Paperfree E-portfolio Solutions Ltd in Bristol, BS32 4AQ

Description

Data updated on: 01-11-2023

Paperfree E-portfolio Solutions Ltd has existed in the UK for fourteen years. Registered under the number 07118202 in the year 2010, the company is located at Bristol Aztec West 2430/2440 The Quadrant. Aztec West, Bristol BS32 4AQ. This enterprise's classified under the NACE and SIC code 62012 - Business and domestic software development. 2019-01-31 is the last time company accounts were reported.

Right now, this particular business is guided by one director: Robert S., who was appointed on 2010-01-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 398	6 362	3 815	5 112	7 820	3 669	2 795

Balance Sheet
Cash Bank In Hand	4 966	2 117	8 209		21 690	3 908	7 002
Current Assets	61 867	38 289	19 811	17 845	44 880	22 358	18 935	21 921	14 903
Debtors	56 901	36 172	11 190	17 845	23 190	18 450	11 933
Intangible Fixed Assets	5 610	6 290	6 013	4 322	2 910	844
Net Assets Liabilities Including Pension Asset Liability	8 398	6 362	3 815	5 112	7 820	3 669	2 795
Tangible Fixed Assets	15 150	19 210	9 009	2 910	8 325	6 190
Net Assets Liabilities							2 795	7 706	6 304
Stocks Inventory			412

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 398	5 362	1 815	3 112	5 820	2 669	2 795
Shareholder Funds	8 398	6 362	3 815	5 112	7 820	3 669	2 795

Other Financial Data
Accruals Deferred Income	2 235	3 706	2 210	1 911	2 009	755	990
Creditors Due After One Year Total Noncurrent Liabilities	8 901	9 982
Creditors Due Within One Year Total Current Liabilities	51 651	29 610
Fixed Assets	20 760	25 500	15 022	7 232	11 235	7 034	4 900	6 790	2 415
Intangible Fixed Assets Additions		680	1 250	2 790
Intangible Fixed Assets Cost Or Valuation	5 610	6 290	6 013	4 322	2 910	844
Net Current Assets Liabilities	10 216	8 679	12 005	11 132	10 904	-1 210	75	3 886	5 023
Provisions For Liabilities Charges	11 442	14 129	13 120	9 178	11 420	1 400	1 190
Tangible Fixed Assets Additions		4 060	3 109	1 090	12 910	1 090
Tangible Fixed Assets Cost Or Valuation	15 150	19 210	9 009	2 910	8 325	6 190
Total Assets Less Current Liabilities	30 976	34 179	27 027	18 364	22 139	5 824	4 975	10 676	7 438
Accrued Liabilities Not Expressed Within Creditors Subtotal							990	420	944
Creditors							21 070	19 005	14 099
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 905	2 209	945	1 722	2 210	970	4 219
Provisions For Liabilities Balance Sheet Subtotal							1 190	2 550	190
Creditors Due After One Year		9 982	7 882	2 163	890
Creditors Due Within One Year		29 610	9 711	8 922	34 921	25 290	21 070
Intangible Fixed Assets Disposals		0	1 527	4 481	1 412	2 066
Share Premium Account			1 000	1 000	1 000
Tangible Fixed Assets Disposals			8 310	7 189	4 585	2 690
Tangible Fixed Assets Increase Decrease From Revaluations			-5 000		-2 910
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-535

Company staff

Robert S.

Role: Director

Appointed: 07 January 2010

Latest update: 23 December 2023

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	18 February 2021
Confirmation statement last made up date	07 January 2020

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts 5 January 2017
Date Approval Accounts	5 January 2017
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Paperfree E-portfolio Solutions Ltd

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Description

Financial data based on annual reports

Company staff

Robert S.

Accounts Documents

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