I. C. Paun Ltd in London, NW9 8TY

Description

Data updated on: 01-11-2023

I. C. Paun is a company located at NW9 8TY London at 40 Burgess Avenue. The firm was formed in 2010 and is established under the identification number 07234513. The firm has been actively competing on the English market for 14 years now and its current status is active. The enterprise's registered with SIC code 49410 which means Freight transport by road. The firm's latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-26.

Right now, this particular limited company is guided by 1 managing director: Iulian P., who was selected to lead the company in 2010.

Iulian P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 156	1 971	7 527	12 834	8 963	12 926	2 017

Balance Sheet
Current Assets	3 643	771	2 800	6 427		1 876	1 937	59 585	17 955	48 893	44 452		65 775
Net Assets Liabilities							11 862	12 739	15 060	4 607	19 495	-118 787	-105 623
Cash Bank In Hand	2 426	771	2 800	6 427
Debtors	1 217
Net Assets Liabilities Including Pension Asset Liability	1 156	1 971	7 527	12 834	8 963	12 926	2 017
Tangible Fixed Assets	15 552	10 368	13 434	43 674	80 280

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 155	1 970	7 526	12 833	8 962
Shareholder Funds	1 156	1 971	7 527	12 834	8 963	12 926	2 017

Other Financial Data
Average Number Employees During Period							4	4	4	3	3	3	2
Creditors							105 628	149 097	84 695	121 326	76 089	100 694	139 532
Fixed Assets	15 552	10 368	13 434	43 674	80 280	105 468	115 614	102 251	81 800	77 040	101 132	79 515	63 612
Net Current Assets Liabilities	-14 396	-8 397	-5 907	-30 840	-71 317	-92 542	-113 597	-89 512	-66 740	-72 433	-31 637	-100 694	-73 757
Total Assets Less Current Liabilities	1 156	1 971	7 527	12 834	8 963	12 926	2 017	12 739	15 060	4 607	69 495	-21 179	-10 145
Creditors Due Within One Year Total Current Liabilities	18 039	9 168
Tangible Fixed Assets Cost Or Valuation	20 736	20 736	31 736	76 534	133 284
Tangible Fixed Assets Depreciation	5 184	10 368	18 302	32 860	53 004
Tangible Fixed Assets Depreciation Charge For Period		5 184
Creditors Due Within One Year		9 168	8 707	37 267	71 317	94 418	115 534
Tangible Fixed Assets Additions			11 000	44 798	56 750
Tangible Fixed Assets Depreciation Charged In Period			7 934	14 558	20 144

Company staff

Iulian P.

Role: Director

Appointed: 26 April 2010

Latest update: 26 January 2024

People with significant control

Iulian P.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts 16 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

I. C. Paun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iulian P.

People with significant control

Iulian P.

Accounts Documents

Company filings

Filing category

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