Pack2basics Ltd in Bracknell, RG12 9NZ

Description

Data updated on: 01-07-2022

2015 marks the beginning of Pack2basics Ltd, a firm that is situated at 32 Lysander Drive, in Bracknell. That would make 7 years Pack2basics has existed in the business, as the company was created on Monday 12th October 2015. The company's registration number is 09820271 and its postal code is RG12 9NZ. The company's SIC code is 74100 which stands for specialised design activities. Pack2basics Limited reported its latest accounts for the financial period up to 2021-10-31. The business latest annual confirmation statement was submitted on 2021-10-31.

This company has just one managing director at the current moment supervising this specific firm, specifically Garry P. who has been performing the director's duties for 7 years. The following firm had been supervised by Christian G. till 2016.

Garry P. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-30 983

Balance Sheet
Cash Bank On Hand				3 591	2 796	13 121
Current Assets	26 906	9 544	9 546	9 818	7 289	17 569
Debtors	9 456			6 227	4 493	4 448
Net Assets Liabilities	30 983	76 512	97 124	92 654	-82 201	-55 076
Property Plant Equipment				27 583	20 687	15 515
Cash Bank In Hand	17 450
Net Assets Liabilities Including Pension Asset Liability	-30 983
Tangible Fixed Assets	61 745

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-30 984
Shareholder Funds	-30 983

Other Financial Data
Accrued Liabilities					900
Accrued Liabilities Not Expressed Within Creditors Subtotal		600	400	480	-900
Accumulated Depreciation Impairment Property Plant Equipment				40 954	47 850	53 022
Average Number Employees During Period			1	1	1	1
Creditors	119 634	131 765	141 002	129 576	109 277	88 160
Increase From Depreciation Charge For Year Property Plant Equipment					6 896	5 172
Net Current Assets Liabilities	-92 728	122 221	131 456	119 758	-101 988	-70 591
Number Shares Issued Fully Paid					1	1
Other Creditors					104 047	85 245
Par Value Share						1
Property Plant Equipment Gross Cost				68 537	68 537	68 537
Taxation Social Security Payable					3 253	2 740
Total Assets Less Current Liabilities	-30 983	75 912	96 724	92 174	-81 301
Trade Creditors Trade Payables					1 977	175
Trade Debtors Trade Receivables					4 493	4 448
Fixed Assets	61 745	46 309	34 732	27 584
Provisions For Liabilities Balance Sheet Subtotal		600	400
Creditors Due Within One Year	119 634
Tangible Fixed Assets Additions	66 783
Tangible Fixed Assets Cost Or Valuation	66 783
Tangible Fixed Assets Depreciation	5 038
Tangible Fixed Assets Depreciation Charged In Period	5 038

Company staff

Garry P.

Role: Director

Appointed: 12 October 2015

Latest update: 7 May 2022

People with significant control

Garry P.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 November 2022
Confirmation statement last made up date	31 October 2021

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-12
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Pack2basics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry P.

Christian G.

People with significant control

Garry P.

Accounts Documents

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