Pavacala Ltd in Stoke On Trent, ST4 6SR

Description

Data updated on: 01-11-2023

Pavacala Ltd with reg. no. 07938124 has been competing in the field for 12 years. This Private Limited Company is located at C/o Dpc Accountants Stone House, Stone Road Business Park in Stoke On Trent and their post code is ST4 6SR. The registered name of the firm was replaced in the year 2012 to Pavacala Ltd. The enterprise previous name was Delta Administration. This enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-06.

Andrew H. and Andrew J. are registered as the firm's directors and have been managing the firm since 7th February 2013.

Executives with significant control over this firm are: Andrew J. has substantial control or influence over the company. Peter S. has substantial control or influence over the company. Andrew H. has substantial control or influence over the company.

Previous company's names
Pavacala Ltd 2012-09-28
Delta Administration Limited 2012-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276	-104	6 951	8 403

Balance Sheet
Cash Bank On Hand				30 791	4 030	2 629	2 882	4 628	4 363	3 844	3 635
Current Assets	568	264	29 445	30 842	5 573	3 622	2 883	4 629	4 363
Debtors				1	1 543	993	1	1
Net Assets Liabilities				8 403	4 434
Other Debtors					1 542	992
Cash Bank In Hand	518	214	29 395	30 791
Net Assets Liabilities Including Pension Asset Liability	276	-104	6 951	8 403

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	-324	-704	6 351	7 803
Shareholder Funds	276	-104	6 951	8 403

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				1	1
Corporation Tax Payable				21 362
Creditors				22 439	1 189	639	550	350	506	518	829
Investments				50	50
Investments Fixed Assets				50	50	50	50	50	50	50	50
Net Current Assets Liabilities				8 353	4 384	2 983	2 333	4 279	3 857	3 326	2 806
Other Creditors				527	550	550	550	350	350	362	49
Other Investments Other Than Loans				50	50
Total Assets Less Current Liabilities				8 403	4 434	3 033	2 383	4 329	3 907	3 376	2 856
Trade Creditors Trade Payables				550	639	89
Accrued Liabilities Deferred Income										312	624
Amounts Owed By Group Undertakings						1	1	1
Amounts Owed To Group Undertakings									156	156	156
Average Number Employees During Period							3	3	2	2	2
Investments In Group Undertakings						50	50	50	50	50	50
Consideration For Shares Issued	60
Creditors Due Within One Year	292	368	22 494	22 439
Current Asset Investments	50	50	50	50
Nominal Value Shares Issued	60
Number Shares Allotted	60	60	60	60
Number Shares Issued	1
Par Value Share	1	1	1	1
Share Premium Account	540	540	540	540
Value Shares Allotted	60	60	60	60

Company staff

Andrew H.

Role: Director

Appointed: 07 February 2013

Latest update: 10 April 2024

Andrew J.

Role: Director

Appointed: 06 February 2012

Latest update: 10 April 2024

People with significant control

Andrew J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	6 February 2012
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 May 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	9 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Pavacala Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew J.

Peter S.

People with significant control

Andrew J.

Peter S.

Andrew H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode