Old Pale Future in Crewe, CW1 6ZF

Description

Data updated on: 01-11-2023

Old Pale Future has been on the British market for 13 years. Started with registration number 07548204 in 2011, it have office at Datum House, Crewe CW1 6ZF. This company's classified under the NACE and SIC code 64991 and has the NACE code: Security dealing on own account. Old Pale Future filed its account information for the financial period up to Sunday 31st March 2019. The firm's latest annual confirmation statement was released on Thursday 2nd March 2023.

The following firm owes its well established position on the market and constant improvement to a group of two directors, specifically Jonathon B. and Karen B., who have been managing the company since 2011.

Executives with significant control over the firm are: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	626 058	1 057 645	1 553 427	2 501 620

Balance Sheet
Cash Bank In Hand	137 994	67 230	24 777	202 341
Cash Bank On Hand				202 341	19 801	11 868	106 580
Current Assets	685 523	662 047	112 279	279 741	20 002	415 333	509 313
Debtors	547 529	594 817	87 502	77 400	201	403 465	402 733
Net Assets Liabilities				2 501 620	3 709 767	5 799 145	8 159 283
Net Assets Liabilities Including Pension Asset Liability	626 058	1 057 645	1 553 427	2 501 620
Other Debtors				5 200	201	201	2 226
Property Plant Equipment				218 188	126 597	35 006	191 095
Tangible Fixed Assets			309 779	218 188

Capital & Reserves
Called Up Share Capital	103	103	104	105
Profit Loss Account Reserve	625 955	1 057 542	1 553 323	2 475 749
Shareholder Funds	626 058	1 057 645	1 553 427	2 501 620

Other Financial Data
Accrued Liabilities				4 955	5 484	4 908	3 699
Accumulated Depreciation Impairment Property Plant Equipment				148 175	239 766	331 357	370 770
Average Number Employees During Period					2	2	2
Corporation Tax Payable				12 250	22 910	24 733	1 920
Creditors				183 884	54 084	884 550	4 523 728
Creditors Due After One Year		443 484	313 684	183 884
Creditors Due Within One Year	341 530	176 356	1 364 289	2 456 497
Fixed Assets		1 015 438	3 133 521	4 878 415	5 418 965	6 402 868	12 542 684
Increase From Depreciation Charge For Year Property Plant Equipment					91 591	91 591	39 413
Investments Fixed Assets	282 065	1 015 438	2 823 742	4 660 227	5 292 368	6 367 862	12 351 589
Investments In Associates					1 474 726	1 480 329	2 454 257
Net Current Assets Liabilities	343 993	485 691	-1 252 010	-2 176 756	-1 510 440	-469 217	-4 014 415
Number Shares Allotted		1	1	1
Other Creditors				51 072	121 592	104 147	138 800
Other Investments Other Than Loans				4 660 227	5 292 368	4 734 478	5 000 000
Other Remaining Borrowings				313 684	183 884	54 084
Other Taxation Social Security Payable				360	360	360	672
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				366 363	366 363	366 363	561 865
Provisions For Liabilities Balance Sheet Subtotal				16 155	144 674	134 506	368 986
Provisions For Liabilities Charges			14 400	16 155
Recoverable Value-added Tax							17 936
Revaluation Reserve				25 766
Secured Debts		573 284	443 484	313 684
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			366 363
Tangible Fixed Assets Depreciation			56 584	148 175
Total Additions Including From Business Combinations Property Plant Equipment							195 502
Total Assets Less Current Liabilities	626 058	1 501 129	1 881 511	2 701 659	3 908 525	5 933 651	8 528 269
Trade Creditors Trade Payables				385	297		152 649

Company staff

Jonathon B.

Role: Director

Appointed: 02 March 2011

Latest update: 3 February 2024

Karen B.

Role: Director

Appointed: 02 March 2011

Latest update: 3 February 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account last made up date	31 March 2019
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 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

Old Pale Future

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon B.

Karen B.

People with significant control

Jonathan B.

Karen B.

Accounts Documents

Company filings

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