Paperclip Admin Ltd in Dronfield, S18 1NQ

Description

Data updated on: 01-11-2023

Paperclip Admin is a business with it's headquarters at S18 1NQ Dronfield at First Floor, Unit 3 Dronfield Court. This firm has been in existence since 2006 and is established under the identification number 05925918. This firm has been present on the UK market for eighteen years now and its current state is active. Paperclip Admin Ltd was registered sixteen years from now under the name of Hundred And Ten Percent. This business's declared SIC number is 82110 which means Combined office administrative service activities. Friday 30th September 2022 is the last time when account status updates were reported.

There seems to be just one managing director at present controlling the following firm, namely Anne B. who has been utilizing the director's tasks for eighteen years. The firm had been presided over by Stephen B. until 2009.

Anne B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Paperclip Admin Ltd 2008-05-07
Hundred And Ten Percent Limited 2006-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 729	5 995	3 348	-13 953	-17 518

Balance Sheet
Cash Bank In Hand	17 152	18 467	7 780	3 446	1 143
Cash Bank On Hand					1 143	10 133	48 659	39 737	85 198	120 114	99 121
Current Assets	19 978	19 228	12 351	14 961	7 218	15 260	59 596	46 738	95 883	128 640	125 830
Debtors	2 726	661	4 471	11 515	6 075	5 127	10 937	7 001	10 685	8 526	26 709
Net Assets Liabilities					-17 518	5 290	43 982	38 948	71 862	106 293	103 244
Net Assets Liabilities Including Pension Asset Liability	6 729	5 995	3 348	-13 953	-17 518
Other Debtors					2 812	3 850	3 682	3 784	6 386	5 346	2 683
Property Plant Equipment					14 868	14 523	20 717	18 594	24 287	34 791	30 037
Stocks Inventory	100	100	100
Tangible Fixed Assets	1 032	877	4 963	4 227	14 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 629	5 895	3 248	-14 053	-17 618
Shareholder Funds	6 729	5 995	3 348	-13 953	-17 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					568	6 055	9 658	13 510	17 810	23 491	30 552
Average Number Employees During Period						9	12	12	12	17	16
Creditors					4 307	1 587	31 331	21 384	43 308	52 138	47 623
Creditors Due After One Year					4 307
Creditors Due Within One Year	14 281	14 110	13 966	33 141	35 297
Finance Lease Liabilities Present Value Total					4 307	1 587	1 587
Increase From Depreciation Charge For Year Property Plant Equipment						935	3 603	3 852	4 300	5 681	7 061
Net Current Assets Liabilities	5 697	5 118	-1 615	-18 180	-28 079	-7 646	28 265	25 354	52 575	76 502	78 207
Number Shares Allotted				100	100
Other Creditors					17 422	8 756	3 915	3 689	14 851	12 330	15 178
Other Taxation Social Security Payable					6 142	8 055	23 621	16 004	27 235	37 128	32 244
Par Value Share				1	1
Property Plant Equipment Gross Cost					6 801	20 578	30 375	32 104	42 097	58 282	60 589
Provisions For Liabilities Balance Sheet Subtotal							5 000	5 000	5 000	5 000	5 000
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			4 962	1 087	12 232
Tangible Fixed Assets Cost Or Valuation	1 789	1 789	6 751	6 192	18 424
Tangible Fixed Assets Depreciation	757	912	1 788	1 965	3 556
Tangible Fixed Assets Depreciation Charged In Period		155	876	634	1 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				457
Tangible Fixed Assets Disposals				1 646
Total Additions Including From Business Combinations Property Plant Equipment						2 154	9 797	1 729	9 993	16 185	2 307
Total Assets Less Current Liabilities	6 729	5 995	3 348	-13 953	-13 211	6 877	48 982	43 948	76 862	111 293	108 244
Trade Creditors Trade Payables					9 013	3 375	2 208	1 691	1 222	2 680	201
Trade Debtors Trade Receivables					3 263	1 277	7 255	3 217	4 299	3 180	24 026
Fixed Assets	1 032	877	4 963

Company staff

Anne B.

Role: Director

Appointed: 05 September 2006

Latest update: 19 March 2024

Anne B.

Role: Secretary

Appointed: 05 September 2006

Latest update: 19 March 2024

People with significant control

Anne B.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 June 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Paperclip Admin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Anne B.

Stephen B.

People with significant control

Anne B.

Accounts Documents

Company filings

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