P4ck Limited can be reached at Winslow at Robert Day And Company Limited The Old Library. Anyone can search for the company using the area code - MK18 3AJ. P4ck's founding dates back to year 2011. The company is registered under the number 07825446 and company's state is liquidation. This firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. 31st October 2019 is the last time account status updates were reported.
P4ck Limited
General information
Name:
P4ck Ltd
Office Address:
Robert Day And Company Limited The Old Library The Walk MK18 3AJ Winslow
Number: 07825446
Incorporation date: 2011-10-27
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -18 695 | -9 492 | 2 084 | 29 922 | 3 191 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 751 | 845 | 93 981 | 6 740 | ||||
| Cash Bank On Hand | 6 740 | 13 410 | 2 736 | 3 623 | ||||
| Current Assets | 812 | 22 581 | 42 530 | 213 989 | 20 456 | 59 247 | 53 286 | 28 452 |
| Debtors | 812 | 14 830 | 25 285 | 116 306 | 10 014 | 42 135 | 46 848 | 21 127 |
| Net Assets Liabilities | 3 191 | 1 799 | 34 717 | 11 189 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -18 695 | -9 492 | 2 084 | 29 922 | 3 191 | |||
| Property Plant Equipment | 9 114 | 6 303 | 3 423 | 549 | ||||
| Stocks Inventory | 5 000 | 16 400 | 3 702 | 3 702 | ||||
| Tangible Fixed Assets | 556 | 1 855 | 1 175 | 9 114 | ||||
| Total Inventories | 3 702 | 3 702 | 3 702 | 3 702 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -18 795 | -9 592 | 1 984 | 29 822 | 3 091 | |||
| Shareholder Funds | -18 695 | -9 492 | 2 084 | 29 922 | 3 191 | |||
| Other Financial Data | ||||||||
| Accruals Deferred Income | 15 392 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 853 | 7 664 | 11 359 | 14 418 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 24 749 | 62 734 | 21 525 | 17 345 | ||||
| Creditors Due Within One Year | 19 507 | 32 629 | 42 019 | 185 078 | 24 749 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 811 | 3 695 | 3 059 | |||||
| Net Current Assets Liabilities | -18 695 | 5 344 | 511 | 28 911 | -4 293 | -3 487 | 31 761 | 11 107 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 5 867 | 12 585 | 5 702 | 1 656 | ||||
| Other Taxation Social Security Payable | 16 908 | 32 749 | 11 233 | 11 658 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 13 967 | 13 967 | 14 782 | 14 967 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 630 | 1 017 | 467 | 467 | ||||
| Provisions For Liabilities Charges | 282 | 164 | 1 630 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 741 | 1 981 | 11 245 | |||||
| Tangible Fixed Assets Cost Or Valuation | 741 | 2 722 | 2 722 | 13 967 | ||||
| Tangible Fixed Assets Depreciation | 185 | 867 | 1 547 | 4 853 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 185 | 682 | 680 | 3 306 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 815 | 185 | ||||||
| Total Assets Less Current Liabilities | -18 695 | 5 900 | 2 366 | 30 086 | 4 821 | 2 816 | 35 184 | 11 656 |
| Trade Creditors Trade Payables | 1 974 | 17 400 | 4 590 | 4 031 | ||||
| Trade Debtors Trade Receivables | 10 014 | 42 135 | 46 848 | 21 127 | ||||
Company staff
Luke B.
Role: Director
Appointed: 27 October 2011
Latest update: 12 April 2024
Christopher E.
Role: Director
Appointed: 27 October 2011
Latest update: 12 April 2024
People with significant control
Chris E.
Notified on
27 October 2016
Nature of control:
1/2 or less of shares
Luke B.
Notified on
27 October 2016
Nature of control:
1/2 or less of shares
Robert Neal M.
Notified on
27 October 2016
Ceased on
16 October 2020
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 10 November 2021 |
| Confirmation statement last made up date | 27 October 2020 |
| Annual Accounts 6 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 6 February 2015 |
| Annual Accounts 10 March 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 10 March 2016 |
| Annual Accounts 24 August 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 24 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts 31 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 27 January 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 27 January 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
New registered office address Robert Day and Company Limited the Old Library the Walk Winslow Buckingham MK18 3AJ. Change occurred on Tuesday 15th February 2022. Company's previous address: 13 Vansittart Estate Windsor Berkshire SL4 1SE. (AD01)
filed on: 15th, February 2022
filed on: 15th, February 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
13 Vansittart Estate
Post code:
SL4 1SE
City / Town:
Windsor
HQ address,
2013
Address:
13 Vansittart Estate
Post code:
SL4 1SE
City / Town:
Windsor
HQ address,
2016
Address:
13 Vansittart Estate
Post code:
SL4 1SE
City / Town:
Windsor
Accountant/Auditor,
2015 - 2016
Name:
Cottrill Mason Ltd
Address:
13 Vansittart Estate
Post code:
SL4 1SE
City / Town:
Windsor
Accountant/Auditor,
2012
Name:
Cottrill Mason Llp
Address:
13 Vansittart Estate
Post code:
SL4 1SE
City / Town:
Windsor
Accountant/Auditor,
2013
Name:
Cottrill Mason Ltd
Address:
13 Vansittart Estate
Post code:
SL4 1SE
City / Town:
Windsor
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