Paintball Direct Ltd
16 Beech Road Purley On Thames RG8 8DS Reading
Number: 04693718
Incorporation date: 2003-03-11
Dissolution date: 2023-06-27
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 04693718 twenty one years ago, Paintball Direct Limited had been a private limited company until 2023-06-27 - the time it was officially closed. The company's latest registration address was 16 Beech Road, Purley On Thames Reading.
This firm was overseen by a solitary managing director: Robert C., who was chosen to lead the company in October 2005.
Robert C. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 235 | -5 240 | -4 233 | 109 | 422 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 13 917 | 6 432 | 4 310 | 13 638 | 8 687 | ||||||
| Current Assets | 26 943 | 15 370 | 11 936 | 21 474 | 16 410 | 13 633 | 22 520 | 27 196 | 19 514 | 20 697 | 70 806 |
| Debtors | 7 026 | 2 938 | 1 626 | 1 836 | 1 723 | ||||||
| Stocks Inventory | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||||
| Tangible Fixed Assets | 2 144 | 1 545 | 1 063 | 794 | 3 875 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 3 233 | -5 242 | -4 235 | 107 | 420 | ||||||
| Shareholder Funds | 3 235 | -5 240 | -4 233 | 109 | 422 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 10 | 10 | 13 | 12 | 13 | 17 | |||||
| Capital Reserves | -5 240 | -4 233 | |||||||||
| Creditors | 19 863 | 15 000 | 25 694 | 18 676 | 9 161 | 8 760 | 41 821 | ||||
| Creditors Due Within One Year | 25 852 | 22 155 | 17 232 | 22 159 | 19 863 | ||||||
| Fixed Assets | 1 545 | 1 063 | 3 875 | 2 906 | 2 180 | 1 935 | 9 567 | 8 012 | 6 008 | ||
| Net Current Assets Liabilities | 1 091 | -6 785 | -5 296 | -685 | -3 453 | -1 367 | -3 174 | 8 520 | 10 353 | 11 937 | 28 985 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 468 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 029 | 14 029 | 14 029 | 18 097 | |||||||
| Tangible Fixed Assets Depreciation | 11 885 | 12 484 | 12 966 | 13 235 | 14 222 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 599 | 269 | 1 292 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 305 | ||||||||||
| Tangible Fixed Assets Disposals | 400 | ||||||||||
| Total Assets Less Current Liabilities | 3 235 | -5 240 | -4 233 | 109 | 422 | 1 539 | -994 | 10 455 | 19 920 | 19 949 | 34 993 |
Role: Secretary
Appointed: 28 October 2005
Latest update: 13 January 2024
Role: Director
Appointed: 27 October 2005
Latest update: 13 January 2024
| Account next due date | 30 September 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 25 March 2023 |
| Confirmation statement last made up date | 11 March 2022 |
| Annual Accounts 15 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15 September 2014 |
| Annual Accounts 12 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 12 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 26 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 9 November 2016 | |
| Date Approval Accounts | 9 November 2016 |
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Holloway Cook Limited
Epping House 55 Russell Street
RG1 7XG
Reading