Paperseven Ltd in Hassocks, BN6 9BJ

Description

Data updated on: 01-11-2023

07768162 is a registration number assigned to Paperseven Ltd. This company was registered as a Private Limited Company on 2011-09-09. This company has been on the British market for thirteen years. The enterprise could be reached at Elm Studio London Road Albourne in Hassocks. The headquarters' area code assigned to this location is BN6 9BJ. The firm's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. 2022-09-30 is the last time when account status updates were filed.

As the data suggests, this business was created in 2011 and has been presided over by three directors.

Executives with significant control over this firm are: Alice G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-29	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 573	616	742	7 012	662

Balance Sheet
Cash Bank In Hand	6 682	8 988	8 411	64 309	86 420
Cash Bank On Hand					86 420	26 358	14 298	138 892
Current Assets	19 599	19 392	65 003	91 996	153 853	157 889	227 152	286 826
Debtors	12 917	10 404	56 592	27 687	67 433	131 531	212 854	147 934
Net Assets Liabilities					662	61 974	72 128	164 593
Net Assets Liabilities Including Pension Asset Liability	5 574	616	742	7 012	662
Other Debtors					3 766	3 766	4 024	7 122
Property Plant Equipment					12 829	13 774	8 911	8 239
Tangible Fixed Assets	13 190	9 185	13 330	11 240	12 829

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 474	516	642	6 912	562
Shareholder Funds	5 573	616	742	7 012	662

Other Financial Data
Advances Credits Directors	9 740	4 530	9 330	8 603	10 882			34 453
Amount Specific Advance Or Credit Directors				8 603	10 882	9 308	45 588	87 852
Amount Specific Advance Or Credit Made In Period Directors					65 831	63 932	60 572	91 789
Amount Specific Advance Or Credit Repaid In Period Directors					63 552	65 506	24 292	49 525
Accrued Liabilities					28 352	9 138	2 750	2 750
Accumulated Depreciation Impairment Property Plant Equipment					36 416	44 031	50 744	54 890
Average Number Employees During Period					12	15	16	13
Corporation Tax Payable					30 487	32 604	36 677	59 828
Creditors					164 439	107 826	162 910	129 441
Creditors Due After One Year			564	242
Creditors Due Within One Year	24 577	26 124	75 627	94 859	164 439
Finance Lease Liabilities Present Value Total					242
Increase From Depreciation Charge For Year Property Plant Equipment						7 615	6 713	4 146
Net Current Assets Liabilities	-4 979	-6 732	-10 624	-2 863	-10 586	50 063	64 242	157 385
Other Creditors					860	1 990	6 170	4 707
Other Taxation Social Security Payable					7 514	8 636	19 266	9 003
Prepayments					5 649	5 649
Property Plant Equipment Gross Cost					49 245	57 805	59 655	63 129
Provisions For Liabilities Balance Sheet Subtotal					1 581	1 863	1 025	1 031
Provisions For Liabilities Charges	2 638	1 837	1 400	1 123	1 581
Tangible Fixed Assets Additions	19 554	3 400
Tangible Fixed Assets Cost Or Valuation	19 554	22 954	37 713	40 834	49 245
Tangible Fixed Assets Depreciation	6 364	13 769	24 383	29 594	36 416
Tangible Fixed Assets Depreciation Charged In Period	6 364	7 405
Total Additions Including From Business Combinations Property Plant Equipment						8 560	1 850	3 474
Total Assets Less Current Liabilities	8 211	2 453	2 706	8 377	2 243	63 837	73 153	165 624
Trade Debtors Trade Receivables					35 280	93 983	127 979	509
Advances Credits Made In Period Directors	22 480	36 733	42 250	34 397
Advances Credits Repaid In Period Directors	32 220	22 463	37 450	35 124

Company staff

Alice G.

Role: Director

Appointed: 09 September 2011

Latest update: 15 December 2023

Ryan G.

Role: Director

Appointed: 09 September 2011

Latest update: 15 December 2023

David J.

Role: Director

Appointed: 09 September 2011

Latest update: 15 December 2023

People with significant control

Alice G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	29 September 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	28 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	28 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	28 September 2019
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 June 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts
End Date For Period Covered By Report	28 September 2019

Paperseven Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice G.

Ryan G.

David J.

People with significant control

Alice G.

David J.

Ryan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2016

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Accountant/Auditor, 2012

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