Passap Engineering Limited in Coventry, CV5 6ET

Description

Data updated on: 11-10-2021

2009 marks the start of Passap Engineering Limited, the company located at Sovereign House, 12 Warwick Street in Coventry. It was registered on Wednesday 4th March 2009. The firm Companies House Registration Number was 06836460 and the company area code was CV5 6ET. The firm had been present on the British market for about 12 years until Tuesday 17th August 2021.

This firm was administered by 1 managing director: Paul S. who was supervising it for 12 years.

Executives who had significant control over the firm were: Paul S. owned 1/2 or less of company shares. Maureen S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 182	25 080

Balance Sheet
Cash Bank In Hand	21 319	21 302
Current Assets	32 790	31 278	37 709	47 775	34 483	26 576	23 231	19 199	11 084	10 622
Debtors	11 471	9 976
Net Assets Liabilities					25 659	21 040	19 053	16 328	9 412	8 449
Net Assets Liabilities Including Pension Asset Liability	22 182	25 080
Tangible Fixed Assets	2 428	1 992

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 181	25 079
Shareholder Funds	22 182	25 080

Other Financial Data
Accruals Deferred Income		850	850	850	850
Accrued Liabilities Not Expressed Within Creditors Subtotal					850	850	850	850	850	850
Average Number Employees During Period						1	1	1	1
Capital Reserves		25 080	29 769	36 717	25 659
Creditors					8 680	5 325	3 794	2 405	1 331	1 323
Creditors Due Within One Year	12 798	7 979	8 514	11 167	8 680
Fixed Assets		1 992	1 584	1 199	871	639	466	384	509
Net Assets Liability Excluding Pension Asset Liability		25 080	29 769	36 717	25 659
Net Current Assets Liabilities	19 992	24 149	29 352	36 608	25 803	21 251	19 437	16 794	9 753	9 299
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		152	157
Provisions For Liabilities Balance Sheet Subtotal					165
Provisions For Liabilities Charges	238	211	317	240	165
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 546
Tangible Fixed Assets Depreciation	1 118	1 554
Tangible Fixed Assets Depreciation Charged In Period		436
Total Assets Less Current Liabilities	22 420	25 291	30 936	37 807	26 674	21 890	19 903	17 178	10 262	9 299

Company staff

Paul S.

Role: Director

Appointed: 04 March 2009

Latest update: 29 February 2024

People with significant control

Paul S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Maureen S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	08 March 2022
Confirmation statement last made up date	22 February 2021

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Passap Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Maureen S.

Accounts Documents

Company filings

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