Pavla Ltd in Liverpool, L23 0ST

Description

Data updated on: 01-11-2023

Pavla Ltd is categorised as Private Limited Company, that is based in 10 Parkway, Crosby in Liverpool. It's post code is L23 0ST. The company was created in 2009-01-28. The business Companies House Reg No. is 06803795. This firm's SIC code is 62020: Information technology consultancy activities. The business latest accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-28.

David R. is the following firm's individual director, who was assigned to lead the company in 2009. Moreover, the director's efforts are constantly backed by a secretary - Sharon R., who was officially appointed by this firm in 2009.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 230	136 484

Balance Sheet
Current Assets	160 473	154 187	166 552	122 289	157 095	110 571	84 210	87 235	130 449	150 218	101 687	88 250	83 469
Net Assets Liabilities					137 743	103 948	77 571	79 912	113 832	138 189	95 665	88 085	82 863
Cash Bank In Hand	152 543	140 537	165 772	117 789	128 180
Debtors	7 930	13 650	780	4 500	28 915
Net Assets Liabilities Including Pension Asset Liability	142 230	136 484	151 849	121 274	137 743
Tangible Fixed Assets	2 230	926	1 194	1 701	1 319

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	142 225	136 479	151 844	121 269	137 738
Shareholder Funds	142 230	136 484

Other Financial Data
Average Number Employees During Period											1	1	1
Creditors					20 671	7 582	7 029	8 422	17 167	12 595	6 512	402	606
Fixed Assets	2 230	926			1 319	959	390	1 099	550	566	490	237
Net Current Assets Liabilities	140 000	135 558	150 655	119 573	136 424	102 989	77 181	78 813	113 282	137 623	95 175	87 848	82 863
Total Assets Less Current Liabilities	142 230	136 484			137 743	103 948	77 571	79 912	113 832	138 189	95 665	88 085	82 863
Capital Employed		136 484	151 849	121 274	137 743
Creditors Due Within One Year	20 473	18 629	15 897	2 716	20 671
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		455	1 563	1 769	1 279
Tangible Fixed Assets Cost Or Valuation	5 676	6 131	7 694	9 463	10 742
Tangible Fixed Assets Depreciation	3 446	5 205	6 500	7 762	9 423
Tangible Fixed Assets Depreciation Charged In Period		1 759	1 295	1 262	1 661

Company staff

Sharon R.

Role: Secretary

Appointed: 28 January 2009

Latest update: 6 March 2024

David R.

Role: Director

Appointed: 28 January 2009

Latest update: 6 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 March 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
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	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 February 2014

Pavla Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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