Paul's Place Ltd
Haines Watts Pacific Chambers 11-13 Victoria Street L2 5QQ Liverpool
Number: 04531296
Incorporation date: 2002-09-10
Dissolution date: 2017-08-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Paul's Place came into being in 2002 as a company enlisted under no 04531296, located at L2 5QQ Liverpool at Haines Watts Pacific Chambers. This company's last known status was dissolved. Paul's Place had been operating in this business for at least 15 years.
Brian M. was the enterprise's managing director, assigned to lead the company on Wednesday 11th September 2002.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | |||
| Net Worth | 29 903 | 4 135 | -4 093 |
| Balance Sheet | |||
| Cash Bank In Hand | 3 641 | 2 224 | 4 975 |
| Current Assets | 15 641 | 11 724 | 13 825 |
| Intangible Fixed Assets | 75 226 | 67 308 | 59 390 |
| Stocks Inventory | 12 000 | 9 500 | 8 850 |
| Tangible Fixed Assets | 688 | 1 130 | 847 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 29 803 | 4 035 | -4 193 |
| Shareholder Funds | 29 903 | 4 135 | -4 093 |
| Other Financial Data | |||
| Creditors Due Within One Year | 61 652 | 76 027 | 78 155 |
| Fixed Assets | 75 914 | 68 438 | 60 237 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 83 139 | 91 057 | 98 975 |
| Intangible Fixed Assets Amortisation Charged In Period | 7 918 | 7 918 | |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | |||
| Intangible Fixed Assets Cost Or Valuation | 158 365 | 158 365 | 158 365 |
| Intangible Fixed Assets Disposals | |||
| Net Current Assets Liabilities | -46 011 | -64 303 | -64 330 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 820 | ||
| Tangible Fixed Assets Cost Or Valuation | 12 552 | 13 372 | 13 372 |
| Tangible Fixed Assets Depreciation | 11 864 | 12 242 | 12 525 |
| Tangible Fixed Assets Depreciation Charged In Period | 378 | 283 | |
| Total Assets Less Current Liabilities | 29 903 | 4 135 | -4 093 |
Role: Director
Appointed: 11 September 2002
Latest update: 4 November 2023
Role: Secretary
Appointed: 11 September 2002
Latest update: 4 November 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 18 September 2018 |
| Return last made up date | 04 September 2015 |
| Annual Accounts 28 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 28 October 2014 |
| Annual Accounts 10 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 10 November 2015 |
| Annual Accounts 14 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14 December 2016 |
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Name: Paul's Place
Registered number: 1065033
Organisation type: Standard Registration
Area of benefit: South Glos And Surrounding Counties
Phone: 01454 777236
Website: www.paulsplace.org.uk
| Date | Event |
|---|---|
| 1997-10-27 | Registered |
| Year end | Income | Spending | Accounts received | Accounts return |
|---|---|---|---|---|
| 2014-06-30 | £ 0 | £ 0 | 2014-09-08 | |
| 2013-06-30 | £ 524,479 | £ 431,336 | 2013-10-15 | 2014-02-10 |
| 2012-06-30 | £ 503,432 | £ 410,618 | 2012-09-24 | 2012-10-16 |
| 2011-06-30 | £ 512,502 | £ 367,533 | 2011-11-02 | 2011-12-14 |
| 2010-06-30 | £ 518,998 | £ 402,315 | 2011-01-21 | 2011-01-20 |
| 2009-06-30 | £ 410,706 | £ 381,909 | 2009-11-24 | 2009-11-25 |