Papouelli Limited in London, SW1V 2NL

Description

Data updated on: 01-11-2023

Papouelli came into being in 2003 as a company enlisted under no 04926852, located at SW1V 2NL London at 19 Moreton Place. This firm has been in business for twenty one years and its state is active. The firm currently known as Papouelli Limited was known under the name Papillon 4 Children up till Fri, 2nd Mar 2012 then the business name got changed. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-10-31 is the last time the accounts were filed.

There is a team of two directors overseeing this particular firm at the current moment, specifically Mechteld S. and Nicole R. who have been carrying out the directors assignments since Thu, 9th Oct 2003.

Executives who have control over this firm are as follows: Mechteld S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicole R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Felicia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Papouelli Limited 2012-03-02
Papillon 4 Children Limited 2003-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 844	338 206	331 866	332 929	323 703	331 144

Balance Sheet
Cash Bank On Hand						10 516	75 394	93 335	20 059	145 532	165 320	142 210
Current Assets	330 704	332 701	284 164	307 295	272 156	281 901	353 332	385 556	316 994	426 936	396 785	388 656
Debtors	35 224	47 844	24 573	33 078	37 819	42 735	64 088	67 221	70 325	40 113	18 689	53 495
Net Assets Liabilities						331 144	351 184	351 436	333 416	330 202	340 404	330 178
Other Debtors						42 735	60 859	64 713	43 469	35 661	5 649	11 125
Property Plant Equipment						110 905	97 734	88 259	94 521	59 722	49 676	44 774
Total Inventories						228 650	213 850	225 000	226 610	241 291	212 776	192 951
Cash Bank In Hand	129 607	116 407	84 358	73 349	20 506	10 516
Net Assets Liabilities Including Pension Asset Liability	338 844	338 206	331 866	332 929	323 703	331 144
Stocks Inventory	165 873	168 450	175 233	200 868	213 831	228 650
Tangible Fixed Assets	64 205	58 331	79 210	85 668	121 205	110 905

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	8 744	8 106	1 766	2 829	-6 397	1 044
Shareholder Funds	338 844	338 206	331 866	332 929	323 703	331 144

Other Financial Data
Description Principal Activities											82 990	82 990
Version Production Software										2 020
Accrued Liabilities									1 500	27 400
Accrued Liabilities Deferred Income											1 500	11 277
Accumulated Depreciation Impairment Property Plant Equipment						129 921	153 422	172 779	190 639	205 435	217 987	229 581
Additions Other Than Through Business Combinations Property Plant Equipment									24 122	1 498
Average Number Employees During Period							13	14	12	12	15	16
Corporation Tax Payable								17 808	11 890
Creditors						44 473	82 558	108 881	64 982	94 044	93 644	90 839
Depreciation Rate Used For Property Plant Equipment												20
Finished Goods Goods For Resale									226 610	241 291	212 776	192 951
Fixed Assets										59 722	49 676	44 774
Increase From Depreciation Charge For Year Property Plant Equipment							23 501	19 357	17 859	14 798	12 552	11 594
Net Current Assets Liabilities	284 910	290 144	265 155	263 456	220 871	237 428	270 774	276 675	251 308	332 892	303 141	297 817
Other Creditors						6 765	4 289	4 475	1 598	50 000		17
Other Disposals Property Plant Equipment										21 499
Other Taxation Social Security Payable						16 279	21 034	20 636	3 203
Prepayments Accrued Income									23 307	4 452	8 409	11 181
Property Plant Equipment Gross Cost						240 826	251 156	261 038	285 160	265 159	267 663	274 355
Provisions For Liabilities Balance Sheet Subtotal						17 189	17 324	13 498	12 413	12 413	12 413	12 413
Taxation Including Deferred Taxation Balance Sheet Subtotal									12 413	12 413
Taxation Social Security Payable									14 486	31 633	35 186	18 113
Total Additions Including From Business Combinations Property Plant Equipment							10 330	9 882			2 505	6 692
Total Assets Less Current Liabilities	349 115	348 475	344 365	349 124	342 076	348 333	368 508	364 934	345 829	392 614	352 817	342 591
Trade Creditors Trade Payables						21 291	57 235	83 770	48 996	35 011	56 958	61 432
Trade Debtors Trade Receivables							3 229	2 508	2 845		4 631	31 189
Bank Borrowings Overdrafts						138
Creditors Due Within One Year	45 794	42 557	19 009	43 839	51 285	44 473
Number Shares Allotted		150	150	150	150	150
Number Shares Issued Fully Paid							150	150
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	10 271	10 269	12 499	16 195	18 373	17 189
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Share Premium Account	329 950	329 950	329 950	329 950	329 950	329 950
Tangible Fixed Assets Additions		7 877	33 412
Tangible Fixed Assets Cost Or Valuation	105 343	113 220	146 632	171 496	227 786	240 826
Tangible Fixed Assets Depreciation	41 138	54 889	67 422	85 828	106 581	129 921
Tangible Fixed Assets Depreciation Charged In Period		13 751	12 533