Paul Nash Enterprises Limited in Rugby, CV23 8EN

Description

Data updated on: 01-11-2023

07645584 - registration number of Paul Nash Enterprises Limited. This firm was registered as a Private Limited Company on 2011/05/24. This firm has been on the British market for the last 13 years. The firm can be reached at Pear Tree Cottage Back Lane Birdingbury in Rugby. The head office's zip code assigned is CV23 8EN. The company's principal business activity number is 70229 : Management consultancy activities other than financial management. Paul Nash Enterprises Ltd reported its account information for the financial period up to 2022-05-31. The firm's latest annual confirmation statement was released on 2023-05-24.

Within the limited company, the full scope of director's tasks have so far been performed by Paul N. who was arranged to perform management duties on 2011/05/24. In order to provide support to the directors, the limited company has been utilizing the skills of Paul N. as a secretary since May 2011.

Paul N. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 578	192	-2 509	-4 279	295

Balance Sheet
Current Assets	1 412	1 005	593	553	9 691	23 722	34 805	12 602	24 252	39 042	27 089	31 947
Net Assets Liabilities					296	381	92	-4 130	5 934	5 128	130	137
Cash Bank In Hand	483	51	105
Debtors	929	954	488
Net Assets Liabilities Including Pension Asset Liability	-1 578	192	-2 509	-4 279	295
Tangible Fixed Assets	897	538	322

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 678	92	-2 609
Shareholder Funds	-1 578	192	-2 509	-4 279	295

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 268	-2 621	-1 650	-1 170	-1 140	-462	-323	-157
Average Number Employees During Period						1	1			1	1	1
Creditors					7 723	21 319	34 115	16 274	17 605	33 707	26 789	32 552
Fixed Assets	897	538	322	193	596	599	1 052	712	427	255	153	899
Net Current Assets Liabilities	-2 475	-346	-1 109	-2 350	1 968	2 403	690	-3 672	6 647	5 335	300	-605
Total Assets Less Current Liabilities	-1 578	192	-787	-2 157	2 564	3 002	1 742	-2 960	7 074	5 590	453	294
Amount Specific Advance Or Credit Directors					-190	13 902	26 117	2 553			12 898	22 013
Amount Specific Advance Or Credit Made In Period Directors					1 891	14 092	12 215				12 898	22 013
Amount Specific Advance Or Credit Repaid In Period Directors								-23 564	-2 553			-6 000
Accruals Deferred Income			1 722	2 122	2 269
Creditors Due Within One Year	3 887	1 351	1 702	2 903	7 723
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 495	1 495
Tangible Fixed Assets Depreciation	598	957
Tangible Fixed Assets Depreciation Charged In Period		359
Value Shares Allotted		100	100

Company staff

Paul N.

Role: Secretary

Appointed: 24 May 2011

Latest update: 1 April 2024

Paul N.

Role: Director

Appointed: 24 May 2011

Latest update: 1 April 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 28 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	28 February 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 27 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015

Paul Nash Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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