Paul Collis Limited in Farnham, GU9 8SX

Description

Data updated on: 01-11-2023

Paul Collis Limited with reg. no. 08731422 has been competing in the field for 11 years. This Private Limited Company is located at 25 Farnham Cloisters, 41 Shortheath Road, Farnham and their post code is GU9 8SX. The firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. The company's most recent accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-14.

Right now, this specific business is directed by one managing director: Paul C., who was chosen to lead the company in October 2013.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	8 323	1 718

Balance Sheet
Current Assets	20 094	13 982	21 023	9 220	10 867	25 398	10 611
Net Assets Liabilities		1 718	7 437	1 989	717	10 511	5 377
Cash Bank In Hand	13 134	10 862
Debtors	6 960	3 120
Net Assets Liabilities Including Pension Asset Liability	8 324	1 718
Tangible Fixed Assets	619	310

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 323	1 717
Shareholder Funds	8 323	1 718

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 100
Average Number Employees During Period					1	1	1
Creditors		11 474	13 673	7 274	10 150	14 887	5 234
Fixed Assets	619	310	87	43
Net Current Assets Liabilities	7 705	1 408	7 350	1 946	717
Total Assets Less Current Liabilities		2 818	7 437
Consideration For Shares Issued	1
Creditors Due Within One Year	12 390	12 574
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Paul C.

Role: Director

Appointed: 14 October 2013

Latest update: 21 March 2024

People with significant control

Paul C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-10-14
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2020-10-31

Paul Collis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

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