Based in 2nd Floor, Liverpool L2 0NE Pain Matters Ltd. is classified as a Private Limited Company issued a 03968155 Companies House Reg No. This company was launched 24 years ago. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2018/06/29 and the most current annual confirmation statement was submitted on 2018/12/07.
Pain Matters Ltd.
General information
Name:
Pain Matters Limited.
Office Address:
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 03968155
Incorporation date: 2000-04-10
End of financial year: 29 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2014-04-30 | 2015-07-31 | 2016-07-31 | 2017-06-30 | 2018-06-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 66 668 | 178 647 | 388 793 | 425 805 | 426 964 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 003 | 29 478 | 3 484 | ||||
| Current Assets | 100 131 | 214 367 | 267 586 | 276 497 | 267 453 | 217 991 | 31 025 |
| Debtors | 8 668 | 6 781 | 53 807 | 82 151 | 85 392 | 60 236 | 27 541 |
| Net Assets Liabilities | 426 965 | 371 990 | 300 558 | ||||
| Other Debtors | 82 300 | 49 455 | |||||
| Property Plant Equipment | 181 373 | 163 091 | 169 525 | ||||
| Total Inventories | 16 487 | 16 487 | |||||
| Cash Bank In Hand | 91 463 | 78 625 | 36 207 | 58 836 | 43 003 | ||
| Net Assets Liabilities Including Pension Asset Liability | 66 668 | 178 647 | |||||
| Tangible Fixed Assets | 3 078 | 166 792 | 173 308 | 181 373 | |||
| Stocks Inventory | 15 739 | 16 487 | 16 487 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 66 568 | 178 547 | 388 693 | 440 611 | 426 864 | ||
| Shareholder Funds | 66 668 | 178 647 | 388 793 | 425 805 | 426 964 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 078 | 94 361 | 112 012 | ||||
| Creditors | 14 752 | 13 040 | 8 147 | ||||
| Current Asset Investments | 161 833 | 120 833 | 122 571 | 111 790 | |||
| Fixed Assets | 3 078 | 274 881 | 281 315 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 283 | 17 651 | |||||
| Investments Fixed Assets | 111 790 | 111 790 | |||||
| Net Current Assets Liabilities | 66 668 | 175 569 | 226 800 | 258 600 | 252 701 | 100 691 | 22 878 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 14 242 | 12 600 | 8 400 | ||||
| Other Taxation Social Security Payable | 510 | 440 | -253 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Property Plant Equipment Gross Cost | 257 452 | 257 452 | 281 537 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 110 | 3 582 | 3 635 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 085 | ||||||
| Total Assets Less Current Liabilities | 66 668 | 178 647 | 393 592 | 431 908 | 434 074 | 375 572 | 304 193 |
| Trade Debtors Trade Receivables | 3 093 | 10 781 | |||||
| Creditors Due Within One Year Total Current Liabilities | 33 463 | 38 798 | |||||
| Investments Current Assets | 128 961 | ||||||
| Tangible Fixed Assets Additions | 4 103 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | 16 103 | |||||
| Tangible Fixed Assets Depreciation | 12 000 | 13 025 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 025 | ||||||
| Creditors Due Within One Year | 40 786 | 19 629 | 14 752 | ||||
| Number Shares Allotted | 100 | 100 | |||||
| Provisions For Liabilities Charges | 4 799 | 8 535 | 7 110 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Company staff
John W.
Role: Director
Appointed: 10 April 2000
Latest update: 16 March 2024
People with significant control
Susan W.
Notified on
7 December 2016
Nature of control:
1/2 or less of shares
John W.
Notified on
7 December 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 March 2020 |
| Account last made up date | 29 June 2018 |
| Confirmation statement next due date | 21 December 2019 |
| Confirmation statement last made up date | 07 December 2018 |
| Annual Accounts 13 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 13 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-29 |
Company filings
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Free Download
Total exemption full accounts record for the accounting period up to Friday 29th June 2018 (AA)
filed on: 12th, June 2019
filed on: 12th, June 2019
accounts
Free Download
(10 pages)
(10 pages)
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