Pabicas Limited in Reading, RG1 2AN

Description

Data updated on: 02-01-2021

Registered as 05599307 nineteen years ago, Pabicas Limited had been a private limited company until Sat, 21st Nov 2020 - the day it was officially closed. The last known mailing address was C/o Kre Corporate Recovery Llp Unit 8 The Aquarium, 1-7 King Street Reading.

This specific limited company was overseen by just one director: Philip B., who was appointed in 2005.

Executives who controlled the firm include: Philip B. owned over 1/2 to 3/4 of company shares . Kim B. owned 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 089	237 749	283 980	300 219	314 276

Balance Sheet
Cash Bank In Hand	328 426	351 944	399 467	358 906	326 464
Cash Bank On Hand					326 464	347 172	387 991
Current Assets	332 926	367 698	407 643	378 238	332 247	364 147	392 422
Debtors	4 500	15 754	8 176	19 332	5 783	16 975	4 431
Net Assets Liabilities Including Pension Asset Liability	189 089	237 749	283 980	300 219	314 276
Property Plant Equipment					4 987	3 185	1 568
Tangible Fixed Assets	908	6 838	5 099	3 769	4 987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	188 989	237 649	283 880	300 119	314 176
Shareholder Funds	189 089	237 749	283 980	300 219	314 276

Other Financial Data
Accrued Liabilities						1 767	1 840
Accumulated Depreciation Impairment Property Plant Equipment					6 104	7 906	9 523
Average Number Employees During Period						1	1
Corporation Tax Payable						14 439	13 633
Creditors					22 958	29 923	36 845
Creditors Due After One Year	120 000	100 000	100 000	50 000
Creditors Due Within One Year	24 745	36 787	28 762	31 788	22 958
Increase From Depreciation Charge For Year Property Plant Equipment						1 802	1 617
Net Current Assets Liabilities	308 181	330 911	378 881	346 450	309 289	334 224	355 577
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments						1 609	675
Property Plant Equipment Gross Cost					11 091	11 091
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 528	58		3 292
Tangible Fixed Assets Cost Or Valuation	1 213	7 741	7 799	7 799	11 091
Tangible Fixed Assets Depreciation	305	903	2 700	4 030	6 104
Tangible Fixed Assets Depreciation Charged In Period		598	1 797	1 330	2 074
Total Assets Less Current Liabilities	309 089	337 749	383 980	350 219	314 276	337 409	357 145
Trade Debtors Trade Receivables						15 366	3 756

Company staff

Kim B.

Role: Secretary

Appointed: 21 October 2005

Latest update: 7 December 2023

Philip B.

Role: Director

Appointed: 21 October 2005

Latest update: 7 December 2023

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kim B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 October 2018
Confirmation statement next due date	15 December 2020
Confirmation statement last made up date	03 November 2019

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 December 2016
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 28 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 November 2013

Pabicas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim B.

Philip B.

London Law Services Limited

London Law Services Limited

People with significant control

Philip B.

Kim B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Pabicas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim B.

Philip B.

London Law Services Limited

London Law Services Limited

People with significant control

Philip B.

Kim B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016