Paul Daniels Vo Limited in Tunbridge Wells, TN1 1XJ

Description

Data updated on: 01-11-2023

08405038 is a reg. no. for Paul Daniels Vo Limited. This firm was registered as a Private Limited Company on 2013/02/15. This firm has been actively competing on the British market for eleven years. This company may be gotten hold of in 9 Castle Street in Tunbridge Wells. The area code assigned to this place is TN1 1XJ. This business's Standard Industrial Classification Code is 73120 and has the NACE code: Media representation services. 2022/04/30 is the last time when the company accounts were filed.

To this date, the firm has only been supervised by 1 director: Paul D. who has been controlling it for eleven years.

Paul D. is the individual with significant control over this firm, 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	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	3 363	14 276

Balance Sheet
Cash Bank On Hand			1 570	66 002	119 867	41 928	82 128	98 796
Current Assets	66 505	78 487	42 389	92 916	140 940	62 505	107 898	130 509
Debtors	23 091	7 414	40 819	26 914	21 073	20 577	25 770	31 713
Other Debtors			3 000
Property Plant Equipment			13 178	13 683	24 426	21 316	23 042	18 620
Cash Bank In Hand	43 414	71 073
Intangible Fixed Assets	6 000	4 500
Tangible Fixed Assets	1 822	5 172

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 263	14 176
Shareholder Funds	3 363	14 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 500	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			8 999	13 566	21 714	28 826	36 517	42 726
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable			21 284	26 065	20 659
Creditors			55 570	71 978	104 153	27 663	77 223	92 519
Fixed Assets	7 822	9 672	14 678	13 683	24 426	21 316	23 042	18 620
Increase From Amortisation Charge For Year Intangible Assets				1 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 567	8 148	7 112	7 691	6 209
Intangible Assets			1 500
Intangible Assets Gross Cost			6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-4 459	4 604	-13 181	20 938	36 787	34 842	30 675	37 990
Number Shares Issued Fully Paid				100
Other Creditors			22 732	31 139	70 957	2 320	51 430	63 052
Other Taxation Social Security Payable			11 554	12 872	27 639	25 343	25 793	29 467
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			22 177	27 249	46 140	50 142	59 559	61 346
Total Additions Including From Business Combinations Property Plant Equipment				5 072	18 891	4 002	9 417	1 787
Total Assets Less Current Liabilities	3 363	14 276	1 497	34 621	61 213	56 158	53 717	56 610
Trade Creditors Trade Payables				1 902	5 557
Trade Debtors Trade Receivables			37 819	26 914	21 073	20 577	25 770	31 713
Creditors Due Within One Year	70 964	73 883
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 429	5 074
Tangible Fixed Assets Cost Or Valuation	2 429	7 503
Tangible Fixed Assets Depreciation	607	2 331
Tangible Fixed Assets Depreciation Charged In Period	607	1 724

Company staff

Paul D.

Role: Director

Appointed: 15 February 2013

Latest update: 2 January 2024

People with significant control

Paul D.

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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Paul Daniels Vo Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

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