P.a.g. Solutions Ltd
4th Floor Radius House 51 Clarendon Road WD17 1HP Watford
Number: 04055317
Incorporation date: 2000-08-18
Dissolution date: 2021-06-01
End of financial year: 08 June
Category: Private Limited Company
Status: Dissolved
P.a.g. Solutions came into being in 2000 as a company enlisted under no 04055317, located at WD17 1HP Watford at 4th Floor. This firm's last known status was dissolved. P.a.g. Solutions had been in this business field for at least 21 years.
Paul G. was the firm's director, chosen to lead the company 24 years ago.
Paul G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-06-08 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 814 | 4 951 | 4 899 | 3 887 | 9 384 | 11 113 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 19 593 | 14 036 | 16 510 | 6 986 | 10 724 | 2 465 | ||||
| Cash Bank On Hand | 2 465 | 17 547 | 21 524 | 32 373 | 17 100 | |||||
| Current Assets | 21 306 | 23 952 | 23 610 | 8 699 | 14 338 | 16 695 | 26 467 | 36 105 | 35 873 | 31 302 |
| Debtors | 8 203 | 5 387 | 3 614 | 14 230 | 8 920 | 14 581 | 3 500 | 14 202 | ||
| Property Plant Equipment | 83 | 288 | 160 | 319 | ||||||
| Stocks Inventory | 1 713 | 1 713 | 1 713 | 1 713 | ||||||
| Tangible Fixed Assets | 538 | 710 | 532 | 167 | 111 | 83 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 10 813 | 4 950 | 4 898 | 3 886 | 9 383 | 11 112 | ||||
| Shareholder Funds | 10 814 | 4 951 | 4 899 | 3 887 | 9 384 | 11 113 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 864 | 5 052 | 4 951 | 3 368 | 2 232 | 5 806 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 188 | 36 329 | 24 899 | 13 136 | 14 587 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 430 | 26 482 | 14 272 | 11 013 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 627 | 1 761 | 1 889 | 2 110 | ||||||
| Administrative Expenses | 80 896 | 67 179 | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||||
| Creditors | 5 665 | 7 533 | 9 979 | 9 596 | 10 213 | |||||
| Creditors Due Within One Year | 11 030 | 19 711 | 19 243 | 4 979 | 5 065 | 5 665 | ||||
| Current Tax For Period | 557 | 2 411 | ||||||||
| Depreciation Expense Property Plant Equipment | 28 | 134 | ||||||||
| Dividends Paid | 2 000 | |||||||||
| Dividends Paid On Shares Final | 2 000 | |||||||||
| Gross Profit Loss | 83 182 | 79 699 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 128 | 221 | |||||||
| Net Current Assets Liabilities | 10 276 | 4 241 | 4 367 | 3 720 | 9 273 | 11 030 | 18 934 | 26 126 | 26 277 | 21 089 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 1 729 | 10 109 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 2 286 | 12 520 | ||||||||
| Property Plant Equipment Gross Cost | 1 710 | 2 049 | 2 049 | 2 429 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 409 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 301 | 1 710 | 1 710 | 1 710 | 1 710 | |||||
| Tangible Fixed Assets Depreciation | 763 | 1 000 | 1 178 | 1 543 | 1 599 | 1 627 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 237 | 178 | 365 | 56 | 28 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 557 | 2 411 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 339 | 380 | ||||||||
| Total Assets Less Current Liabilities | 10 814 | 4 951 | 4 899 | 3 887 | 9 384 | 11 113 | 19 222 | 26 286 | 26 596 | 21 089 |
| Advances Credits Directors | 97 | 793 | 778 | 277 | 864 | 5 052 | ||||
| Advances Credits Made In Period Directors | 104 | 5 974 | 45 052 | |||||||
| Advances Credits Repaid In Period Directors | 201 | 5 473 | 43 911 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 110 | |||||||||
| Disposals Property Plant Equipment | 2 429 | |||||||||
Role: Secretary
Appointed: 29 August 2000
Latest update: 22 April 2024
Role: Director
Appointed: 24 August 2000
Latest update: 22 April 2024
| Account next due date | 08 March 2022 |
| Account last made up date | 08 June 2020 |
| Confirmation statement next due date | 01 September 2021 |
| Confirmation statement last made up date | 18 August 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Annual Accounts 21 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 21 May 2015 |
| Annual Accounts 18 January 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 18 January 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 08 June 2020 |
| Annual Accounts 15 January 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 15 January 2013 |
| Annual Accounts 30 May 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 30 May 2014 |
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75 Bolton Street Ramsbottom
BL0 9HY
Bury
Jsa Services Limited
Jsa House 110 The Parade
WD17 1GB
Watford