Edward Paginton Associates Ltd. in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

The enterprise is known as Edward Paginton Associates Ltd.. This firm was established seven years ago and was registered with 11041293 as its reg. no. The head office of this company is located in Kenilworth. You can reach it at Bank Gallery, 13 High Street. The firm's declared SIC number is 73110 - Advertising agencies. Wed, 30th Nov 2022 is the last time the accounts were filed.

In this business, a variety of director's duties have so far been done by Edward P. who was designated to this position in 2017 in November.

Edward P. is the individual who has control over 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	50 577	3 418	19 531	15 812	236	16 757
Current Assets	59 058	31 878	31 276	19 268	3 359	18 459
Debtors	8 481	28 460	11 745	3 456	3 123	1 702
Net Assets Liabilities			17 286	2 342	-5 684	8 322
Other Debtors	6 601	11 517	1 619	3 456	3 123	1 702

Other Financial Data
Amount Specific Advance Or Credit Directors	4 982	9 898			1 032
Amount Specific Advance Or Credit Made In Period Directors	4 982	4 916			1 032
Amount Specific Advance Or Credit Repaid In Period Directors			9 898			1 032
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts		293		8 143	6 047	3 896
Creditors	25 143	7 718	13 990	8 143	6 047	3 896
Net Current Assets Liabilities	33 915	24 160	17 286	10 485	363	12 218
Other Creditors	1 080	1 080	11 151	6 741	900	2 175
Other Taxation Social Security Payable	24 063	6 345	2 839			1 915
Total Assets Less Current Liabilities	33 915	24 160	17 286	10 485	363	12 218
Trade Debtors Trade Receivables	1 880	16 943	10 126

Company staff

Edward P.

Role: Director

Appointed: 01 November 2017

Latest update: 18 February 2024

People with significant control

Edward P.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Edward Paginton Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

People with significant control

Edward P.

Accounts Documents

Company filings

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