PAA LTD, Poole, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £18.4K

Key figures

Profit / (loss)

2013£18.445

2015£40.662

2016£60.459

Total assets

2013£18.446

2015£40.663

2016£60.460

Current Assets

2013—

2015£51.243

2016£73.484

Net Current Assets Liabilities

2013—

2015—

2016£60.460

Total Assets Less Current Liabilities

2013£32.445

2015£40.663

2016£60.460

Debtors

2013—

2015£19.032

2016£57.979

Number Shares Allotted

20131

20151

20161

Par Value Share

2013£1

2015£1

2016£1

Advances Credits Directors

2013—

2015—

2016£56.200

Advances Credits Made In Period Directors

2013—

2015—

2016£56.200

Advances Credits Repaid In Period Directors

2013—

2015—

2016£18.301

Called Up Share Capital

2013£1

2015£1

2016£1

Cash Bank In Hand

2013£37.231

2015£32.211

2016£15.505

Creditors Due After One Year

2013£13.999

2015—

2016—

Creditors Due Within One Year

2013£4786

2015£10.580

2016£13.024

Decrease Increase In Net Debt Resulting From Cash Flows

2013£74.462

2015—

2016—

Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments

2013£-37.231

2015—

2016—

Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments

2013£37.231

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2013£18.446

2015—

2016—

Net Debt Funds

2013£-37.231

2015—

2016—

Profit Loss Account Reserve

2013£18.445

2015£40.662

2016£60.459

Share Capital Allotted Called Up Paid

2013—

2015£1

2016—

Shareholder Funds

2013£18.446

2015£40.663

2016£60.460

Value Shares Allotted

2013£1

2015—

2016£1

Metric	2013	2015	2016
Profit / (loss)	£18.445	£40.662	£60.459
Total assets	£18.446	£40.663	£60.460
Current Assets	—	£51.243	£73.484
Net Current Assets Liabilities	—	—	£60.460
Total Assets Less Current Liabilities	£32.445	£40.663	£60.460
Debtors	—	£19.032	£57.979
Number Shares Allotted	1	1	1
Par Value Share	£1	£1	£1
Advances Credits Directors	—	—	£56.200
Advances Credits Made In Period Directors	—	—	£56.200
Advances Credits Repaid In Period Directors	—	—	£18.301
Called Up Share Capital	£1	£1	£1
Cash Bank In Hand	£37.231	£32.211	£15.505
Creditors Due After One Year	£13.999	—	—
Creditors Due Within One Year	£4786	£10.580	£13.024
Decrease Increase In Net Debt Resulting From Cash Flows	£74.462	—	—
Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments	£-37.231	—	—
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments	£37.231	—	—
Net Assets Liabilities Including Pension Asset Liability	£18.446	—	—
Net Debt Funds	£-37.231	—	—
Profit Loss Account Reserve	£18.445	£40.662	£60.459
Share Capital Allotted Called Up Paid	—	£1	—
Shareholder Funds	£18.446	£40.663	£60.460
Value Shares Allotted	£1	—	£1

PAA LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Daniel Rogers (person)

Rete

Proprietà e organi

Officers & directors

Ownership Timeline

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PAA LTD

Companexia Document AI

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Change of director details

Change of registered office address

Change of secretary details

Total exemption small company accounts made up to 31 March 2016

Annual return (legacy, replaced by CS01)

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity