Pavilion Finance Limited in Worthing, BN11 2SP

Description

Data updated on: 01-11-2023

The business is based in Worthing under the following Company Registration No.: 07382244. This company was established in the year 2010. The headquarters of the firm is located at 28 Chatham Road . The post code for this location is BN11 2SP. This company's registered with SIC code 69201 meaning Accounting and auditing activities. Pavilion Finance Ltd reported its latest accounts for the period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-09-21.

In order to meet the requirements of the clientele, this limited company is continually supervised by a group of two directors who are Chris P. and Pauline P.. Their mutual commitment has been of critical use to the following limited company since 2010. Moreover, the managing director's assignments are regularly helped with by a secretary - Pauline P., who joined the following limited company on 2010-09-21.

Pauline P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 373	-1 303	-401	25	-34	-5

Balance Sheet
Current Assets	135	376	553	6 362	4 547	3 120	236	284	1 542	3 417	3 609	2 617
Net Assets Liabilities						-5	-1 036	455	1 263	3 117	2 345	1 625
Cash Bank In Hand	135	376	553	3 910		267
Debtors				2 452	4 547	2 853
Net Assets Liabilities Including Pension Asset Liability	-2 373	-1 302	-401	25	-34	-5
Tangible Fixed Assets				676	995	862

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 374	-1 304	-402	24	-35	-6
Shareholder Funds	-2 373	-1 303	-401	25	-34	-5

Other Financial Data
Version Production Software									2 020	2 022	2 023
Average Number Employees During Period							1	1	1	1	1	1
Creditors						60	2 154	199	314	300	1 264	992
Depreciation Amortisation Impairment Expense						397	543
Fixed Assets				676	995	862	882	370	35
Net Current Assets Liabilities	-2 373	-1 303	-400	6 256	4 521	3 060	-1 918	85	1 228	3 117	2 345	1 625
Other Operating Expenses Format2						6 536	4 862
Profit Loss						29	-1 031
Raw Materials Consumables Used						995	770
Staff Costs Employee Benefits Expense						3 600	6 579
Total Assets Less Current Liabilities	-2 373	-1 302	-401	6 933	5 516	3 922	-1 036	455	1 263	3 117	2 345	1 625
Turnover Revenue						11 557	11 723
Bank Borrowings Overdrafts				6 907
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Creditors Due After One Year				6 907	5 550	3 927
Creditors Due Within One Year	2 508	1 679	954	106	26	60
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	2 508	1 679	954
Par Value Share	1	1	1	1	1	1
Profit Loss For Period				925	-59
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				866		263
Tangible Fixed Assets Cost Or Valuation				866	1 518	1 781
Tangible Fixed Assets Depreciation				190	523	919
Tangible Fixed Assets Depreciation Charged In Period				190		396

Company staff

Pauline P.

Role: Secretary

Appointed: 21 September 2010

Latest update: 26 March 2024

Chris P.

Role: Director

Appointed: 21 September 2010

Latest update: 26 March 2024

Pauline P.

Role: Director

Appointed: 21 September 2010

Latest update: 26 March 2024

People with significant control

Pauline P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-10-01
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	2014-09-30
Annual Accounts 30 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
End Date For Period Covered By Report	2016-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Pavilion Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline P.

Chris P.

Pauline P.

People with significant control

Pauline P.

Accounts Documents

Company filings

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