Paul & Sam Ltd in Gateshead, NE8 1AN

Description

Data updated on: 01-02-2021

Located at Gateshead Ibc International Business Centre, Gateshead NE8 1AN Paul & Sam Ltd is categorised as a Private Limited Company with 09026877 registration number. This company was established on Wed, 7th May 2014. This business's classified under the NACE and SIC code 74100 which means specialised design activities. Paul & Sam Limited reported its latest accounts for the financial year up to 2019-05-31. The most recent annual confirmation statement was released on 2020-05-07.

This business owes its success and constant progress to exactly two directors, namely Paul G. and Sam K., who have been presiding over it since May 2014.

Executives who have control over the firm are as follows: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sam K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	5 489	139

Balance Sheet
Current Assets	12 603	9 544	13 508
Net Assets Liabilities		139	1 148
Cash Bank In Hand	4 671
Debtors	11 548
Net Assets Liabilities Including Pension Asset Liability	5 489	139
Tangible Fixed Assets	1 724

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 282
Shareholder Funds	5 489	139

Other Financial Data
Creditors		13 518	17 540
Fixed Assets	1 724	4 113	5 180
Net Current Assets Liabilities	3 765	-3 974	-4 032
Capital Employed	8 382
Creditors Due Within One Year	8 838	13 518
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Total Assets Less Current Liabilities	5 489	139
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 122
Tangible Fixed Assets Cost Or Valuation	2 122
Tangible Fixed Assets Depreciation	398
Tangible Fixed Assets Depreciation Charged In Period	398
Value Shares Allotted Increase Decrease During Period	100

Company staff

Paul G.

Role: Director

Appointed: 07 May 2014

Latest update: 10 December 2020

Sam K.

Role: Director

Appointed: 07 May 2014

Latest update: 10 December 2020

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sam K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	21 May 2021
Confirmation statement last made up date	07 May 2020

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-05-07
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 October 2015
Annual Accounts 14 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	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Paul & Sam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Sam K.

People with significant control

Paul G.

Sam K.

Accounts Documents

Company filings

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