Paul Graham Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Paul Graham Limited is established as Private Limited Company, with headquarters in 840 Ibis Court, Centre Park in Warrington. The company's zip code is WA1 1RL. The company has been ten years on the market. The company's registered no. is 09067949. This enterprise's Standard Industrial Classification Code is 63990 and has the NACE code: Other information service activities n.e.c.. Paul Graham Ltd released its account information for the financial year up to 2022-06-30. The company's latest confirmation statement was filed on 2023-06-03.

Paul G. is the following enterprise's individual director, who was arranged to perform management duties in 2014.

Paul G. is the individual with significant 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 086	90 351

Balance Sheet
Current Assets	94 158	99 875	164 175	223 798	279 398	326 786	215 457	234 885	193 615
Net Assets Liabilities		90 351	138 818	197 375	247 679	304 829	222 649	218 304
Cash Bank In Hand	85 038	84 562
Debtors	9 120	6 048
Net Assets Liabilities Including Pension Asset Liability	70 086	90 351
Stocks Inventory	0	9 265
Tangible Fixed Assets	1 554	1 130

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	70 085	90 350
Shareholder Funds	70 086	90 351

Other Financial Data
Total Fixed Assets Additions	2 331	530
Total Fixed Assets Cost Or Valuation	2 331	2 861
Total Fixed Assets Depreciation	777	1 731
Total Fixed Assets Depreciation Charge In Period	777	954
Average Number Employees During Period						2	1	1	1
Creditors		10 655	25 533	29 104	33 058	22 665	-6 838	16 581	9 214
Fixed Assets	1 554	1 130	176	2 681	1 339	708	354		2 609
Net Current Assets Liabilities	68 532	89 221	138 642	194 694	246 340	304 121	222 295	218 304	184 401
Total Assets Less Current Liabilities	70 086	90 351	138 818	197 375	247 679	304 829	222 649	218 304	187 010
Creditors Due Within One Year Total Current Liabilities	25 626	10 654
Tangible Fixed Assets Additions	2 331	530
Tangible Fixed Assets Cost Or Valuation	2 331	2 861
Tangible Fixed Assets Depreciation	777	1 731
Tangible Fixed Assets Depreciation Charge For Period	777	954

Company staff

Paul G.

Role: Director

Appointed: 03 June 2014

Latest update: 29 February 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Paul Graham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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