Paddington Street Ltd in London, W1U 4HA

Description

Data updated on: 01-11-2023

10263060 is a reg. no. assigned to Paddington Street Ltd. The company was registered as a Private Limited Company on 5th July 2016. The company has been operating on the British market for eight years. The enterprise could be found at 29 Paddington Street in London. The headquarters' zip code assigned is W1U 4HA. This company's classified under the NACE and SIC code 64929 which means Other credit granting n.e.c.. 31st July 2022 is the last time when account status updates were reported.

According to the official data, this particular firm is directed by a single director: David S., who was chosen to lead the company in 2020. This firm had been directed by Adrian H. till July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	181 870			1 173 650	3 233 599	772 782
Current Assets	619 203	451 713	3 029 168	3 690 256	6 257 920	6 606 768
Debtors	437 333			2 516 606	3 024 321	5 833 986
Net Assets Liabilities	7 870			-4 607	431 186	721 240
Other Debtors				18 861	600 205	308 295

Other Financial Data
Balances Amounts Owed By Related Parties	11 000
Balances Amounts Owed To Related Parties	31 975
Creditors	613 055	455 501	3 063 377	50 000	39 695	30 163
Net Current Assets Liabilities	6 148	-3 788	-34 209	45 392	470 731	751 232
Total Assets Less Current Liabilities	6 148	-3 788	-34 209	-4 607	470 881	751 403
Accrued Liabilities				477 744	1 381 141	660 626
Bank Borrowings				50 000	9 522	9 527
Corporation Tax Payable					32 843	52 614
Investments Fixed Assets				1	150	171
Investments In Group Undertakings					100	100
Investments In Joint Ventures					50	71
Other Creditors						1 796
Other Investments Other Than Loans				1	-1
Trade Creditors Trade Payables				3 167 120	4 363 683	5 130 973
Trade Debtors Trade Receivables				2 497 745	2 424 116	5 525 691

Company staff

David S.

Role: Director

Appointed: 08 December 2020

Latest update: 29 February 2024

People with significant control

The companies that control the firm include: Western Life Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Ludlow at The Business Quarter, Eco Park Road, SY8 1FD, Shropshire and was registered as a PSC under the registration number 02721674. Paddington Street Advisors Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London, W1U 4HA and was registered as a PSC under the registration number 11014469.

Western Life Limited

Address: Number 5 The Business Quarter, Eco Park Road, Ludlow, Shropshire, SY8 1FD, England

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered England And Wales

Registration number 02721674

Notified on 10 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paddington Street Advisors Ltd

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered England And Wales

Registration number 11014469

Notified on 10 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian H.

Notified on 5 July 2016

Ceased on 10 June 2020

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 September 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-05
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Paddington Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Adrian H.

People with significant control

Western Life Limited

Paddington Street Advisors Ltd

Adrian H.

Accounts Documents

Company filings

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