Pavway Limited in Watford, WD17 2EH

Description

Data updated on: 01-11-2023

Pavway is a firm registered at WD17 2EH Watford at C/o Ashford And Partners Kings House. This enterprise was formed in 2012 and is registered under the registration number 07989443. This enterprise has been on the British market for 12 years now and its last known status is active. This firm's Standard Industrial Classification Code is 55900 and their NACE code stands for Other accommodation. 2022-03-31 is the last time when account status updates were reported.

According to the enterprise's executives list, since Wednesday 14th March 2012 there have been two directors: Binit S. and Sheena S..

Executives with significant control over the firm are: Sheena S. owns over 1/2 to 3/4 of company shares . Binit S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	37	-409	1 072	8 081

Balance Sheet
Cash Bank In Hand	3 867	97 064	4 700	6 648
Cash Bank On Hand				6 648	7 991	9 076	11 758	9 994	5 844	5 107	6 978
Current Assets	3 867	99 229	6 865	28 026	28 123	22 542	81 437	83 673	79 523	77 780	80 862
Debtors		2 165	2 165	1 378	132					1 038	2 249
Net Assets Liabilities				8 081	-13 409	-33 624	-45 800	-33 925	-22 163	-12 868	141
Net Assets Liabilities Including Pension Asset Liability	37	-409	1 072	8 081
Other Debtors				1 378	132					1 038	2 249
Property Plant Equipment				483 298	459 133	434 968	410 803	410 803	410 803	410 803	410 803
Tangible Fixed Assets	156 891	310 505	483 298	483 298
Total Inventories							56 213	60 213	60 213	60 213	60 213

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-263	-709	772	7 781
Shareholder Funds	37	-409	1 072	8 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 165	48 330	72 495	72 495	72 495	72 495
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings				297 297	286 958	274 052	263 273	247 591	231 434	214 787	197 628
Bank Borrowings Overdrafts				297 297	286 958	274 052	263 273	247 591	231 434	214 787	197 628
Creditors				297 297	286 958	274 052	263 273	247 591	231 434	214 787	197 628
Creditors Due After One Year	100 750	186 823	308 258	297 297
Creditors Due Within One Year	59 971	223 320	180 833	205 946
Current Asset Investments				20 000	20 000	13 466	13 466	13 466	13 466	11 422	11 422
Increase From Depreciation Charge For Year Property Plant Equipment					24 165	24 165	24 165
Net Current Assets Liabilities	-56 104	-124 091	-173 968	-177 920	-185 584	-194 540	-193 330	-197 137	-201 532	-208 884	-213 034
Number Shares Allotted	300	300	300	300
Number Shares Issued Fully Paid					300	300	300	300	300	300	300
Other Creditors				205 536	213 038	216 156	271 955	278 025	278 296	284 484	290 845
Other Current Asset Investments Balance Sheet Subtotal				20 000	20 000	13 466	13 466	13 466	13 466	11 422	11 422
Other Taxation Social Security Payable				410	669	926	2 812	2 785	2 759	2 180	3 051
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					-21 490	-20 215	-12 176	11 875	11 762	9 295	13 009
Property Plant Equipment Gross Cost				483 298	483 298	483 298	483 298	483 298	483 298	483 298
Secured Debts	100 750	186 823	308 258	297 297
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions	156 891	153 614	172 793
Tangible Fixed Assets Cost Or Valuation	156 891	310 505	483 298
Total Assets Less Current Liabilities	100 787	186 414	309 330	305 378	273 549	240 428	217 473	213 666	209 271	201 919	197 769

Company staff

Binit S.

Role: Director

Appointed: 14 March 2012

Latest update: 5 February 2024

Sheena S.

Role: Director

Appointed: 14 March 2012

Latest update: 5 February 2024

People with significant control

Sheena S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Binit S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Pavway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binit S.

Sheena S.

People with significant control

Sheena S.

Binit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pavway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binit S.

Sheena S.

People with significant control

Sheena S.

Binit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016