Malcolm Paget Limited in Middlesex, HA8 6PG

Description

Data updated on: 01-11-2023

Malcolm Paget came into being in 2002 as a company enlisted under no 04479603, located at HA8 6PG Middlesex at 117 Whitchurch Gardens. This company has been in business for 22 years and its state is active. The firm's principal business activity number is 69201 - Accounting and auditing activities. The company's most recent financial reports were submitted for the period up to 2022/07/31 and the most recent confirmation statement was released on 2023/07/08.

With regards to this particular business, the full extent of director's obligations have so far been met by Malcolm P. who was selected to lead the company in 2002. To find professional help with legal documentation, this particular business has been utilizing the skillset of Su P. as a secretary since the appointment on 2002-07-08.

Malcolm P. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand						34 394	12 326	14 877	15 093	73 196	96 138	103 778	110 311
Current Assets	44 416	71 097	70 504	83 630	87 034	92 473	107 784	93 392	129 644	158 904	142 147	171 058	177 824
Debtors	34 370	65 848	41 895	59 276	51 514	58 079	95 458	78 515	114 551	85 708	46 009	67 280	67 513
Net Assets Liabilities						85 246	98 085	91 523	115 004	144 244	132 969	146 080	167 301
Other Debtors						34 396	73 302	29 317	29 221	29 221	29 221	31 127	42 603
Cash Bank In Hand	10 046	5 249	28 609	24 354	35 520	34 394
Net Assets Liabilities Including Pension Asset Liability	39 873	59 149	66 795	73 830	80 788	85 244

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 871	59 147	66 793	73 828	80 786	85 244

Other Financial Data
Version Production Software												2 023	2 023
Average Number Employees During Period									1	1	1	1	1
Creditors						7 227	9 699	1 869	14 640	14 660	9 178	24 978	10 523
Loans From Directors												15 406	940
Net Current Assets Liabilities	39 873	59 149	66 795	73 830	80 788	85 244	98 085	91 523	115 004	144 244	132 969	146 080	167 301
Other Creditors									949	1 092	447	420
Taxation Social Security Payable						7 026	9 448	1 242	13 447	13 483	8 309	9 047	9 396
Trade Creditors Trade Payables						201	251	627	244	85	422	105	187
Trade Debtors Trade Receivables						23 683	22 156	49 198	85 330	56 487	16 788	36 153	24 910
Capital Employed	39 873	59 149	66 795	73 830	80 788	85 244
Creditors Due Within One Year	4 543	11 948	3 709	9 800	6 246	7 229
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Su P.

Role: Secretary

Appointed: 08 July 2002

Latest update: 3 March 2024

Malcolm P.

Role: Director

Appointed: 08 July 2002

Latest update: 3 March 2024

People with significant control

Malcolm P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 April 2013
Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	21 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 February 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Malcolm Paget Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Su P.

Malcolm P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Malcolm P.

Accounts Documents

Company filings

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