Paschali Limited in Leeds, LS15 8GB

Description

Data updated on: 01-11-2023

Paschali Limited with the registration number 06940477 has been on the market for 15 years. This Private Limited Company is located at 4100 Park Approach, Thorpe Park Business Park in Leeds and its zip code is LS15 8GB. This enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to 2022/06/30 and the most current confirmation statement was submitted on 2023/06/22.

For 15 years, this limited company has only been overseen by an individual director: Barry P. who has been overseeing it since Mon, 22nd Jun 2009.

Executives with significant control over the firm are: Androula P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 952	21 240	25 621	26 209

Balance Sheet
Cash Bank In Hand	28 101	19 518	37 993	25 167
Cash Bank On Hand								36 148	17 961	153 939	219 095	193 587	129 256
Current Assets	47 491	43 754	55 259	54 846	54 801	128 523	167 014	45 580	56 935	163 233	237 001	262 418	185 193
Debtors	17 490	145	17 266	28 029				9 432	38 974	9 294	17 906	68 831	55 937
Net Assets Liabilities								39 850	43 705	70 089	105 087	147 284	70 655
Net Assets Liabilities Including Pension Asset Liability	20 952	21 240	25 621	26 209
Property Plant Equipment								3 718	4 260	3 282	3 683	3 471	3 828
Stocks Inventory				1 650
Tangible Fixed Assets	409	929	743	1 233

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 952	20 240	24 621	25 209
Shareholder Funds	20 952	21 240	25 621	26 209

Other Financial Data
Accrued Liabilities								1 841	5 979
Accrued Liabilities Deferred Income									5 979	57 391	75 539	57 208	74 767
Accumulated Depreciation Impairment Property Plant Equipment								4 820	5 229	6 207	7 001	7 869	8 825
Average Number Employees During Period								4	4	5	5	5	7
Capital Reserves				26 209	28 679	57 963
Creditors						76 370	114 280	9 448	16 681	95 802	134 897	117 946	117 639
Creditors Due Within One Year	26 948	23 258	30 233	29 623	27 911	76 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment									655
Disposals Property Plant Equipment									801
Fixed Assets				1 233	1 789	5 810	4 647	3 718
Increase From Depreciation Charge For Year Property Plant Equipment									1 064	978	794	868	956
Net Assets Liability Excluding Pension Asset Liability				26 209	28 679
Net Current Assets Liabilities	20 543	20 496	25 026	25 223	26 890	52 153	52 734	36 132	40 254	67 431	102 104	144 472	67 554
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1					1	1	1	1	1
Prepayments Accrued Income								9 432	34 222	5 850	5 953
Prepayments Accrued Income Current Asset	1 900	24 091
Property Plant Equipment Gross Cost								8 538	9 489	9 489	10 684	11 340	12 653
Provisions For Liabilities Balance Sheet Subtotal									809	624	700	659	727
Provisions For Liabilities Charges		185	148	247
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		752		799
Tangible Fixed Assets Cost Or Valuation	511	1 263	1 263	2 062
Tangible Fixed Assets Depreciation	102	334	520	829
Tangible Fixed Assets Depreciation Charged In Period		232	186	309
Total Additions Including From Business Combinations Property Plant Equipment									1 752		1 195	656	1 313
Total Assets Less Current Liabilities	20 952	21 425	25 769	26 456	28 679	57 963	57 381	39 850	44 514	70 713	105 787	147 943	71 382
Trade Debtors Trade Receivables									4 752	1 326	11 563	68 441	55 547
Recoverable Value-added Tax										1 728
Trade Creditors Trade Payables										3 877	6 114

Company staff

Barry P.

Role: Director

Appointed: 22 June 2009

Latest update: 17 April 2024

People with significant control

Androula P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 October 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 December 2013

Paschali Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry P.

People with significant control

Androula P.

Barry P.

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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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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