Pas Safe Solutions Ltd in Preston, PR5 6AW

Description

Data updated on: 01-11-2023

Pas Safe Solutions started its operations in 2020 as a Private Limited Company registered with number: 12831007. This business has been active for 4 years and it's currently active. The company's head office is based in Preston at 22 Sceptre Court Sceptre Way. You can also find this business utilizing the postal code of PR5 6AW. The company is known as Pas Safe Solutions Ltd. It should be noted that the firm also was registered as Abeco-tech up till it was changed three years ago. This firm's SIC code is 43290: Other construction installation. Pas Safe Solutions Limited released its latest accounts for the period up to 2022-08-31. The business most recent confirmation statement was filed on 2023-08-23.

Current directors officially appointed by the limited company are as follow: Costantino T. designated to this position in 2020 and Ashley B. designated to this position in 2020 in August.

Previous company's names
Pas Safe Solutions Ltd 2021-08-25
Abeco-tech Ltd 2020-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	70 059	60 505	103 989
Current Assets	172 036	246 871	476 721
Debtors	53 297	29 219	251 257
Net Assets Liabilities	81 127	196 835	230 878
Other Debtors	1	495	5 077
Property Plant Equipment		24 987	19 750
Total Inventories	49 196	157 147	121 475

Other Financial Data
Description Principal Activities	43 290	43 290	43 290
Accrued Liabilities Deferred Income	1 287	2 411	1 618
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 286
Accumulated Amortisation Impairment Intangible Assets			128
Accumulated Depreciation Impairment Property Plant Equipment		1 414	7 775
Average Number Employees During Period	3	4	5
Creditors	91 425	70 278	291 826
Depreciation Rate Used For Property Plant Equipment		25	25
Finished Goods Goods For Resale	49 196	157 147	121 475
Fixed Assets		24 987	50 330
Increase From Amortisation Charge For Year Intangible Assets			128
Increase From Depreciation Charge For Year Property Plant Equipment		1 414	6 361
Intangible Assets			30 580
Intangible Assets Gross Cost			30 708
Net Current Assets Liabilities	81 127	176 593	184 895
Net Deferred Tax Liability Asset		4 747	4 347
Other Creditors	5 606	714	115 969
Prepayments Accrued Income	515	3 891	6 259
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	515
Property Plant Equipment Gross Cost		26 401	27 525
Provisions For Liabilities Balance Sheet Subtotal	18 211	4 747	4 347
Taxation Social Security Payable	37 751	36 954	63 819
Total Additions Including From Business Combinations Intangible Assets			30 708
Total Additions Including From Business Combinations Property Plant Equipment		26 401	1 124
Total Assets	172 551
Total Assets Less Current Liabilities	81 127	201 580	235 225
Total Liabilities	172 551
Trade Creditors Trade Payables	46 781	30 199	110 420
Trade Debtors Trade Receivables	52 781	24 833	239 921

Company staff

Costantino T.

Role: Director

Appointed: 27 November 2020

Latest update: 14 May 2024

Ashley B.

Role: Director

Appointed: 24 August 2020

Latest update: 14 May 2024

People with significant control

The companies that control this firm include: Marracaz Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Lancaster at Whams Lane, Bay Horse, LA2 9BY and was registered as a PSC under the registration number 13342683. Costantino T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marracaz Investments Limited

Address: Green Gables Whams Lane, Bay Horse, Lancaster, LA2 9BY, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Register Of Companies

Registration number 13342683

Notified on 4 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Costantino T.

Notified on 4 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ashley B.

Notified on 24 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-24
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Pas Safe Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Costantino T.

Ashley B.

People with significant control

Marracaz Investments Limited

Costantino T.

Ashley B.

Accounts Documents

Company filings

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