Papagayo Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Papagayo Limited could be reached at Manufactory House, Bell Lane in Hertford. The firm zip code is SG14 1BP. Papagayo has been on the British market since it was started in 2016. The firm Companies House Registration Number is 10361943. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-02-28 is the last time account status updates were reported.

Oliver H. is this particular enterprise's individual managing director, that was selected to lead the company eight years ago.

Oliver H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	48 258 658	145 510	59 318	10 191	133 369	115 581
Current Assets	51 333 094	172 081	290 195	36 496	250 463	141 766
Debtors	74 436	26 571	230 877	26 305	117 094	26 185
Other Debtors	20 435	20 435	220 352	20 444	111 600	20 416

Other Financial Data
Accrued Liabilities	97 661	107 405	238 164	4 000	8 000	8 000
Average Number Employees During Period	1	1
Corporation Tax Payable	10 341	1 967
Creditors	1 695 515	2 021 294	2 585 267	2 457 076	2 384 253	5 404 385
Current Asset Investments	3 000 000
Investments	1 405 434	1 889 615
Investments Fixed Assets	1 405 434	1 889 615	1 978 346	2 084 999	1 787 866	4 818 286
Net Current Assets Liabilities	-1 362 421	-1 849 213	-2 295 072	-2 420 580	-2 133 790	-5 262 619
Other Creditors	442 517	428 082	1 055 293	1 239 954	1 162 501	1 570 029
Other Current Asset Investments Balance Sheet Subtotal	3 000 000
Other Investments Other Than Loans		358 777
Other Loans Classified Under Investments	1 405 434	1 530 838	-271 706	-133 440	-73 540	3 253 316
Other Remaining Borrowings	1 072 999	1 065 280	880 816	818 997	833 107	3 480 133
Other Taxation Social Security Payable		27 967	27 967	27 967	27 967
Prepayments Accrued Income	50 716	2 038	7 586	5 861	5 494	5 769
Recoverable Value-added Tax	1 239	2 139	2 939
Total Assets Less Current Liabilities	33 026 213	40 402	-316 726	-335 581	-345 924	-444 333
Trade Creditors Trade Payables	7 433	5 121	2 801	2 300	-2
Trade Debtors Trade Receivables	2 046	1 959

Company staff

Oliver H.

Role: Director

Appointed: 07 September 2016

Latest update: 19 March 2024

People with significant control

Oliver H.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Papagayo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

People with significant control

Oliver H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies