Paper River Consulting Ltd. in Letchworth Garden City, SG6 3TA

Description

Data updated on: 01-11-2023

The Paper River Consulting Ltd. business has been operating in this business field for twenty two years, as it's been established in 2002. Started with Registered No. 04476367, Paper River Consulting was set up as a Private Limited Company with office in The Nexus Building, Letchworth Garden City SG6 3TA. The enterprise's declared SIC number is 62020: Information technology consultancy activities. Paper River Consulting Limited. filed its latest accounts for the financial year up to 2022-07-31. The most recent confirmation statement was released on 2023-07-03.

3 transactions have been registered in 2013 with a sum total of £19,720. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Software Maintenance and Ict Services And Support.

Eric G. is this firm's only director, that was chosen to lead the company on 2002-07-08. The following limited company had been directed by Stephen T. till eighteen years ago. At least one secretary in this firm is a limited company, specifically Edgware Company Secretaries Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 119	63 682	66 029	76 570	99 243	122 518	137 211

Balance Sheet
Cash Bank On Hand							65 939	7 898	69 261	30 772	202 521	213 203	337 639
Current Assets	245 237	215 690	294 455	307 152	298 590	408 160	402 299	450 378	676 250	762 351	971 465	1 219 821	1 786 234
Debtors	102 626	153 027	175 382	199 408	243 601	375 410	276 910	379 480	532 989	624 579	533 944	809 118	1 238 595
Net Assets Liabilities							137 211	178 161	295 290	589 259	811 169	1 188 813	1 523 039
Property Plant Equipment							24 121	40 346	83 475	82 328	109 362	120 014	129 548
Total Inventories							59 450	63 000	74 000	107 000	235 000	197 500	210 000
Cash Bank In Hand	91 611	663	54 573	42 744	12 489		65 939
Net Assets Liabilities Including Pension Asset Liability	50 119	63 682	66 029	76 570	99 243	122 518	137 211
Stocks Inventory	51 000	62 000	64 500	65 000	42 500	32 750	59 450
Tangible Fixed Assets	31 575	32 709	29 998	29 689	31 661	27 985	24 121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	50 019	63 582	65 929	76 470	99 143	122 418	137 111
Shareholder Funds	50 119	63 682	66 029	76 570	99 243	122 518	137 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							96 561	110 010	137 835	165 278	201 732	241 737	284 920
Average Number Employees During Period									5	6	8	9	11
Creditors							289 209	312 563	464 435	255 420	269 658	151 022	363 948
Fixed Assets	31 575	32 709	29 998	29 689	31 661	27 985	24 121	40 346	83 475	82 328	109 362	120 014	129 548
Increase From Depreciation Charge For Year Property Plant Equipment								13 449		27 443	36 454	40 005	43 183
Net Current Assets Liabilities	18 544	30 973	36 031	46 881	67 582	94 533	113 090	137 815	211 815	506 931	701 807	1 068 799	1 422 286
Property Plant Equipment Gross Cost							120 682	150 356	221 310	247 606	311 094	361 751	414 468
Total Additions Including From Business Combinations Property Plant Equipment								29 674		26 296	63 488	50 657	52 717
Total Assets Less Current Liabilities	50 119	63 682	66 029	76 570	99 243	122 518	137 211	178 161	295 290	589 259	811 169	1 188 813	1 551 834
Creditors Due Within One Year Total Current Liabilities	226 693	184 717
Tangible Fixed Assets Additions		11 661	7 133	9 964	13 435	7 713	4 176
Tangible Fixed Assets Cost Or Valuation	74 579	86 240	93 373	103 337	116 772	116 506	120 682
Tangible Fixed Assets Depreciation	43 004	53 531	63 375	73 648	85 111	88 521	96 561
Tangible Fixed Assets Depreciation Charge For Period		10 527
Creditors Due Within One Year		184 717	258 424	260 271	231 008	313 627	289 209
Tangible Fixed Assets Depreciation Charged In Period			9 844	10 273	11 463	9 328	8 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 918
Tangible Fixed Assets Disposals						7 979

Company staff