R. Pau & Co (accountants) Limited in Coventry, CV6 5FJ

Description

Data updated on: 01-11-2023

This R. Pau & Co (accountants) Limited business has been in this business for sixteen years, as it's been established in 2008. Started with registration number 06521740, R. Pau & (accountants) is a Private Limited Company with office in 12 Station Street East, Coventry CV6 5FJ. This enterprise's declared SIC number is 69201 which stands for Accounting and auditing activities. 2023/03/31 is the last time when the company accounts were reported.

In order to meet the requirements of its customer base, the following firm is continually directed by a body of two directors who are Rameshchandra P. and Rama P.. Their outstanding services have been of extreme use to this firm since 2008.

Rameshchandra P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 709	147 647	231 481	226 342	224 816

Balance Sheet
Cash Bank In Hand	93 751	46 828	137 474	132 261	109 647
Cash Bank On Hand					109 647	95 352	130 699	88 382	90 628	77 223	99 251	244 515	477 237
Current Assets	203 127	174 741	241 437	226 995	223 790	205 386	248 039	188 835	182 309	225 251	311 559	422 065	546 318
Debtors	96 076	112 413	87 363	78 734	99 143	93 034	108 540	84 253	81 581	132 728	205 408	171 150	65 081
Intangible Fixed Assets	172 000	161 250	150 500	139 750	129 000
Property Plant Equipment					3 302	2 851	2 138	4 499	3 374	2 530	1 897	1 423	1 067
Stocks Inventory	13 300	15 500	16 600	16 000	15 000
Tangible Fixed Assets	6 224	4 973	5 871	4 403	3 302
Total Inventories					15 000	17 000	8 800	16 200	10 100	15 300	6 900	6 400	4 000
Net Assets Liabilities									209 788	169 436	271 942	402 127

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	87 509	147 447	231 281	226 142	224 616
Shareholder Funds	87 709	147 647	231 481	226 342	224 816

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					86 000	96 750	107 500	118 250	129 000	139 750	150 500	161 250	172 000
Accumulated Depreciation Impairment Property Plant Equipment					19 032	19 982	20 695	22 195	23 320	24 164	24 797	25 271	25 627
Average Number Employees During Period					6	5	4	4	2	2	2	2	2
Creditors					131 276	63 518	74 656	51 514	61 895	42 500	32 500	75 111	90 134
Creditors Due Within One Year	293 642	193 317	166 327	144 806	131 276
Fixed Assets	178 224	166 223	156 371	144 153	132 302	121 101	109 638	101 249	89 374	77 780	66 397	55 173	44 067
Increase From Amortisation Charge For Year Intangible Assets						10 750	10 750	10 750	10 750	10 750	10 750	10 750	10 750
Increase From Depreciation Charge For Year Property Plant Equipment						950	713	1 500	1 125	844	633	474	356
Intangible Assets					129 000	118 250	107 500	96 750	86 000	75 250	64 500	53 750	43 000
Intangible Assets Gross Cost					215 000	215 000	215 000	215 000	215 000	215 000	215 000	215 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 000	53 750	64 500	75 250	86 000
Intangible Fixed Assets Amortisation Charged In Period		10 750	10 750	10 750	10 750
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	-90 515	-18 576	75 110	82 189	92 514	141 868	173 383	137 321	120 414	134 156	238 045	346 954	456 184
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					22 334	22 833	22 833	26 694	26 694	26 694	26 694	26 694
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		407	2 855
Tangible Fixed Assets Cost Or Valuation	19 072	19 479	22 334	22 334
Tangible Fixed Assets Depreciation	12 848	14 506	16 463	17 931	19 032
Tangible Fixed Assets Depreciation Charged In Period		1 658	1 957	1 468	1 101
Total Additions Including From Business Combinations Property Plant Equipment						499		3 861
Total Assets Less Current Liabilities	87 709	147 647	231 481	226 342	224 816	262 969	283 021	238 570	209 788	211 936	304 442	402 127	500 251

Company staff

Rameshchandra P.

Role: Director

Appointed: 03 March 2008

Latest update: 15 January 2024

Rameshchandra P.

Role: Secretary

Appointed: 03 March 2008

Latest update: 15 January 2024

Rama P.

Role: Director

Appointed: 03 March 2008

Latest update: 15 January 2024

People with significant control

Rameshchandra P.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 17th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014

R. Pau & Co (accountants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rameshchandra P.

Rameshchandra P.

Rama P.

People with significant control

Rameshchandra P.

Accounts Documents

Company filings

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