Pacificworks Limited in Tring, HP23 5TE

Description

Data updated on: 01-11-2023

The firm is known as Pacificworks Limited. It was originally established nineteen years ago and was registered under 05329684 as the registration number. The office of the company is registered in Tring. You can reach them at The Counting House, High Street. The firm's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-01-11.

The company has a single director at present overseeing this business, namely Matthew E. who has been executing the director's obligations since January 11, 2005.

Matthew E. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 023	27 116	-2 320	579	448	15 775

Balance Sheet
Current Assets	44 818	83 726	34 349	5 177	12 476	14 556	4 232	1 482	1 850	16 828	12 786	17 293
Net Assets Liabilities						15 774	6 169	1 015	21	71	10	60
Cash Bank In Hand	22	2 131	1 643	22	22	9 379
Debtors	44 796	81 595	32 706	5 155	12 454	5 177
Net Assets Liabilities Including Pension Asset Liability	1 023	27 115	-2 320	579	448	15 775
Tangible Fixed Assets	791	357	312	13 539	10 994	33 802

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 021	27 113	-2 322	577	446	15 773
Shareholder Funds	1 023	27 116	-2 320	579	448	15 775

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 685	-1 685
Average Number Employees During Period								1	1	1	1	1
Creditors						4 282	27 880	29 091	26 442	31 303	31 521	34 397
Fixed Assets	791	357	312	13 539	10 994	33 802	26 414	20 457	18 458	13 934	13 445	12 565
Net Current Assets Liabilities	232	26 758	-2 632	-12 960	-10 546	-13 745	-20 245	-19 442	-18 437	-13 863	-13 435	-12 505
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 177	5 088	8 167	6 155	612	5 300	4 599
Total Assets Less Current Liabilities	1 023	27 115			448	20 057	7 854
Amount Specific Advance Or Credit Directors									1 850	12 700	9 650	13 020
Amount Specific Advance Or Credit Made In Period Directors										10 850	32 571	41 902
Amount Specific Advance Or Credit Repaid In Period Directors											-35 621	-38 532
Creditors Due After One Year						4 282
Creditors Due Within One Year	44 586	56 968	36 981	18 137	23 022	28 301
Number Shares Allotted		2	2	2	2	2
Par Value Share			1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	9 673	9 673
Tangible Fixed Assets Depreciation	8 882	9 316
Tangible Fixed Assets Depreciation Charged In Period		434
Value Shares Allotted		2	2	2	2	2

Company staff

Matthew E.

Role: Director

Appointed: 11 January 2005

Latest update: 8 February 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 11 January 2005

Resigned: 11 January 2005

Latest update: 8 February 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 11 January 2005

Resigned: 11 January 2005

Latest update: 8 February 2024

Tring Company Secretaries Limited

Role: Corporate Secretary

Appointed: 11 January 2005

Resigned: 24 February 2019

Address: Tring, Hertfordshire, HP23 5TE, England

Latest update: 8 February 2024

People with significant control

Matthew E.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	15 March 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	22 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	2022-04-30

Pacificworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Ashburton Registrars Limited

Ar Nominees Limited

Tring Company Secretaries Limited

People with significant control

Matthew E.

Accounts Documents

Company filings

Filing category

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