Paul Scaife Associates Limited in Penrith, CA11 9GR

Description

Data updated on: 01-11-2023

08567590 is the reg. no. assigned to Paul Scaife Associates Limited. The company was registered as a Private Limited Company on 2013-06-13. The company has been actively competing on the British market for the last eleven years. This business could be found at C/o Saint & Co 4 Mason Court, Gillan Way Penrith 40 Business Park in Penrith. It's post code assigned to this location is CA11 9GR. This firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Paul Scaife Associates Ltd released its account information for the period that ended on 2022-06-30. The business most recent confirmation statement was filed on 2023-07-11.

For this particular business, many of director's obligations have so far been done by Sarah S. and Paul S.. Amongst these two managers, Paul S. has carried on with the business for the longest period of time, having been a member of company's Management Board since June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	829	209	4 203

Balance Sheet
Cash Bank On Hand			6 437	4 927	8 595	28 395	1 272	16 434	34 726
Current Assets	6 492	21 015	40 862	45 862	69 269	87 279	52 418	73 978	60 599
Debtors	1 950	21 015	34 425	40 935	60 674	58 884	51 146	57 544	25 873
Net Assets Liabilities			4 203	2 082	18 033	23 541	18 603	7 886	2 610
Other Debtors			26 577	27 115	60 674	58 884	49 981	57 544	25 873
Property Plant Equipment			654	230	1 574	989	719	150	75
Cash Bank In Hand	4 542	0	6 437
Net Assets Liabilities Including Pension Asset Liability	829	209	4 203
Tangible Fixed Assets	11 352	8 593	654

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	729	109	4 103
Shareholder Funds	829	209	4 203

Other Financial Data
Total Fixed Assets Additions			360
Total Fixed Assets Cost Or Valuation		15 336	1 696
Total Fixed Assets Depreciation		6 743	1 042
Total Fixed Assets Depreciation Charge In Period			2 393
Total Fixed Assets Depreciation Disposals			-8 094
Total Fixed Assets Disposals			-14 000
Description Principal Activities								70 229	70 229
Accrued Liabilities Deferred Income							2 499	2 500	5 643
Accumulated Depreciation Impairment Property Plant Equipment			1 042	1 466	2 101	2 686	3 255	2 128	2 203
Additions Other Than Through Business Combinations Property Plant Equipment					1 979		299
Average Number Employees During Period			1	1	1	2	2	2	2
Bank Borrowings Overdrafts				6 430	6 950	2 773	2 773	2 773	4 806
Corporation Tax Payable			22 245	24 256	32 178	49 948	15 306
Creditors			37 313	44 010	52 810	64 727	34 534	41 242	37 451
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 696
Disposals Property Plant Equipment								1 696
Fixed Assets	11 352	8 593	654				719	150	75
Increase From Depreciation Charge For Year Property Plant Equipment				424	635	585	569	569	75
Net Current Assets Liabilities	-10 523	-8 384	3 549	1 852	16 459	22 552	17 884	32 736	23 148
Other Creditors			4 700	2 500	2 500	2 500	2 500
Other Taxation Social Security Payable			10 368	10 824	11 182	9 506	13 466
Property Plant Equipment Gross Cost				1 696	3 675	3 675	3 974	2 278	2 278
Taxation Social Security Payable							28 772	35 969	27 002
Total Assets Less Current Liabilities	829	209	4 203	2 082	18 033	23 541	18 603	32 886	23 223
Trade Creditors Trade Payables							489
Trade Debtors Trade Receivables			7 848	13 820			1 165
Useful Life Property Plant Equipment Years								4	4
Creditors Due Within One Year Total Current Liabilities		29 399	37 313
Tangible Fixed Assets Additions	15 136		360
Tangible Fixed Assets Cost Or Valuation	15 136	15 336	1 696
Tangible Fixed Assets Depreciation	3 784	6 743	1 042
Tangible Fixed Assets Depreciation Charge For Period			2 393
Tangible Fixed Assets Depreciation Disposals			-8 094
Tangible Fixed Assets Disposals			-14 000
Creditors Due Within One Year	17 015
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Depreciation Charged In Period	3 784

Company staff

Sarah S.

Role: Director

Appointed: 01 July 2018

Latest update: 5 April 2024

Paul S.

Role: Director

Appointed: 13 June 2013

Latest update: 5 April 2024

People with significant control

Paul S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-06-13
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
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

Paul Scaife Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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