Companies House iXbrl
Companies House iXbrl
Registered number: 07546565
Paxcs Ltd |
Unaudited Financial Statements |
for the year ended 31 March 2021 |
Statement of Financial Position
as at 31 March 2021
2021 | 2020 |
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Chris O'Keeffe
Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £63,118 made to Chris O'Keeffe, a director of the company, on 01/04/2020.
During the accounting year the maximum amount payable by Chris O'Keeffe was £95,144
The following conditions are attached to the amount payable by Chris O'Keeffe:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/04/2020 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/03/2021 |
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£ | £ | £ | £ | £ | £ | £ |
(
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(
43,085
)
(
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41,701
|
0 | 0 | 0 |
(
|
Patricia O'Keeffe
Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £66,159 made to Patricia O'Keeffe, a director of the company, on 01/04/2020.
During the accounting year the maximum amount payable by Patricia O'Keeffe was £103,413
The following conditions are attached to the amount payable by Patricia O'Keeffe:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/04/2020 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/03/2021 |
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£ | £ | £ | £ | £ | £ | £ |
(
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(
32,447
)
(
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51,924
|
0 | 0 | 0 |
(
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4. Guarantees, contingencies and other financial commitments
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The companies registered office address is
Approved by the board of directors and signed on behalf of the board,
Director
Date of approval: 10/02/2022