Papertree Services Ltd

Proposed for strike-off09098411 Private limited company
Incorporated
23 June 2014 (12 years)
Previously known as
LPH Concerts Ltd (until 15 November 2020)
This list may be incomplete. See all names on Companies House
Industry
Support activities to performing arts (90020)
Owned by
Mark Frazer Harrison
Accounts type
Total exemption full
Region
East of England
Address
27 St. Cuthberts Street
Bedford
MK40 3JG

Filing status

Accounts due
30 June 2024
Last accounts
30 September 2022
Conf. stmt due
7 July 2023
Last conf. stmt
23 June 2022

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 23 June 2014
Also at Forged Productions Ltd (proposed for strike-off), The Full Effect Limited (proposed for strike-off) · more companies
British
Born April 1960 (66)
Harrison, Mark Frazer
Secretary · Appointed 23 June 2014
British
Officer history (1 former)
23 June 2014
Appointed Harrison, Mark Frazer as Director
23 June 2014
Appointed Harrison, Mark Frazer as Secretary
23 June 2014
Appointed Kahan, Barbara as Director
23 June 2014
Resigned Kahan, Barbara as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1960 (66)

Financials

Balance sheet as at 30 September 2022 · total exemption full accounts

Net Assets
(£1,510,981)
down £480,717 (47%)
Cash
£4,723
down £201 (4%)
Debt Ratio
24494%
Current Ratio
0.0x

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 (£949,453) (£1,030,264) (£1,510,981)
Balance sheet detail
2022202120202019
Fixed Assets£1,471£1,839£2,043£2,340
Current Assets£4,723£713,745£147,607£45,691
Debtors£0£708,821£55,800£41,718
Cash£4,723£4,924£91,807£3,973
Creditors (< 1 year)£1,467,175£1,695,848£1,049,103£813,488
Creditors (> 1 year)£50,000£50,000£50,000
Net Current Assets(£1,462,452)(£982,103)(£901,496)(£767,797)
Net Assets(£1,510,981)(£1,030,264)(£949,453)
Shareholder Funds(£1,510,981)(£1,030,264)(£949,453)(£765,457)

Filings

Filing history not loaded yet. See it on Companies House

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