Paddington Real Estate Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Paddington Real Estate Limited with Companies House Reg No. 06831041 has been a part of the business world for 15 years. This Private Limited Company is officially located at Aissela, 46 High Street in Esher and their post code is KT10 9QY. This company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to Friday 30th June 2023 and the latest confirmation statement was filed on Sunday 26th February 2023.

Because of the following firm's growth, it was imperative to acquire other executives: Simon O. and Mark W. who have been working as a team since December 2017 to fulfil their statutory duties for the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 866	-2 257	-2 721

Balance Sheet
Cash Bank On Hand			1 333	21 154	25 160	3 654	14 109	10 286	12 171	46 969
Current Assets	1 232	1 144	1 333		25 160	5 154	17 109	13 286	23 216	55 114
Debtors						1 500	3 000	3 000	11 045	8 145
Net Assets Liabilities			-2 721	-3 357	7 687	234 281	229 043	230 452	625 468	619 818
Property Plant Equipment				354 391	354 391	600 224	600 168	606 007
Cash Bank In Hand	1 232	1 144	1 333
Net Assets Liabilities Including Pension Asset Liability	-1 866	-2 257	-2 721

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 966	-2 357	-2 821
Shareholder Funds	-1 866	-2 257	-2 721

Other Financial Data
Accrued Liabilities				201	1 319	2 737	4 755	3 337	10 359	7 951
Accumulated Depreciation Impairment Property Plant Equipment						56	112	168	224	280
Amounts Owed To Group Undertakings			149 513
Bank Borrowings Overdrafts				142 000	134 000	6 000	6 000	6 000	8 000	294 000
Corporation Tax Payable					1 780	-1 780	-1 780	-1 780	-1 780
Creditors			154 054	142 000	134 000	128 000	120 000	112 000	102 000	142 586
Fixed Assets	150 000	150 000	150 000	354 391
Increase From Depreciation Charge For Year Property Plant Equipment						56	56	56		56
Investments Fixed Assets	150 000	150 000	150 000
Investments In Group Undertakings			150 000	-150 000
Net Current Assets Liabilities	-151 866	-152 257	-152 721	-215 748	-212 704	-237 943	-251 125	-263 555	-272 588	-87 472
Number Shares Issued Fully Paid				100	100	100	100	100		100
Other Creditors			4 541	194 300	640	5 000	143 628	153 628	153 628	53 808
Par Value Share		1	1	1	1	1	1	1		1
Prepayments Accrued Income									345	345
Profit Loss					11 044	-14 494	-5 238	1 409		-5 650
Property Plant Equipment Gross Cost				354 391	354 391	600 280	600 280	606 175	1 000 280	1 001 570
Total Additions Including From Business Combinations Property Plant Equipment				354 391		4 801		5 895		1 290
Total Assets Less Current Liabilities	-1 866	-2 257	-2 721	138 643	141 687	362 281	349 043	342 452	727 468	913 818
Total Increase Decrease From Revaluations Property Plant Equipment						241 088
Trade Creditors Trade Payables				-1	291	4 823	444	469	410	436
Trade Debtors Trade Receivables						1 500	3 000	3 000	10 700	7 800
Creditors Due Within One Year	153 098	153 401	154 054
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Simon O.

Role: Director

Appointed: 18 December 2017

Latest update: 31 March 2024

Mark W.

Role: Director

Appointed: 26 February 2009

Latest update: 31 March 2024

People with significant control

Mark W.

Notified on 7 April 2016

Ceased on 18 December 2017

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	29 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Paddington Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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