Pajama came into being in 2005 as a company enlisted under no 05530124, located at W1G 0JW London at Allan House. The firm has been in business for 19 years and its last known state is liquidation. This firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The business most recent accounts cover the period up to Wednesday 30th September 2020 and the most recent annual confirmation statement was released on Thursday 3rd December 2020.
Pajama Ltd
General information
Name:
Pajama Limited
Office Address:
Allan House 10 John Princes Street W1G 0JW London
Number: 05530124
Incorporation date: 2005-08-08
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||||
| Net Worth | 572 227 | 662 009 | 662 015 | 672 347 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 765 563 | 663 524 | 618 895 | 778 214 | ||||
| Cash Bank On Hand | 778 214 | 531 756 | 302 263 | 75 126 | 23 788 | |||
| Current Assets | 1 030 430 | 887 158 | 872 381 | 946 363 | 712 133 | 514 857 | 385 371 | 49 635 |
| Debtors | 264 867 | 223 634 | 253 486 | 168 149 | 180 377 | 212 594 | 310 245 | 25 847 |
| Other Debtors | 14 316 | 34 316 | 164 774 | 275 486 | ||||
| Property Plant Equipment | 22 051 | 18 289 | 14 865 | 13 327 | 9 844 | |||
| Tangible Fixed Assets | 34 259 | 23 827 | 27 020 | 22 051 | ||||
| Net Assets Liabilities | 259 033 | -156 693 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Profit Loss Account Reserve | 552 227 | 642 009 | 642 015 | 652 347 | ||||
| Shareholder Funds | 572 227 | 662 009 | 662 015 | 672 347 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 46 021 | 99 830 | 30 162 | 22 717 | 4 845 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 097 | 54 894 | 61 286 | 65 937 | 69 506 | |||
| Average Number Employees During Period | 9 | 8 | 4 | 3 | ||||
| Corporation Tax Payable | 44 471 | |||||||
| Corporation Tax Recoverable | 33 145 | |||||||
| Creditors | 296 067 | 196 917 | 101 423 | 139 665 | 48 333 | |||
| Creditors Due Within One Year | 492 462 | 248 976 | 237 386 | 296 067 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 366 | 1 960 | ||||||
| Disposals Property Plant Equipment | 732 | 3 233 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 523 | 58 523 | 19 508 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 163 | 8 352 | 4 651 | 3 569 | ||||
| Net Current Assets Liabilities | 537 968 | 638 182 | 634 995 | 650 296 | 515 216 | 413 434 | 245 706 | -118 204 |
| Number Shares Allotted | 20 000 | 20 000 | 20 000 | |||||
| Other Creditors | 1 987 | 1 484 | 2 286 | 575 | 517 | |||
| Other Taxation Social Security Payable | 6 901 | 3 858 | 2 498 | 713 | 2 815 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 85 187 | 11 073 | 20 090 | 18 646 | 18 947 | |||
| Property Plant Equipment Gross Cost | 70 148 | 73 183 | 76 151 | 79 264 | 79 350 | |||
| Recoverable Value-added Tax | 2 210 | 5 097 | 1 015 | 6 900 | ||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Tangible Fixed Assets Additions | 160 | 18 337 | 5 675 | |||||
| Tangible Fixed Assets Cost Or Valuation | 123 089 | 115 133 | 113 665 | 70 148 | ||||
| Tangible Fixed Assets Depreciation | 88 830 | 91 306 | 86 645 | 48 097 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 412 | 12 602 | 9 606 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 936 | 17 263 | 48 154 | |||||
| Tangible Fixed Assets Disposals | 8 116 | 19 805 | 49 192 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 767 | 6 201 | 3 113 | 86 | ||||
| Total Assets Less Current Liabilities | 572 227 | 662 009 | 662 015 | 672 347 | 533 505 | 428 299 | 259 033 | -108 360 |
| Trade Creditors Trade Payables | 6 627 | 5 495 | 1 846 | 1 153 | 4 976 | |||
| Trade Debtors Trade Receivables | 66 436 | 96 746 | 27 730 | 15 098 | ||||
| Bank Borrowings Overdrafts | 8 333 | |||||||
Company staff
Kok T.
Role: Director
Appointed: 28 June 2007
Latest update: 17 February 2024
Kok T.
Role: Secretary
Appointed: 08 August 2005
Latest update: 17 February 2024
Paul V.
Role: Director
Appointed: 08 August 2005
Latest update: 17 February 2024
People with significant control
Kok T.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Paul V.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 17 December 2021 |
| Confirmation statement last made up date | 03 December 2020 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 13 January 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 13 January 2016 |
| Annual Accounts 19 January 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 19 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
New registered office address Allan House 10 John Princes Street London W1G 0JW. Change occurred on 2021-10-06. Company's previous address: Harben House, Harben Parade Finchley Road London NW3 6LH. (AD01)
filed on: 6th, October 2021
filed on: 6th, October 2021
address
Free Download
(1 page)
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Additional Information
HQ address,
2014
Address:
Harben House Harben Parade Finchley Road
Post code:
NW3 6LH
City / Town:
London
HQ address,
2015
Address:
Harben House Harben Parade Finchley Road
Post code:
NW3 6LH
City / Town:
London
HQ address,
2016
Address:
Harben House Harben Parade Finchley Road
Post code:
NW3 6LH
City / Town:
London
Accountant/Auditor,
2014 - 2016
Name:
Kbsp Partners Llp
Address:
Harben House Harben Parade Finchley Road
Post code:
NW3 6LH
City / Town:
London
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