Paul Fay Consultancy Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

This particular Paul Fay Consultancy Limited firm has been operating in this business field for sixteen years, as it's been established in 2008. Registered with number 06760225, Paul Fay Consultancy is a Private Limited Company located in First Floor Templeback, Bristol BS1 6FL. The enterprise's Standard Industrial Classification Code is 62020: Information technology consultancy activities. The company's latest annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-27.

Concerning this company, a variety of director's responsibilities have so far been carried out by Paul F. who was appointed on 27th November 2008. Another limited company has been appointed as one of the secretaries of this company: Vistra Company Secretaries Limited.

Paul F. is the individual who has control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	78 438	111 168	21 467	13 647	31 874	30 702

Balance Sheet
Cash Bank On Hand						52 086	72 733	63 692	77 076	84 265	90 514	93 555
Current Assets	118 588	147 282	53 154	49 168	76 969	71 314	95 278	79 008	97 919	85 388	93 107	97 383
Debtors	19 580	15 130	16 463	17 802	34 710	19 228	22 545	15 316	20 843	1 123	2 593	3 828
Net Assets Liabilities						30 702	51 192	42 548	61 039	58 512	85 509	93 854
Other Debtors						275	1 312	1 510	1 541	1 123	1 438	917
Property Plant Equipment						2 660	2 943	3 094	2 410	2 283	1 653	1 634
Cash Bank In Hand	99 008	132 152	36 691	31 366	42 259	52 086
Net Assets Liabilities Including Pension Asset Liability	78 438	111 168	21 467	13 647	31 874	30 702
Tangible Fixed Assets	1 619	2 694	2 628	3 477	2 461	2 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 338	111 068	21 367	13 547	31 774	30 602
Shareholder Funds	78 438	111 168	21 467	13 647	31 874	30 702

Other Financial Data
Accrued Liabilities						844	725	735	735
Accumulated Depreciation Impairment Property Plant Equipment						7 470	8 850	10 181	11 203	12 111	12 741	13 390
Additions Other Than Through Business Combinations Property Plant Equipment							1 662	1 483	338	782		630
Average Number Employees During Period						2	3	3	2	2	3	1
Creditors						42 741	46 440	38 935	38 831	28 734	8 937	4 853
Current Tax For Period						26 577	26 647	27 070	26 222	21 009	6 454	1 916
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						40	56	31	-160	-33	-111	-5
Dividend Per Share Interim						1 067	903
Dividends Paid On Shares Interim						106 668	90 333
Increase Decrease In Current Tax From Adjustment For Prior Periods							-148
Increase From Depreciation Charge For Year Property Plant Equipment							1 380	1 331	1 022	908	630	649
Net Current Assets Liabilities	77 143	109 013	19 365	11 084	29 905	28 574	48 838	40 073	59 088	56 654	84 170	92 530
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						2 664	3 641	1 248	1 729	2 069	2 482	2 937
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments											1 155	461
Property Plant Equipment Gross Cost						10 130	11 792	13 275	13 612	14 394	14 394	15 024
Provisions For Liabilities Balance Sheet Subtotal						532	588	619	458	425	314	310
Taxation Social Security Payable						39 233	42 074	36 952	36 368	26 665	6 455	1 916
Tax Tax Credit On Profit Or Loss On Ordinary Activities						26 617	26 555	27 101	26 062	20 976	6 343	1 911
Total Assets Less Current Liabilities	78 762	111 707	21 993	14 561	32 366	31 234	51 780	43 167	61 497	58 937	85 823	94 164
Trade Debtors Trade Receivables						18 954	21 233	13 806	19 301			2 450
Company Contributions To Money Purchase Plans Directors						12 000	12 470	13 109	13 243	13 239	2 233
Director Remuneration						15 000	10 699	12 331	12 429	12 388	17 886
Creditors Due Within One Year	41 445	38 269	33 789	38 084	47 064	42 740
Fixed Assets	1 619	2 694	2 628	3 477	2 461	2 660
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	324	539	526	914	492	532
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 246
Tangible Fixed Assets Cost Or Valuation	3 009	5 255
Tangible Fixed Assets Depreciation	1 390	2 561
Tangible Fixed Assets Depreciation Charged In Period		1 171
Value Shares Allotted		100	100	100	100	100

Company staff

Vistra Company Secretaries Limited

Role: Corporate Secretary

Appointed: 27 November 2008

Address: Templeback, 10 Temple Back, Bristol, BS1 6FL

Latest update: 22 March 2024

Paul F.

Role: Director

Appointed: 27 November 2008

Latest update: 22 March 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan F.

Notified on 6 April 2016

Ceased on 2 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 April 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 May 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 March 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 21 May 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 May 2014

Paul Fay Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vistra Company Secretaries Limited

Paul F.

People with significant control

Paul F.

Susan F.

Accounts Documents

Company filings

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