Paper Mill Farm Limited in Solihull, B90 3AD

Description

Data updated on: 01-11-2023

Paper Mill Farm came into being in 2002 as a company enlisted under no 04445121, located at B90 3AD Solihull at Carleton House 266-268 Stratford Road. This company has been in business for 22 years and its official state is active. The enterprise's SIC and NACE codes are 62020 - Information technology consultancy activities. 2022/03/31 is the last time when the company accounts were reported.

There is a solitary managing director presently leading this particular business, namely Christopher S. who has been utilizing the director's responsibilities for 22 years. In addition, the director's tasks are constantly supported by a secretary - Annette T., who was chosen by the business in 2003.

Christopher S. is the individual with significant 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	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	334	2 463	3 327

Balance Sheet
Current Assets	6 951	5 495	9 731	7 484	1 806	6 027	12 151	7 698	6 696	8 441
Net Assets Liabilities			3 328	3 282	-1 627	10 546	9 009	2 783	1 469
Cash Bank In Hand	2 990	2 598	299
Debtors	3 961	2 897	9 432
Net Assets Liabilities Including Pension Asset Liability	334	2 463
Tangible Fixed Assets	1 091	417

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	333	2 462	3 326
Shareholder Funds	334	2 463	3 327

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors			6 404	4 551	3 927	11 604	4 219	5 920	5 736	8 996
Fixed Assets	1 091	417		349	494	1 123	1 077	1 005	509	331
Net Current Assets Liabilities	-539	2 129	3 327	2 933	-2 121	9 423	7 932	1 778	960
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 000
Total Assets Less Current Liabilities	552	2 546	3 327	3 282	-1 627	10 546	9 009	2 783	1 469
Creditors Due Within One Year	7 490	3 366	6 404
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	218	83
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	16 938	16 938
Tangible Fixed Assets Depreciation	15 847	16 521
Tangible Fixed Assets Depreciation Charged In Period		674

Company staff

Annette T.

Role: Secretary

Appointed: 30 July 2003

Latest update: 1 April 2024

Christopher S.

Role: Director

Appointed: 22 May 2002

Latest update: 1 April 2024

People with significant control

Christopher S.

Notified on 23 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Paper Mill Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette T.

Christopher S.

Form 10 Secretaries Fd Ltd

Caroline O.

People with significant control

Christopher S.

Accounts Documents

Company filings

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