Pacy Design Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

Pacy Design Ltd may be contacted at Suite 2, 1st Floor Metropolitan House, Station Road in Cheadle Hulme. The company's area code is SK8 7AZ. Pacy Design has been present on the British market for the last twelve years. The company's Companies House Reg No. is 08188940. The firm's declared SIC number is 71129 which means Other engineering activities. 30th September 2022 is the last time the accounts were filed.

Regarding the following firm, all of director's assignments have so far been performed by John P. who was appointed in 2012.

John P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 118	37 153	43 875	29 367

Balance Sheet
Cash Bank In Hand	35 565	60 716	58 551	42 545
Current Assets	40 101	63 047	60 576
Debtors	4 536	2 331	2 025	1 998
Net Assets Liabilities				29 367	10 012	322	6 903	34 195	69 867	64 588
Tangible Fixed Assets			1 320	990
Trade Debtors	4 536	2 331	2 025	1 998

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 018	37 053	43 775	29 267
Shareholder Funds	13 118	37 153	43 875	29 367

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors				-15 826	-22 674	-25 242	-25 782	-31 990	-27 989	-23 338
Creditors Due Within One Year	26 983	25 894	18 021	16 166
Net Current Assets Liabilities	13 118	37 153	42 555	28 377	7 542	-1 422	5 710	33 175	67 491	61 596
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 765
Tangible Fixed Assets Cost Or Valuation			1 765
Tangible Fixed Assets Depreciation			445	775
Tangible Fixed Assets Depreciation Charged In Period			445	330
Total Assets Less Current Liabilities	13 118	37 153	43 875	29 367	10 292	638	7 255	34 975	70 755	65 596

Company staff

John P.

Role: Director

Appointed: 23 August 2012

Latest update: 30 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 05/03/2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	05/03/2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 January 2016
Annual Accounts 13/01/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Pacy Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

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