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Pau Capital Ltd

Pau Capital Ltd is an active company incorporated on 25 March 2020 with the registered office located in Harrow, Greater London. Pau Capital Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12534684
Private limited company
Age
5 years
Incorporated 25 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Apr31 Dec 2023 (9 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
505 Pinner Road
Harrow
Middlesex
HA2 6EH
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Dec 1972
Director • British • Lives in England • Born in Mar 1973
Mr Vimal Vrajlal Pau
PSC • British • Lives in England • Born in Mar 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
96 Chesterton Road (Management) Company Limited
Vimal Vrajlal Pau is a mutual person.
Active
New Dimension Limited
Vimal Vrajlal Pau is a mutual person.
Active
Santok Property Limited
Vimal Vrajlal Pau is a mutual person.
Active
Tecdesk (UK) Ltd
Vimal Vrajlal Pau is a mutual person.
Active
Santok Investments Limited
Vimal Vrajlal Pau is a mutual person.
Active
Santok Asset Management Limited
Vimal Vrajlal Pau is a mutual person.
Active
Lohana Charitable Foundation Ltd
Vimal Vrajlal Pau is a mutual person.
Active
Santok Homes (Monmouth) Ltd
Vimal Vrajlal Pau is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Mar31 Dec 2023
Traded for 9 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.3M
Increased by £745.45K (+48%)
Total Liabilities
-£2.16M
Increased by £664.59K (+45%)
Net Assets
£146.57K
Increased by £80.86K (+123%)
Debt Ratio (%)
94%
Decreased by 2.15% (-2%)
Latest Activity
Confirmation Submitted
9 Months Ago on 4 Dec 2024
Micro Accounts Submitted
11 Months Ago on 19 Sep 2024
Accounting Period Shortened
1 Year 7 Months Ago on 19 Jan 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 27 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 11 Dec 2023
Mrs Reema Vimal Pau (PSC) Details Changed
1 Year 11 Months Ago on 28 Sep 2023
Mrs Reema Vimal Pau Details Changed
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 1 Dec 2022
Micro Accounts Submitted
2 Years 9 Months Ago on 25 Nov 2022
Confirmation Submitted
3 Years Ago on 24 Mar 2022
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Documents
Confirmation statement made on 1 December 2024 with no updates
Submitted on 4 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Submitted on 19 Jan 2024
Micro company accounts made up to 31 March 2023
Submitted on 27 Dec 2023
Confirmation statement made on 1 December 2023 with no updates
Submitted on 11 Dec 2023
Director's details changed for Mrs Reema Vimal Pau on 28 September 2023
Submitted on 28 Sep 2023
Change of details for Mrs Reema Vimal Pau as a person with significant control on 28 September 2023
Submitted on 28 Sep 2023
Confirmation statement made on 1 December 2022 with updates
Submitted on 1 Dec 2022
Micro company accounts made up to 31 March 2022
Submitted on 25 Nov 2022
Confirmation statement made on 24 March 2022 with no updates
Submitted on 24 Mar 2022
Repayment History
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