P Express Ltd in Cheltenham, GL52 6HS

Description

Data updated on: 01-11-2023

P Express is a firm with it's headquarters at GL52 6HS Cheltenham at 3 Court Mews 268 London Road. This company has been operating since 2018 and is established under the registration number 11710079. This company has been on the English market for 6 years now and its current state is active. This company's principal business activity number is 43341 and has the NACE code: Painting. 2022-12-31 is the last time when account status updates were reported.

Presently, this limited company is governed by just one director: Paulo S., who was assigned this position in 2018. The following limited company had been supervised by Michael D. until 2018.

Paulo S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	871	7 949	4 027	50
Current Assets	902	10 099	4 027	586
Debtors	31	2 150		536
Net Assets Liabilities	-9 578	-16 307	-40 084	-62 462
Other Debtors	31	2 150		536
Property Plant Equipment	3 459	12 102	10 675	8 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	951	505	3 953	6 549
Average Number Employees During Period	2	1	1	1
Bank Borrowings Overdrafts	7 517	22 918	13 631	16 728
Creditors	7 517	30 840	19 740	20 859
Increase From Depreciation Charge For Year Property Plant Equipment	951	278	3 448	2 596
Net Current Assets Liabilities	-5 520	2 431	-31 019	-49 682
Other Creditors	1 290	1 238	19 460	48 133
Other Taxation Social Security Payable	1 033	351	6 070
Property Plant Equipment Gross Cost	4 410	12 607	14 628
Total Additions Including From Business Combinations Property Plant Equipment	4 410	11 092	2 273
Total Assets Less Current Liabilities	-2 061	14 533	-20 344	-41 603
Trade Creditors Trade Payables	-1	1	401	157
Disposals Decrease In Depreciation Impairment Property Plant Equipment		724
Disposals Property Plant Equipment		2 895	252
Finance Lease Liabilities Present Value Total		7 922	6 109	4 131

Company staff

Paulo S.

Role: Director

Appointed: 04 December 2018

Latest update: 13 January 2024

People with significant control

Paulo S.

Notified on 4 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

P Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paulo S.

Michael D.

People with significant control

Paulo S.

Accounts Documents

Company filings

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