Paul Wells Associates Limited
20 Paradise Square S1 2DE Sheffield
Number: 09151317
Incorporation date: 2014-07-29
Dissolution date: 2020-03-24
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
This firm was based in Sheffield with reg. no. 09151317. This firm was started in 2014. The headquarters of this company was situated at 20 Paradise Square . The area code for this location is S1 2DE. This business was formally closed on 2020-03-24, which means it had been in business for six years.
Paul W. was this enterprise's director, assigned to lead the company ten years ago.
Paul W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | |||
| Net Worth | -5 579 | -34 670 | |
| Balance Sheet | |||
| Cash Bank In Hand | 1 577 | 2 137 | |
| Cash Bank On Hand | 2 137 | ||
| Current Assets | 4 971 | 11 383 | 1 100 |
| Debtors | 3 394 | 9 246 | 1 100 |
| Property Plant Equipment | 6 719 | 5 753 | |
| Tangible Fixed Assets | 5 414 | 6 719 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 100 | |
| Profit Loss Account Reserve | -5 580 | -34 770 | |
| Shareholder Funds | -5 579 | -34 670 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 803 | 4 927 | |
| Average Number Employees During Period | 4 | ||
| Bank Borrowings Overdrafts | 9 960 | ||
| Creditors | 52 772 | 110 052 | |
| Creditors Due Within One Year | 15 964 | 52 772 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 124 | ||
| Net Current Assets Liabilities | -10 993 | -41 389 | -108 952 |
| Number Shares Allotted | 1 | 100 | |
| Other Creditors | 25 267 | 62 828 | |
| Other Taxation Social Security Payable | 16 554 | 28 707 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 522 | 10 680 | |
| Share Capital Allotted Called Up Paid | 1 | 100 | |
| Tangible Fixed Assets Additions | 6 601 | 2 921 | |
| Tangible Fixed Assets Cost Or Valuation | 6 601 | 9 522 | |
| Tangible Fixed Assets Depreciation | 1 187 | 2 803 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 187 | 1 616 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 158 | ||
| Total Assets Less Current Liabilities | -5 579 | -34 670 | -103 199 |
| Trade Creditors Trade Payables | 10 951 | 8 557 | |
| Trade Debtors Trade Receivables | 9 246 | 1 100 | |
Role: Director
Appointed: 29 July 2014
Latest update: 13 June 2023
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 12 August 2019 |
| Confirmation statement last made up date | 29 July 2018 |
| Annual Accounts 15 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 29 July 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts 28 July 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 28 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
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Alpha House Carver Street Sheffield
S1 4FS
England
Alpha House Carver Street Sheffield
S1 4FS
England