Company information:
Paull & Dilley Limited (No: 06767624)
Address: THE COACH HOUSE THE GREEN, MARSTON MORETAINE, BEDFORD, MK43 0NF, ENGLAND
Status: Active
Incorporated: 12-Aug-2008
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 15-Jun-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: HANNAH MELISSA INGRAM-MOORE ( DOB: Sep-1970 From: Jun-2012 )
Current Director: HANNAH MELISSA INGRAM-MOORE ( DOB: Sep-1970 From: Jun-2012 )
Current Director: DAVID COLIN INGRAM-MOORE ( DOB: Mar-1957 From: Dec-2008 )
Current Secretary: DAVID COLIN INGRAM-MOORE ( DOB: Mar-1957 From: Dec-2008 )
Resigned Director: ROBERT MICHAEL FIDOCK ( DOB: Jul-1963 From: Dec-2008 To: Jun-2012 )
Resigned Director: HANNAH MELISSA INGRAM-MOORE ( DOB: Sep-1970 From: Jun-2012 To: Nov-2022 )
Resigned Secretary: ROBERT KEVIN FIDOCK ( From: Dec-2008 To: Dec-2008 )
Persons of Significant Control:
Mrs Hannah Melissa Ingram-Moore, 3 Coventry Innovation Village, Cheetah Road, Coventry, CV1 2TL: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2023-06-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 52,621 | 51,592 | 56,179 | 54,418 | 52621.0,51592.0,56179.0,54418.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 2,621 | 1,592 | 6,179 | 4,418 | 2,657 | 1,048 | 2621.0,1592.0,6179.0,4418.0,2657.0,1048.0,0.0,0.0 | ||
Fixed assets / Investments, fixed assets | 50,000 | 50,000 | 50,000 | 50,000 | 50000.0,50000.0,50000.0,50000.0,0.0,0.0,0.0,0.0 | ||||
Current assets | 265,380 | 245,928 | 205,664 | 126,190 | 169,660 | 195,634 | 76,399 | 85,259 | 265380.0,245928.0,205664.0,126190.0,169660.0,195634.0,76399.0,85259.0 |
Current assets / Debtors / Trade debtors / trade receivables | 15,523 | 31,451 | 12,000 | 15523.0,0.0,0.0,0.0,0.0,31451.0,12000.0,0.0 | |||||
Current assets / Cash at bank and on hand | 25,630 | 56,862 | 53,421 | 46,786 | 40,411 | 9,183 | 2,040 | 900 | 25630.0,56862.0,53421.0,46786.0,40411.0,9183.0,2040.0,900.0 |
Net current assets (liabilities) | 46,123 | 97,073 | 31,302 | -52,583 | 39,886 | 33,231 | -5,410 | -9,795 | 46123.0,97073.0,31302.0,-52583.0,39886.0,33231.0,-5410.0,-9795.0 |
Total assets less current liabilities | 98,744 | 148,665 | 87,481 | 1,835 | 42,543 | 34,279 | -5,410 | -9,795 | 98744.0,148665.0,87481.0,1835.0,42543.0,34279.0,-5410.0,-9795.0 |
Provisions for liabilities, balance sheet subtotal | 524 | 302 | 1,050 | 840 | 505 | 199 | 524.0,302.0,1050.0,840.0,505.0,199.0,0.0,0.0 | ||
Net assets (liabilities) | 98,220 | 148,363 | 86,431 | 995 | 38 | 330 | -29,410 | -29,295 | 98220.0,148363.0,86431.0,995.0,38.0,330.0,-29410.0,-29295.0 |
Equity / share capital and reserves | 98,220 | 148,363 | 86,431 | 995 | 38 | 330 | -29,410 | -29,295 | 98220.0,148363.0,86431.0,995.0,38.0,330.0,-29410.0,-29295.0 |