Pad25 Limited in York, YO1 7DN

Description

Data updated on: 01-11-2023

Pad25 Limited was set up as Private Limited Company, based in Club Chambers, Museum Street, York. It's postal code is YO1 7DN. This enterprise was established in 2005. Its Companies House Registration Number is 05431100. The business name of this business was replaced in the year 2008 to Pad25 Limited. This enterprise former name was Studioliving. The firm's SIC code is 68320, that means Management of real estate on a fee or contract basis. 2023-01-31 is the last time the accounts were filed.

As suggested by this company's register, for one year there have been two directors: David C. and David B..

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Previous company's names
Pad25 Limited 2008-02-28
Studioliving Limited 2005-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	23 253	22 414	16 392	13 912	22 161

Balance Sheet
Cash Bank On Hand					4 472	7 936	24 917	189	34 914	46 814	8 322	62 709
Current Assets	62 429	54 886	48 983	49 203	55 813	37 166	55 211	21 857	57 383	50 143	58 213	119 570
Debtors	47 220	5 940	24 310	46 206	51 341	29 230	30 294	21 668	22 469	3 329	49 891	56 861
Net Assets Liabilities							12 595	1 315	23 830	318	617	35 821
Other Debtors								10 746		2 356	10 107	28
Property Plant Equipment					3 993	2 854	2 765	1 751	1 877	1 595	1 704	1 448
Cash Bank In Hand	15 209	48 946	24 673	2 997	4 472
Net Assets Liabilities Including Pension Asset Liability	23 253	22 414	16 393	13 912	22 161
Tangible Fixed Assets	600	1 034	2 173	2 998	3 993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 153	22 314	16 293	13 812	22 061
Shareholder Funds	23 253	22 414	16 392	13 912	22 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 178	1 722	1 481	1 142	1 115	1 397	1 698	1 954
Additions Other Than Through Business Combinations Property Plant Equipment							1 194		849		410
Average Number Employees During Period								2	3	3	3	2
Bank Borrowings Overdrafts										34 500	28 708	21 474
Corporation Tax Payable					14 014	12 277	21 123	12 140	17 069	5 329	13 391	20 035
Creditors					37 645	16 328	45 381	21 995	35 073	34 500	28 708	21 474
Increase From Depreciation Charge For Year Property Plant Equipment						504	488	309	331	282	301	256
Net Current Assets Liabilities	22 653	21 380	14 219	10 914	18 168	20 838	9 830	-138	22 310	33 526	27 945	56 122
Number Shares Issued Fully Paid						100	100
Other Creditors					23 631	2 959	9 016	2 615	7 668	1 932	1 841	8 732
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						960	729	648	358
Other Disposals Property Plant Equipment						1 595	1 524	1 353	750
Other Taxation Social Security Payable						1 092	14 792	6 655	8 586	6 956	8 077	20 488
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					6 171	4 576	4 246	2 893	2 992	2 992	3 402
Provisions For Liabilities Balance Sheet Subtotal								298	357	303	324	275
Total Assets Less Current Liabilities	23 253	22 414	16 393	13 912	22 161	23 692	12 595	1 613	24 187	35 121	29 649	57 570
Trade Creditors Trade Payables							450	585	1 750			6 969
Trade Debtors Trade Receivables					51 341	29 230	30 294	10 922	22 469	973	39 784	56 833
Creditors Due Within One Year	39 776	33 506	34 763	38 289	37 645
Fixed Assets	600	1 034	2 173	2 998	3 993
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		616	1 524	1 353	1 699
Tangible Fixed Assets Cost Or Valuation	979	1 594	3 119	4 472	6 171
Tangible Fixed Assets Depreciation	379	560	946	1 474	2 178
Tangible Fixed Assets Depreciation Charged In Period		182	385	528	704