Registered as 07671423 thirteen years ago, Pagla Uk Limited is categorised as a Private Limited Company. The company's official registration address is C/o Expedium Limited Gable House, 239 Regents Park Road London. This enterprise's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Sun, 30th Jun 2019 is the last time when company accounts were reported.
Pagla Uk Limited
General information
Name:
Pagla Uk Ltd
Office Address:
C/o Expedium Limited Gable House 239 Regents Park Road N3 3LF London
Number: 07671423
Incorporation date: 2011-06-15
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | |||||||
| Net Worth | 7 188 | 34 | 5 | 81 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 20 753 | 3 192 | 4 | 1 | |||
| Cash Bank On Hand | 1 | 1 | 117 | 2 081 | |||
| Current Assets | 28 453 | 21 984 | 25 984 | 39 338 | 43 669 | 54 445 | 76 822 |
| Debtors | 7 700 | 18 792 | 25 980 | 39 337 | 43 668 | 54 328 | 74 741 |
| Net Assets Liabilities | 81 | 57 | 123 | 288 | |||
| Other Debtors | 3 336 | 4 855 | 54 328 | 74 741 | |||
| Property Plant Equipment | 1 | 1 297 | 649 | 3 | |||
| Tangible Fixed Assets | 2 178 | 1 239 | 300 | 1 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 7 187 | 33 | 4 | 80 | |||
| Shareholder Funds | 7 188 | 34 | 5 | 81 | |||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 13 342 | 25 573 | 29 995 | 37 566 | 57 979 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 29 371 | 30 391 | 26 189 | 41 789 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 140 | 25 969 | 18 618 | 21 376 | |||
| Accrued Liabilities Deferred Income | 360 | 360 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 116 | 3 764 | 4 412 | 5 058 | |||
| Additional Provisions Increase From New Provisions Recognised | 246 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 2 992 | 2 898 | |||||
| Corporation Tax Payable | 30 132 | 30 712 | |||||
| Creditors | 39 258 | 44 663 | 54 848 | 76 536 | |||
| Creditors Due Within One Year | 23 443 | 23 189 | 26 279 | 39 258 | |||
| Dividends Paid | 50 380 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 648 | 648 | 646 | ||||
| Net Current Assets Liabilities | 5 010 | -1 205 | -295 | 80 | -994 | -403 | 286 |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 360 | 469 | 373 | ||||
| Other Taxation Social Security Payable | 41 405 | 54 379 | 76 163 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 8 818 | ||||||
| Profit Loss | 50 356 | ||||||
| Property Plant Equipment Gross Cost | 3 117 | 5 061 | 5 061 | ||||
| Provisions | 246 | 123 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 246 | 123 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 117 | 3 117 | 3 117 | ||||
| Tangible Fixed Assets Depreciation | 939 | 1 878 | 2 817 | 3 116 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 939 | 939 | 299 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 944 | ||||||
| Total Assets Less Current Liabilities | 7 188 | 34 | 5 | 81 | 303 | 246 | 289 |
| Trade Debtors Trade Receivables | 10 428 | ||||||
| Advances Credits Directors | 4 024 | 8 838 | 13 342 | 25 573 | |||
| Advances Credits Made In Period Directors | 9 612 | 21 218 | 12 806 | ||||
| Advances Credits Repaid In Period Directors | 11 395 | 8 356 | 8 302 | ||||
Company staff
Alexandros P.
Role: Director
Appointed: 15 June 2011
Latest update: 5 March 2024
People with significant control
Alexandros P.
Notified on
16 June 2016
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 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 29 June 2021 |
| Confirmation statement last made up date | 15 June 2020 |
| Annual Accounts 5 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 5 February 2015 |
| Annual Accounts 29 November 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 29 November 2015 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 9 December 2016 |
| 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address C/O Expedium Limited Gable House 239 Regents Park Road London N3 3LF. Change occurred on February 10, 2022. Company's previous address: C/O Aabrs Limited Labs Atrium Chalk Farm Road Camden London NW1 8AH. (AD01)
filed on: 10th, February 2022
filed on: 10th, February 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
30 New Road
Post code:
BN1 1BN
City / Town:
Brighton
HQ address,
2015
Address:
30 New Road
Post code:
BN1 1BN
City / Town:
Brighton
HQ address,
2016
Address:
30 New Road
Post code:
BN1 1BN
City / Town:
Brighton
Search other companies
Services (by SIC Code)
12