Angela Paull And Co Limited in Cheltenham, GL52 6HS

Description

Data updated on: 01-11-2023

This firm named Angela Paull And was founded on 2009-03-03 as a Private Limited Company. This business's office can be gotten hold of in Cheltenham on 1 Court Mews London Road, Charlton Kings. Should you want to contact this business by mail, the post code is GL52 6HS. The company registration number for Angela Paull And Co Limited is 06834532. This business's registered with SIC code 69201, that means Accounting and auditing activities. Angela Paull And Co Ltd filed its latest accounts for the financial period up to 2023-03-31. The company's latest confirmation statement was filed on 2023-03-03.

Currently, this particular limited company is governed by 1 director: Matthew A., who was designated to this position in 2023. For fourteen years Angela W., had performed assigned duties for this limited company until the resignation in September 2023.

Matthew A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 223	8 160	5 845	18 267	24 767	21 228

Balance Sheet
Cash Bank In Hand	8 918	6 417	10 419	9 857	8 849	20 669
Cash Bank On Hand						20 669	18 098	27 583	12 796	17 662
Current Assets	29 072	26 672	29 438	36 896	32 222	35 573	34 733	47 889	47 719	68 622	125 012	120 152	127 545
Debtors	20 154	20 255	19 019	27 039	23 373	14 904	16 635	20 306	34 923	50 960
Net Assets Liabilities										50 377	59 234	60 287	60 441
Other Debtors						11			7 000	6 665
Property Plant Equipment						11 091	8 033	5 585	5 061	18 791
Tangible Fixed Assets	1 270	1 316	2 218	3 674	9 992	11 091

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 123	8 060	5 745	18 167	24 667	21 128
Shareholder Funds	9 223	8 160	5 845	18 267	24 767	21 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 961	12 896	15 586	8 463	10 242
Average Number Employees During Period							5	6	6	6	6	6	6
Creditors						25 436	29 830	33 144	30 350	37 036	50 000	50 000	30 000
Creditors Due Within One Year	21 119	19 828	25 811	22 303	17 447	25 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 475
Disposals Property Plant Equipment									9 300
Fixed Assets										18 791	19 919	20 816	2 635
Increase From Depreciation Charge For Year Property Plant Equipment							3 935	2 690	1 352	1 779
Net Current Assets Liabilities	7 953	6 844	3 627	14 593	14 775	10 137	4 903	14 745	17 369	31 586	89 315	89 471	87 806
Number Shares Allotted		100	100	100	100	100
Other Creditors							867	885	538	901
Other Taxation Social Security Payable						25 436	28 963	30 144	28 723	35 752
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 052	20 929	21 171	13 524	29 033
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		375	1 456	1 788	9 480	5 034
Tangible Fixed Assets Cost Or Valuation	1 919	2 294	3 750	5 538	15 018	20 052
Tangible Fixed Assets Depreciation	649	978	1 532	1 864	5 026	8 961
Tangible Fixed Assets Depreciation Charged In Period		329	554	332	3 162	3 935
Total Additions Including From Business Combinations Property Plant Equipment							877	242	1 653	15 509
Total Assets Less Current Liabilities	9 223	8 160	5 845	18 267	24 767	21 228	12 936	20 330	22 430	50 377	109 234	110 287	90 441
Trade Creditors Trade Payables								2 115	1 089	383
Trade Debtors Trade Receivables						14 893	16 635	20 306	27 923	44 295

Company staff

Matthew A.

Role: Director

Appointed: 29 September 2023

Latest update: 30 March 2024

People with significant control

Matthew A.

Notified on 29 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Angela W.

Notified on 6 April 2016

Ceased on 29 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Angela Paull And Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Angela W.

People with significant control

Matthew A.

Angela W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013

Name:

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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