Partaccom Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

The exact day this company was founded is 2009-07-13. Established under no. 06960750, the firm is listed as a Private Limited Company. You may visit the main office of this company during its opening hours under the following location: 2 The Precinct Rest Bay, CF36 3RF Porthcawl. This enterprise's registered with SIC code 69201 which means Accounting and auditing activities. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-10-02.

According to the latest data, this specific limited company is governed by just one director: Andrew S., who was formally appointed in July 2009.

Executives who control the firm include: Andrew S. owns over 3/4 of company shares. Andrew S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 787	111	792	5 557	12 647	16 541	10 991

Balance Sheet
Cash Bank On Hand								422	5 407
Current Assets	9 802	19 068	17 816	32 615	42 506	14 559	22 551			10 921	11 045	20 700	16 006
Cash Bank In Hand	8 138	12 259	918	20 190	15 739	3 528	12 323
Debtors	1 664	6 809	16 898	12 425	26 767	11 031	10 228
Intangible Fixed Assets	20 250	16 875	13 500	10 125	6 750	3 375
Net Assets Liabilities Including Pension Asset Liability	8 787	111	792	5 557	12 647	12 792	10 991
Tangible Fixed Assets						3 375

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	8 687	11	692	5 457	12 547	16 441	10 891
Shareholder Funds	8 787	111	792	5 557	12 647	16 541	10 991

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								27 000	27 000
Administrative Expenses	9 441	9 318	9 398	8 811	-3 764	3 749	9 248	8 617	8 950
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable								463	-463
Cost Sales	6 333	7 380	1 193	760	-1 715	-600	580	630
Creditors								3 141	2 128	-2 420	-996	-9 040	-14 953
Fixed Assets	20 250	16 875	13 500	10 125	6 750	3 375							9 560
Gross Profit Loss	15 433	10 973	17 124	14 767	12 627	3 930	7 447	12 855	6 141
Intangible Assets Gross Cost								27 000	27 000
Loans From Directors								465	326
Net Current Assets Liabilities	-11 463	-16 764	-12 708	-4 568	5 897	9 417	10 991	11 766	9 420	8 501	10 049	11 660	1 053
Number Shares Issued Fully Paid									100
Operating Profit Loss	5 992	1 655	7 726	5 956	8 863	3 930	-1 801	4 238	-2 809
Other Taxation Payable								1 633	1 685
Profit Loss								4 238	-2 346
Profit Loss On Ordinary Activities Before Tax	5 992	1 655	7 726	5 956	8 863	181	-1 801	4 238	-2 809
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-463
Total Assets Less Current Liabilities	8 787	111	792	5 557	12 647	12 792	10 991	11 766	9 420	8 501	10 049	11 660	10 613
Trade Creditors Trade Payables								580	580
Trade Debtors Trade Receivables								14 485	6 141
Turnover Revenue								13 485	6 141
Amount Specific Advance Or Credit Directors									326	114	769	8 487	13 938
Amount Specific Advance Or Credit Made In Period Directors										326	114	769	8 487
Number Own Shares Purchased						50
Amounts Owed To Related Parties Within One Year					33 184	3 454
Corporation Tax Due Within One Year					1 773	36
Creditors Due Within One Year	21 265	35 832	30 524	37 183	36 609	5 142	11 560
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	10 125	13 500	16 875	20 250	23 625
Intangible Fixed Assets Amortisation Charged In Period		3 375	3 375	3 375	3 375	3 375
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000	27 000
Number Shares Allotted	100	100	100	100	100	100	100
Other Taxation Social Security Within One Year					1 652	1 652
Par Value Share	1	1	1	1	1	1	1
Profit Loss For Period	4 734	1 324	6 181	4 765	7 090	145	-1 801
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities	1 258	331	1 545	1 191	-1 773	36
Total Dividend Payment		10 000	5 500
Turnover Gross Operating Revenue	21 766	18 353	18 317	15 527	14 342	4 530	8 027

Company staff

Andrew S.

Role: Director

Appointed: 13 July 2009

Latest update: 19 March 2024

People with significant control

Andrew S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Andrew S.

Notified on 11 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 November 2012
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts 10 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 December 2015

Partaccom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Andrew S.

Accounts Documents

Company filings

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