Papawhiskey Limited in Towcester, NN12 7PE

Description

Data updated on: 01-11-2023

Papawhiskey Limited,registered as Private Limited Company, registered in 12 Elmfield Close, Potterspury in Towcester. It's located in NN12 7PE. The company was set up in 2011. The company's registration number is 07481537. This business's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The company's most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-04.

Regarding this particular firm, a variety of director's obligations have so far been done by Mark F. who was assigned this position in 2011 in January. To help the directors in their tasks, this specific firm has been utilizing the skillset of Mark F. as a secretary since January 2011.

Mark F. 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	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 553	13 475	37 279	18 725	14 709

Balance Sheet
Current Assets	27 297	26 446	54 286	27 846	19 512	14 046	11 023	115 021	150 326	118 327	127 317	101 309
Net Assets Liabilities					14 709	9 491	4 445	80 073	124 738	112 443	114 689	92 976
Cash Bank In Hand	14 997	14 446	29 891	19 446
Debtors	12 300	12 000	24 395	8 400
Net Assets Liabilities Including Pension Asset Liability	2 553	13 475	37 279	18 725	14 709
Tangible Fixed Assets	897	1 005	2 400	1 382
Trade Debtors	12 300	12 000	16 728	8 400

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	2 553	13 474	37 278	18 724
Shareholder Funds	2 553	13 475	37 279	18 725	14 709

Other Financial Data
Creditors					5 009	4 955	6 578	34 948	26 748	6 754	14 854	11 632
Fixed Assets	897	1 005	2 400	1 382	206	400			1 160	870	2 226	3 299
Net Current Assets Liabilities	1 656	12 470	34 879	17 343	14 503	9 091	4 445	80 073	123 578	111 573	112 463	89 677
Total Assets Less Current Liabilities	2 553	13 475	37 279	18 725	14 709	9 491	4 445	80 073	124 738	112 443	114 689	92 976
Average Number Employees During Period								1	1	1	1
Accruals Deferred Income Within One Year	13 935	757	500	641
Creditors Due Within One Year	25 641	13 976	19 407	10 503	5 009
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset			7 667
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		651	2 907	619
Tangible Fixed Assets Cost Or Valuation	979	1 630	4 537	5 156
Tangible Fixed Assets Depreciation	82	625	2 137	3 774
Tangible Fixed Assets Depreciation Charged In Period		543	1 512	1 637
Taxation Social Security Due Within One Year	11 706	13 219	18 907	9 862

Company staff

Mark F.

Role: Director

Appointed: 04 January 2011

Latest update: 19 April 2024

Mark F.

Role: Secretary

Appointed: 04 January 2011

Latest update: 19 April 2024

People with significant control

Mark F.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 13 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 04 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	04 August 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Papawhiskey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

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