Paulus Limited in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

This business is located in Walton-on-thames registered with number: 07130625. It was started in the year 2010. The office of the company is situated at 9 Bridge Street . The post code for this location is KT12 1AE. The firm's SIC code is 59113 - Television programme production activities. Its most recent filed accounts documents cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-20.

There seems to be a solitary director presently managing this particular limited company, specifically Paul B. who has been performing the director's responsibilities for 14 years. Since 2010-01-20 Graham C., had fulfilled assigned duties for the limited company until the resignation in 2010.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						5 522	1 637	15 944	24 087	28 131	36 207	39 437	19 104
Current Assets	18 955	13 129	15 936	15 936	19 602	5 522	1 637	19 119	27 937	32 906	36 207	39 437	24 729
Debtors	5 810	4 900	6 700	6 700	2 400			3 175	3 850	4 775			5 625
Net Assets Liabilities						2 197	192	11 049	17 442	21 741	25 605	27 389	17 328
Property Plant Equipment													2 166
Cash Bank In Hand	13 145	8 229	9 236	9 236	17 202	5 522
Net Assets Liabilities Including Pension Asset Liability	8 984	1 298	3 968	3 968	8 773	2 197
Tangible Fixed Assets	1 207	604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 884	1 198	3 868	3 868	8 673	2 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 811	1 811	1 811	1 811	1 811	1 811	1 811	2 894
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						2 356		7 313	9 006	10 391
Creditors						3 325	1 445	8 070	10 495	11 166	10 602	12 048	9 567
Fixed Assets													2 166
Increase From Depreciation Charge For Year Property Plant Equipment													1 083
Net Current Assets Liabilities	7 777	694	3 968	3 968	8 773	2 197	192	11 049	17 442	21 741	25 605	27 389	15 162
Other Creditors						969	1 445	757	1 489	775	1 017	957	888
Property Plant Equipment Gross Cost						1 811	1 811	1 811	1 811	1 811	1 811	1 811	5 060
Taxation Social Security Payable										10 391	9 585	11 091	8 679
Total Additions Including From Business Combinations Property Plant Equipment													3 249
Total Assets Less Current Liabilities										21 741	25 605	27 389	17 328
Trade Debtors Trade Receivables								3 175	3 850	4 775			5 625
Useful Life Property Plant Equipment Years											3		3
Capital Employed	8 984	1 298	3 968	3 968	8 773	2 197
Creditors Due Within One Year	11 178	12 435	11 968	11 968	10 829	3 325
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 811	1 811		1 811	1 811	1 811
Tangible Fixed Assets Depreciation	604	1 207		1 811	1 811	1 811
Tangible Fixed Assets Depreciation Charged In Period		603		604

Company staff

Paul B.

Role: Director

Appointed: 20 January 2010

Latest update: 6 December 2023

People with significant control

Paul B.

Notified on 1 July 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts 11 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Paulus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Graham C.

People with significant control

Paul B.

Accounts Documents

Company filings

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