Paul Close Finance Solutions Ltd in 248-266 Upper Newtownards Road, BT4 3EU

Description

Data updated on: 01-11-2023

Paul Close Finance Solutions came into being in 2009 as a company enlisted under no NI072675, located at BT4 3EU 248-266 Upper Newtownards Road at At The Offices Of. The firm has been in business for 15 years and its current state is active. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Paul Close Finance Solutions Limited filed its latest accounts for the financial year up to 2022-10-31. The latest confirmation statement was filed on 2023-05-20.

When it comes to this specific limited company, all of director's obligations have so far been executed by Paul C. who was arranged to perform management duties in 2009.

Paul C. 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	2011-05-31	2012-05-31	2013-05-31	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	2023-10-31
Currency
Net Worth	100	100	100	100	82 170	126 602	221 645	170 579

Balance Sheet
Current Assets				100	131 834	176 777	278 016	267 978	361 097	462 727	504 326	425 625	428 119	536 131
Net Assets Liabilities								170 579	219 100	281 370	325 195	357 874	387 763	388 302
Cash Bank In Hand		100	100	100	101 834	110 777	24 350
Debtors				100	30 000	66 000	253 666
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	82 170	126 602	221 645	170 579
Tangible Fixed Assets					4 584	3 438	2 578

Capital & Reserves
Called Up Share Capital				100	100	100	100
Profit Loss Account Reserve					82 070	126 502	221 545
Shareholder Funds	100	100	100	100	82 170	126 602	221 645	170 579

Other Financial Data
Average Number Employees During Period										2	2	2	2	3
Creditors								99 332	145 400	184 784	181 701	69 678	41 801	148 913
Fixed Assets					4 584	3 438	2 578	1 933	3 403	3 427	2 570	1 927	1 445	1 084
Net Current Assets Liabilities				100	77 586	123 164	219 067	168 646	215 697	462 727	322 625	355 947	386 318	387 218
Total Assets Less Current Liabilities				100	82 170	126 602	221 645	170 579	219 100	281 370	325 195	357 874	387 763	388 302
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year					54 248	53 613	58 949	99 332
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					6 112
Tangible Fixed Assets Cost Or Valuation					6 112	6 112
Tangible Fixed Assets Depreciation					1 528	2 674
Tangible Fixed Assets Depreciation Charged In Period					1 528	1 146

Company staff

Paul C.

Role: Director

Appointed: 20 May 2009

Latest update: 17 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	6 February 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 February 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 December 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Paul Close Finance Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Dorothy K.

Syban Ltd

People with significant control

Paul C.

Accounts Documents

Company filings

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