4 522	13 169	9 796	13 269	14 568	12 603	12 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	72	1 603	6 527	11 968	20 282	29 859	37 449	44 726
Additions Other Than Through Business Combinations Property Plant Equipment		4 390	13 571	2 068	11 787	10 876	5 625	6 741
Average Number Employees During Period	2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts						38 891	27 621	20 021
Comprehensive Income Expense	8 926	79 401
Corporation Tax Payable			17 412	22 143	20 293	17 035
Corporation Tax Recoverable							1 558	1 558
Creditors	3 542	26 920	26 882	35 030	38 256	25 167	1 440	20 021
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Dividends Paid		50 000
Income Expense Recognised Directly In Equity	100	-50 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 531	4 924	5 441	8 314	9 577	7 590	7 276
Issue Equity Instruments	100
Net Current Assets Liabilities	7 696	34 809	26 759	46 057	97 570	197 084	135 173	83 660
Other Creditors			1 583	1 680	5 729	1 440	1 440	1 440
Other Taxation Social Security Payable			7 887	11 207	12 124	3 543	-2 940
Profit Loss	8 926	79 401
Property Plant Equipment Gross Cost	1 735	6 125	19 696	21 764	33 551	44 427	50 052	56 793
Provisions For Liabilities Balance Sheet Subtotal							2 395	1 926
Taxation Including Deferred Taxation Balance Sheet Subtotal	333	904	2 502	1 861	2 521	2 768	2 395
Total Assets Less Current Liabilities	9 359	39 331	39 928	55 853	110 839	211 652	155 375	95 727
Trade Creditors Trade Payables					110	3 149
Trade Debtors Trade Receivables			5 588	10 814	31 970		1	1

Company staff

Yeshpaul S.

Role: Director

Appointed: 26 January 2015

Latest update: 20 March 2024

People with significant control

Tracey S.

Notified on 20 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yeshpaul S.

Notified on 14 December 2016

Ceased on 20 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Paul Soor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yeshpaul S.

People with significant control

Tracey S.

Yeshpaul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode