Pag Accountancy Limited in Stone, ST15 0PW

Description

Data updated on: 01-11-2023

Pag Accountancy started conducting its business in 2014 as a Private Limited Company registered with number: 08925098. The business has been functioning for 10 years and it's currently active. This firm's office is based in Stone at Copper Glade Moss Lane. Anyone could also find this business using the postal code, ST15 0PW. The enterprise's declared SIC number is 69201 - Accounting and auditing activities. 2022-04-30 is the last time company accounts were filed.

There seems to be just one managing director this particular moment supervising this specific firm, namely Philip G. who's been executing the director's tasks since 2014/03/06.

Philip G. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	27 772	13 039

Balance Sheet
Cash Bank On Hand		3 779	5 748	5 500	7 119	10 393	22 817	4 499
Current Assets	13 281	7 449	8 485	28 501	45 175	22 852	48 538	10 950
Debtors	2 536	3 670	2 737	23 001	38 056	8 654	-44	6 451
Net Assets Liabilities		13 039	16 199	22 396	22 983	3 392	32 730	282	282
Other Debtors		35	35	20 864	35 919	8 619	-79	6 416
Property Plant Equipment		2 268	1 165	1 200	646	317	837	2 129	2 129
Cash Bank In Hand	10 745	3 779
Intangible Fixed Assets	55 589	39 000
Net Assets Liabilities Including Pension Asset Liability	27 772	13 039
Tangible Fixed Assets	788	2 268

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 672	12 939
Shareholder Funds	27 772	13 039

Other Financial Data
Version Production Software									2 023
Accrued Liabilities			872	872	872	872	467	2 372
Accumulated Amortisation Impairment Intangible Assets		34 029	50 619	63 619	73 029	73 029	73 029	73 029	73 029
Accumulated Depreciation Impairment Property Plant Equipment		2 477	2 812	4 209	4 860	5 189	8 416	8 416	8 416
Additions Other Than Through Business Combinations Property Plant Equipment			107	1 432	97			1 292
Amounts Owed To Related Parties		21 177	74
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		35 678	15 861	16 715	22 838	20 298	16 646	12 797	1 847
Fixed Assets	56 377	41 268	23 575	10 610	646	838	838
Increase From Amortisation Charge For Year Intangible Assets			16 590	13 000	9 410
Increase From Depreciation Charge For Year Property Plant Equipment			335	1 397	651	329
Intangible Assets		39 000	22 410	9 410
Intangible Assets Gross Cost		73 029	73 029	73 029	73 029	73 029	73 029	73 029	73 029
Loans From Directors									1 847
Net Current Assets Liabilities	-28 605	-28 229	-7 376	11 786	22 337	2 554	31 892	-1 847	-1 847
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors		6 453	7 780	6 917	3 429	263	262	262
Par Value Share	1	1		1	1	1
Prepayments			35	35	35	35
Property Plant Equipment Gross Cost		3 870	3 977	5 409	5 506	5 506	9 253	10 545	10 545
Taxation Social Security Payable		4 186	4 076	4 384	12 657	10 981	10 607	934
Trade Creditors Trade Payables		3 862	3 932	4 542	5 880	6 467	2 962	9 120
Trade Debtors Trade Receivables		3 635	2 702	2 102	2 102		35	35
Value-added Tax Payable							5 405	109
Total Assets Less Current Liabilities						3 392	32 730
Consideration For Shares Issued	100
Creditors Due Within One Year	41 886	35 678
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Value Shares Allotted	100	100

Company staff

Philip G.

Role: Director

Appointed: 06 March 2014

Latest update: 19 February 2024

People with significant control

Philip G.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 August 2015
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Pag Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

People with significant control

Philip G.

Accounts Documents

Company filings

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