Paul Charles Mortgage And Financial Services Limited in Chessington, KT9 1QT

Description

Data updated on: 01-11-2023

The company is known as Paul Charles Mortgage And Financial Services Limited. This firm was started 16 years ago and was registered under 06693768 as its registration number. This particular head office of the company is registered in Chessington. You may find them at 106 Frimley Road. This business's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

According to the latest data, there is a solitary director in the company: Anthony D. (since 2009/01/28). The firm had been controlled by Paul H. till 2009.

Anthony D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 344	4 207	20 630	14 737	6 253

Balance Sheet
Cash Bank In Hand	5 925	3 201	7 865	14 907	12 218
Cash Bank On Hand					12 218	1 298	5 396	11 365	17 043
Current Assets	12 425	15 751	29 865	29 907	37 218	48 555	27 831	36 523	30 293
Debtors	6 500	12 550	22 000	15 000	25 000	47 257	22 435	25 158	13 250
Net Assets Liabilities					6 253	15 655	3 003	15 187	3 828
Net Assets Liabilities Including Pension Asset Liability			20 630	14 737	6 253
Other Debtors						4 257	4 257	5 458	3 193
Property Plant Equipment					8 653	10 977	6 874	11 091	8 013
Tangible Fixed Assets	2 697	1 898	4 285	5 052	8 653

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 343	4 206	20 629	14 736	6 252
Shareholder Funds	6 344	4 207	20 630	14 737	6 253

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment					23 659	29 147	39 655	44 878	51 158
Average Number Employees During Period					6	6	5	5	6
Bank Borrowings Overdrafts					2 479	16 225	12 742	9 610	5 337
Corporation Tax Payable					10 509	10 780
Creditors					18 772	16 225	12 742	9 610	5 337
Creditors Due After One Year					18 772
Creditors Due Within One Year	8 778	13 442	13 520	19 212	19 115
Increase From Depreciation Charge For Year Property Plant Equipment						5 488	10 508	5 223	6 280
Net Current Assets Liabilities	3 647	2 309	16 345	10 695	18 103	25 927	10 246	15 081	2 674
Number Shares Allotted		1	1	1	1
Other Creditors						8 326	2 019	9
Other Taxation Social Security Payable						1 043	12 427	18 294	23 680
Par Value Share		1	1	1	1
Prepayments						4 257
Property Plant Equipment Gross Cost					32 312	40 124	46 529	55 969	59 171
Provisions For Liabilities Balance Sheet Subtotal					1 731	5 024	1 375	1 375	1 522
Provisions For Liabilities Charges				1 010	1 731
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 846	4 979	5 090	10 434
Tangible Fixed Assets Cost Or Valuation	8 963	11 809	16 788	21 878	32 312
Tangible Fixed Assets Depreciation	6 266	9 911	12 503	16 826	23 659
Tangible Fixed Assets Depreciation Charged In Period		3 645	2 592	4 323	6 833
Total Additions Including From Business Combinations Property Plant Equipment						7 812	6 405	9 440	3 202
Total Assets Less Current Liabilities	6 344	4 207	20 630	15 747	26 756	36 904	17 120	26 172	10 687
Trade Debtors Trade Receivables					25 000	43 000	18 178	19 700	10 057

Company staff

Anthony D.

Role: Director

Appointed: 28 January 2009

Latest update: 19 December 2023

People with significant control

Anthony D.

Notified on 1 September 2016

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	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Paul Charles Mortgage And Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Paul H.

People with significant control

Anthony D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Paul Charles Mortgage And Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Paul H.

People with significant control

Anthony D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015