Pageworks Limited in Cirencester, GL7 2DZ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Pageworks Limited. The company was originally established twenty seven years ago and was registered with 03325035 as its registration number. This particular office of this company is situated in Cirencester. You may find it at The Tallet, Bowling Green Lane. This business's registered with SIC code 63110 which means Data processing, hosting and related activities. Its most recent accounts were submitted for the period up to 30th April 2022 and the most recent annual confirmation statement was filed on 13th October 2023.

The data obtained regarding this particular firm's MDs reveals a leadership of two directors: Fiona R. and Mark P. who became members of the Management Board on 1997-02-28.

Executives who control the firm include: Fiona R. owns 1/2 or less of company shares. Mark P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	2	2	2	78	223	900

Balance Sheet
Cash Bank On Hand						8 898	10 539	6 425	4 154	12 565	33 087	6 141	4 395
Current Assets			2	29 968	30 766	26 854	24 532	20 019	19 612	27 273	42 825	19 191	14 659
Debtors			2	28 338	24 487	17 956	13 993	13 594	15 458	14 708	9 738	13 050	10 264
Net Assets Liabilities						900	7 102	9 946	8 728	1 616	8 483	9 216	8 334
Other Debtors								4 471	3 241	2 780	1 996	948	1 146
Property Plant Equipment						1 411	1 456	5 006	6 633	4 423	7 220	50 022	38 832
Cash Bank In Hand				1 630	6 279	8 898
Net Assets Liabilities Including Pension Asset Liability	2	2	2	78	223	900
Tangible Fixed Assets				2 948	2 523	1 411

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve				76	221	898
Shareholder Funds	2	2	2	78	223	900

Other Financial Data
Accrued Liabilities Deferred Income								2 504	2 405		-2 642	175	322
Accumulated Depreciation Impairment Property Plant Equipment						4 214	4 852	4 379	7 042	7 582	11 884	24 984	42 175
Additions Other Than Through Business Combinations Property Plant Equipment							1 265	6 199	4 290	1 998	7 099	57 901	6 001
Amounts Owed To Directors								563	651	15 526	8 059	25 192	12 709
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts												4 553	4 553
Corporation Tax Payable								4 823	7 175	7 911	6 524		3 146
Corporation Tax Recoverable												5 776
Creditors						27 082	18 595	14 128	16 257	29 155	19 455	37 723	28 479
Depreciation Rate Used For Property Plant Equipment							33	33	33	15	15	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							405	2 166		2 331		1 442
Disposals Property Plant Equipment							582	3 122		3 668		1 999
Increase From Depreciation Charge For Year Property Plant Equipment							1 043	1 693	2 663	2 871	4 302	14 542	17 191
Net Current Assets Liabilities			2	-2 280	-1 795	-228	5 937	5 891	3 355	-1 882	23 370	-18 532	-13 820
Other Taxation Social Security Payable								5 030	5 091	4 555	5 595	2 886	2 123
Property Plant Equipment Gross Cost						5 625	6 308	9 385	13 675	12 005	19 104	75 006	81 007
Taxation Including Deferred Taxation Balance Sheet Subtotal						283	291	951	1 260	925	727	9 169	7 352
Total Assets Less Current Liabilities			2	668	728	1 183	7 393	10 897	9 988	2 541	30 590	31 490	25 012
Trade Creditors Trade Payables								1 208	935	1 163	1 919	4 917	5 626
Trade Debtors Trade Receivables								9 123	12 217	11 928	7 742	6 326	9 118
Advances Credits Directors					14 080	10 556	1 031	563	651	15 526	8 059	25 192
Advances Credits Made In Period Directors						3 524	9 525	468	88	14 875	7 467
Accruals Deferred Income				590	505
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Creditors Due Within One Year				32 248	32 561	27 082
Fixed Assets				2 948	2 523	1 411
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					505	283
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				4 394	1 714	657
Tangible Fixed Assets Cost Or Valuation				4 119	4 968	5 625
Tangible Fixed Assets Depreciation				1 171	2 445	4 214
Tangible Fixed Assets Depreciation Charged In Period				1 210	1 609	1 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39	335
Tangible Fixed Assets Disposals				275	865

Company staff

Fiona R.

Role: Director

Appointed: 28 February 1997

Latest update: 22 March 2024

Fiona R.

Role: Secretary

Appointed: 28 February 1997

Latest update: 22 March 2024

Mark P.

Role: Director

Appointed: 28 February 1997

Latest update: 22 March 2024

People with significant control

Fiona R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 5 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	5 October 2012
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 31 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	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Pageworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Fiona R.

Mark P.

Midlands Company Services Limited

Jane A.

People with significant control

Fiona R.

Mark P.

Accounts Documents

Company filings

Filing category

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