Pavon Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

Pavon Limited has existed in the business for at least thirty years. Registered under the number 02908388 in 1994, the firm have office at West Walk Building, Leicester LE1 7LT. This company's declared SIC number is 41202 - Construction of domestic buildings. Pavon Ltd released its account information for the financial period up to 31st March 2022. The most recent annual confirmation statement was submitted on 4th March 2023.

According to the latest update, we can name only one director in the company: John C. (since 15th March 1994). Since 15th March 1994 Mary C., had been supervising the following company up until the resignation on 1st April 2009. As a follow-up another director, specifically James C. quit on 1st April 2009.

Mary C. 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	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-574 137	-926 522	-920 100	-1 036 126	-1 035 323

Balance Sheet
Cash Bank On Hand					2 706	10 448	23 870				16 042	17 557
Current Assets	1 008 485	526 196	743 446	358 817	436 166	403 047	210 191	300 115	366 212	385 034	551 500	838 509
Debtors	37 220	34 788	197 653	55 376	311 010	115 064	142 780				181 549	312 851
Net Assets Liabilities							-1 456 581	-1 491 832	-1 545 247	-1 514 401	-1 116 847	-1 022 268
Other Debtors											100 064	108 987
Total Inventories					122 450	277 535	43 541				353 909	508 101
Cash Bank In Hand	3 276	6 408	23 793	42 213	2 706
Net Assets Liabilities Including Pension Asset Liability	-574 137	-926 522
Stocks Inventory	967 989	485 000	522 000	261 228	122 450
Tangible Fixed Assets	75 000	70 000

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	-607 698	-955 083	-920 700	-1 036 726	-1 035 923
Shareholder Funds	-574 137	-926 522	-920 100	-1 036 126	-1 035 323

Other Financial Data
Average Number Employees During Period					1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts											45 265	39 672
Creditors					1 471 489	1 562 036	1 666 772	1 791 947	1 911 459	50 000	45 265	39 672
Net Current Assets Liabilities	-649 137	-996 522			-1 035 323	-1 158 989	-1 456 581	-1 491 832	-1 545 247	-1 464 401	-1 071 582	-982 596
Number Shares Allotted				600	600	600
Number Shares Issued Fully Paid							600				800	800
Other Creditors											1 351 629	1 350 169
Par Value Share				1	1		1
Trade Creditors Trade Payables											266 095	465 398
Trade Debtors Trade Receivables											81 485	203 864
Creditors Due Within One Year Total Current Liabilities	1 657 622	1 522 718
Fixed Assets	75 000	70 000
Revaluation Reserve	32 961	27 961
Tangible Fixed Assets Cost Or Valuation	75 000	70 000
Tangible Fixed Assets Increase Decrease From Revaluations		-5 000
Total Assets Less Current Liabilities	-574 137	-926 522	-920 100	-1 036 126	-1 035 323
Creditors Due Within One Year			1 663 546	1 394 943	1 471 489
Share Capital Allotted Called Up Paid			600	600	600

Company staff

John C.

Role: Director

Appointed: 15 March 1994

Latest update: 5 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 1994

Resigned: 15 March 1994

Address: London, NW8 8EP

Latest update: 5 January 2024

Mary C.

Role: Secretary

Appointed: 15 March 1994

Resigned: 01 April 2009

Latest update: 5 January 2024

Mary C.

Role: Director

Appointed: 15 March 1994

Resigned: 01 April 2009

Latest update: 5 January 2024

James C.

Role: Director

Appointed: 15 March 1994

Resigned: 01 April 2009

Latest update: 5 January 2024

People with significant control

Mary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James C.

Notified on 6 April 2016

Ceased on 11 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Ceased on 22 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pavon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Swift Incorporations Limited

Mary C.

Mary C.

James C.

People with significant control

Mary C.

James C.

John C.

Accounts Documents

Company filings

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