Pavilion Point Management Ltd in Burton On Trent, DE13 9RE

Description

Data updated on: 01-11-2023

This enterprise named Pavilion Point Management was started on 2010-01-08 as a Private Limited Company. The firm's head office may be gotten hold of in Burton On Trent on 5 Pavilion Point, Rangemore. Assuming you have to contact this company by mail, the post code is DE13 9RE. The official registration number for Pavilion Point Management Ltd is 07119669. The firm now known as Pavilion Point Management Ltd, was previously registered under the name of Lea Cottage Management. The change has taken place in 2010-03-02. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. October 31, 2022 is the last time when the accounts were reported.

So far, this specific firm has only had an individual managing director: Richard C. who has been leading it for 14 years.

Richard C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Pavilion Point Management Ltd 2010-03-02
Lea Cottage Management Ltd 2010-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-10-31
Currency
Net Worth	-1 316	-4 150	-5 147	-9 379

Balance Sheet
Current Assets	329			2 431	3 061	4 147	3 391
Debtors	329			2 431			3 391	3 391	3 391	3 931
Net Assets Liabilities							-13 875	-17 947	-20 089	-20 744
Net Assets Liabilities Including Pension Asset Liability	-1 316	-4 150	-5 147

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	-1 322	-4 156	-5 153	-9 385
Shareholder Funds	-1 316	-4 150	-5 147	-9 379

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 584	3 364	3 844	1 468
Creditors				9 226	9 603	10 096	15 798	21 338	23 480	24 675
Net Current Assets Liabilities	-1 316	-4 150	-5 147	-9 379	-6 542	-5 949	-12 407	-17 947	-20 089	-20 744
Other Creditors							17 266	21 338	23 480	24 675
Total Assets Less Current Liabilities	-1 316	-4 150	-5 147	-9 379	-6 542	-5 949	-12 407	-17 947	-20 089	-20 744
Trade Debtors Trade Receivables							3 391	3 391	3 391	3 931
Advances Credits Directors						10 096	15 798	19 389	21 052	20 915
Advances Credits Made In Period Directors							5 702	3 591	1 663
Creditors Due Within One Year	1 645	4 150	5 147	11 810
Number Shares Allotted		6	6	6
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	6	6	6	-6

Company staff

Richard C.

Role: Director

Appointed: 08 January 2010

Latest update: 18 February 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 October 2022

Pavilion Point Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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