Paul Allen Squash Ltd in Colchester, CO6 1JR

Description

Data updated on: 01-11-2023

Paul Allen Squash came into being in 2015 as a company enlisted under no 09416881, located at CO6 1JR Colchester at Marshalls Cottage Chappel Road. The firm has been in business for 9 years and its current status is active. The enterprise's principal business activity number is 93120 - Activities of sport clubs. The latest accounts describe the period up to 2023-02-28 and the latest confirmation statement was released on 2023-02-02.

With regards to this limited company, all of director's obligations have so far been performed by Paul A. who was arranged to perform management duties on Mon, 2nd Feb 2015.

Paul A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-27	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		2 105		1 614	952	1 100	1 724	1 318	6 422
Current Assets	50		2 105	1 614	1 652	1 100	1 724	2 755	11 422
Debtors					700			1 437	5 000
Net Assets Liabilities	-5 944	-2 577	-2 577	-1 843	-597	-2 108	616	707	7 715
Other Debtors					700			1 437	5 000
Cash Bank In Hand	50
Net Assets Liabilities Including Pension Asset Liability	-5 944

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 945

Other Financial Data
Version Production Software							2 021
Average Number Employees During Period						1	1	1	1
Creditors	5 994	4 682	4 682	3 457	2 249	3 208	1 108	2 048	3 707
Net Current Assets Liabilities	-5 944	-2 577	-2 577	-1 843	-597	-2 108	1 724	2 755	11 422
Taxation Social Security Payable		4 682		3 457	2 249	3 208	1 108	2 048	3 707
Total Assets Less Current Liabilities	-5 944		-2 577			1 100	1 724	2 755	11 422
Capital Employed	-5 944
Creditors Due Within One Year	5 994
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Paul A.

Role: Director

Appointed: 02 February 2015

Latest update: 26 March 2024

People with significant control

Paul A.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Paul Allen Squash Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

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