Pau Run & Ride Ltd
Pau Run & Ride Ltd is an active company incorporated on 18 June 2020 with the registered office located in Stoke-on-Trent, Staffordshire. Pau Run & Ride Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12679399
Private limited company
Age
5 years
Incorporated 18 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 June 2025 (2 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul John Ball is a mutual person.
Active
Paul John Ball is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£23.6K
Increased by £4.21K (+22%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 2 (-11%)
Total Assets
£575.17K
Decreased by £64.86K (-10%)
Total Liabilities
-£1.05M
Increased by £466.38K (+80%)
Net Assets
-£474.13K
Decreased by £531.24K (-930%)
Debt Ratio (%)
182%
Increased by 91.36% (+100%)
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Repayment History
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