Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Pauls Ice Cream Limited
- Incorporated
- 16 December 2010 (15 years)
- Industry
- Other food services (56290)
- Directors
- Raj Kumar Kapoor
- Owned by
- Raj Kumar Kapoor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Penny Lane Business Centre374 Smithdown RoadLiverpoolL15 5AN
Officers 1 active
Officer details are public data from the Companies House register.
Kapoor, Raj Kumar
Director · Appointed 17 December 2010
British
Born November 1958
Officer history (4 former)
24 May 2012
Resigned Kapoor, Amit Kumar as Director
24 May 2012
Resigned Kapoor, Julia as Director
24 May 2012
Resigned Kapoor, Ricky as Director
17 December 2010
Appointed Kapoor, Raj Kumar as Director
17 December 2010
Appointed Kapoor, Amit Kumar as Director
17 December 2010
Appointed Kapoor, Julia as Director
17 December 2010
Appointed Kapoor, Ricky as Director
16 December 2010
16 December 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raj Kumar Kapoor
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1958
Former controllers (2)
31 March 2020
Ceased Amit Kumar Kapoor — Owns 25–50% of shares
31 March 2020
Ceased Ricky Kapoor — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £677
- Cash
- £6,034
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,899 | £31,112 | £26,795 | £31,822 | £41,702 | £42,655 |
| Current Assets | £7,059 | £16,180 | £13,465 | £22,191 | £29,920 | £40,637 |
| Debtors | £1,214 | £12,122 | £19,171 | £14,583 | ||
| Cash | £6,034 | £15,280 | £11,151 | £9,369 | £7,249 | £22,354 |
| Creditors (< 1 year) | £16,942 | £5,565 | £3,809 | £1,757 | £4,915 | £61,506 |
| Creditors (> 1 year) | £30,874 | £45,329 | £55,157 | £65,898 | £75,273 | £20,790 |
| Net Current Assets | (£9,883) | £10,615 | £9,656 | £20,434 | £25,005 | (£20,869) |
| Net Assets | £677 | £7,421 | £22,525 | £17,461 | (£8,566) | £996 |
| Shareholder Funds | £677 | £7,421 | £22,525 | £17,461 | (£8,566) | £996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 21 March 2024 | Total exemption full accounts | 31 March 2023 |
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