Pacsafe Limited in Leeds, LS12 4QP

Description

Data updated on: 01-11-2023

Pacsafe came into being in 2007 as a company enlisted under no 06373056, located at LS12 4QP Leeds at Unit 4 Lakeside Industrial Estate. The firm has been in business for seventeen years and its official status is active. This company's SIC and NACE codes are 52290: Other transportation support activities. Pacsafe Ltd filed its account information for the period up to January 31, 2023. The business latest confirmation statement was submitted on September 17, 2023.

We have a solitary managing director at the current moment supervising the following limited company, namely Richard H. who has been doing the director's tasks since Mon, 17th Sep 2007. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Donna W. as a secretary for the last seventeen years.

Richard H. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 012	52 832	61 984	62 480	95 105	119 624	88 883

Balance Sheet
Cash Bank In Hand	1 172	16 969	450	3 216	32 601	57 634
Current Assets	99 112	123 581	120 748	137 443	227 855	207 092	283 088	223 249	214 209	201 528	348 820	372 620	452 392
Debtors	54 484	62 950	71 938	87 477	146 286	102 098
Net Assets Liabilities Including Pension Asset Liability	44 012	52 832	61 984	62 480	95 105	119 624	88 883
Stocks Inventory	43 456	43 662	48 360	46 750	48 968	47 360
Tangible Fixed Assets	406	305	229	172	129	97
Net Assets Liabilities							88 883	59 088	38 681	55 810	97 889	109 839	149 857

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 010	52 830	61 982	62 478	95 103	82 059
Shareholder Funds	44 012	52 832	61 984	62 480	95 105	119 624	88 883

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 517	0
Creditors Due Within One Year Total Current Liabilities	53 989	71 054
Fixed Assets	406	305	229	172	129	97	73
Net Current Assets Liabilities	45 123	52 527	61 755	62 308	94 976	81 964	89 406	59 816	39 276	56 287	98 684	110 634	150 652
Tangible Fixed Assets Cost Or Valuation	944	944	944	944	944	944
Tangible Fixed Assets Depreciation	538	639	715	772	815	847
Tangible Fixed Assets Depreciation Charge For Period		100
Total Assets Less Current Liabilities	45 529	52 832	61 984	62 480	95 105	119 955	89 479	59 816	39 276	56 287	98 684	110 634	150 652
Accrued Liabilities Not Expressed Within Creditors Subtotal							596	728	595	477	795	795	795
Average Number Employees During Period									3	3	3	3	3
Creditors							194 408	163 433	174 933	145 241	250 136	261 986	301 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						659	726
Accruals Deferred Income						331	596
Creditors Due Within One Year		71 054	58 993	75 135	132 879	124 881	194 408
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			76	57	43	32
Amount Specific Advance Or Credit Directors			12 193	10 422	29 686	1 179

Company staff

Donna W.

Role: Secretary

Appointed: 17 September 2007

Latest update: 17 February 2024

Richard H.

Role: Director

Appointed: 17 September 2007

Latest update: 17 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 May 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 15 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 July 2015
Annual Accounts 11 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 October 2016
Annual Accounts 23 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 October 2017

Pacsafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna W.

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

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