Papcastle Limited in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

Papcastle has been operating in this business field for at least 6 years. Registered under company registration number 11400269, it is considered a Private Limited Company. You can contact the main office of this firm during business times at the following location: Solent House 107a Alma Road, SO14 6UY Southampton. This enterprise's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2022-05-31 is the last time company accounts were reported.

This company has a single director currently overseeing this specific company, specifically Julian B. who's been executing the director's obligations for 6 years.

Julian B. is the individual who controls 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	515	113 569	23	4 582
Current Assets	569 329	771 783	479 707	707 253
Debtors	568 814	658 214	479 684	702 671
Other Debtors	568 814	658 214	393 980	358 001
Net Assets Liabilities	-1 828	92 442	79 655	15 317

Other Financial Data
Amount Specific Advance Or Credit Directors	108 074	2 845	64 679	259 854
Amount Specific Advance Or Credit Made In Period Directors	136 860	185 271	67 524	220 175
Amount Specific Advance Or Credit Repaid In Period Directors	244 934	80 042		25 000
Accrued Liabilities	960	960	1 080	1 248
Creditors	571 157	457 500	835 827	772 977
Net Current Assets Liabilities	-1 828	264 942	7 939	-143 391
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	462 123	459 032	407 687	701 092
Par Value Share	1	1	1	1
Profit Loss	-1 928	169 270	-12 787	-64 338
Total Assets Less Current Liabilities	-1 828	549 942	915 482	788 294
Average Number Employees During Period				1
Corporation Tax Payable		40 026	62 041	127 107
Corporation Tax Recoverable			21 022	84 775
Dividends Paid		75 000
Investments Fixed Assets		285 000	907 543	931 685
Other Investments Other Than Loans		285 000	907 543	931 685
Other Remaining Borrowings		457 500	835 827	772 977
Other Taxation Social Security Payable				13 938
Prepayments				40
Trade Creditors Trade Payables		3 978	960	3 830

Company staff

Julian B.

Role: Director

Appointed: 06 June 2018

Latest update: 3 December 2023

People with significant control

Julian B.

Notified on 6 June 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	06 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Papcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

People with significant control

Julian B.

Accounts Documents

Company filings

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