Paj Investments Limited in Exmouth, EX8 5DX

Description

Data updated on: 01-11-2023

07540553 is the registration number of Paj Investments Limited. This firm was registered as a Private Limited Company on Wed, 23rd Feb 2011. This firm has existed on the market for the last thirteen years. The firm may be gotten hold of in Marleycombe Hulham Road in Exmouth. The main office's post code assigned to this location is EX8 5DX. The enterprise's declared SIC number is 68310: Real estate agencies. The company's most recent filed accounts documents cover the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 23rd February 2023.

As of now, the company has only been overseen by a single director: Philip J. who has been administering it for thirteen years.

Philip J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	13 812	38 854	33 338	36 150

Balance Sheet
Current Assets	22 760	15 815				19 483	11 607	54 896	128 010	15 223	2 946
Net Assets Liabilities				36 150	3 883	3 657	1 027	-3 803	53 372	80 832	240 024
Cash Bank In Hand	3 358
Cash Bank On Hand							184
Debtors	19 402	15 815	17 770	23 246	12 109	19 483	11 423	54 896
Intangible Fixed Assets	120 000	105 000	90 000	75 000
Net Assets Liabilities Including Pension Asset Liability	13 812	38 854	33 338	36 150
Other Debtors				3 500	3 500	10 969	5 957	51 896
Property Plant Equipment				12 807	10 548	8 689	6 951	5 561
Tangible Fixed Assets	6 184	4 947	5 190	12 807

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 812	37 854	32 338	35 150
Shareholder Funds	13 812	38 854	33 338	36 150

Other Financial Data
Version Production Software									2 021		2 023
Average Number Employees During Period					3	4	4	5	5	5	5
Creditors				72 733	76 994	69 202	46 210	78 203	28 501	49 916	79 892
Fixed Assets	126 184	109 947	95 190	87 807	70 548	53 689	36 951	20 561	4 449	160 285	352 387
Net Current Assets Liabilities	-111 694	-70 562	-61 444	-49 487	-64 885	-49 719	-34 603	-23 307	99 509	-34 693	-76 946
Provisions For Liabilities Balance Sheet Subtotal				2 170	1 780	313	1 321	1 057
Total Assets Less Current Liabilities	14 490	39 385	33 746	38 320	5 663	3 970	2 348	-2 746	103 958	125 592	275 441
Amount Specific Advance Or Credit Directors			39 991	5 388	5 764	4 879	1 366	47 833
Amount Specific Advance Or Credit Made In Period Directors				92 899	125 770	60 531	23 031	57 285
Amount Specific Advance Or Credit Repaid In Period Directors				58 296	114 618	61 416	26 544	10 818
Accrued Liabilities				2 343	2 456	2 376
Accumulated Amortisation Impairment Intangible Assets				75 000	90 000	105 000	120 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment				6 284	8 921	11 094	12 832	14 222
Bank Borrowings Overdrafts				30 248	39 368	19 922		39 069
Corporation Tax Payable				9 903	14 886	29 366
Creditors Due Within One Year	134 454	86 377	79 214	72 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 600	9 600
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 637	2 173	1 738	1 390
Intangible Assets				75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	45 000	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Number Shares Allotted		1 000	1 000	1 000
Other Creditors					2 469	45	2 618	3 150
Other Taxation Social Security Payable				5 159	5 870	4 320	34 814	33 062
Par Value Share		1	1	1
Prepayments				962	973	2 590
Property Plant Equipment Gross Cost				19 091	19 469	19 783	19 783
Provisions For Liabilities Charges	678	531	408	2 170
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 198	12 658
Tangible Fixed Assets Cost Or Valuation	8 771	8 771	8 733	19 091
Tangible Fixed Assets Depreciation	2 587	3 824	3 543	6 284
Tangible Fixed Assets Depreciation Charged In Period		1 237	1 298	3 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 579	460
Tangible Fixed Assets Disposals			3 236	2 300
Total Additions Including From Business Combinations Property Plant Equipment					378	314
Trade Creditors Trade Payables				6 490	4 417	4 876	8 778	2 922
Trade Debtors Trade Receivables				18 784	1 872	8 514	5 466	3 000

Company staff

Philip J.

Role: Director

Appointed: 23 February 2011

Latest update: 13 December 2023

People with significant control

Philip J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Paj Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

People with significant control

Philip J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Paj Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

People with significant control

Philip J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014