Pactum Solutions Limited in Cleveland, TS24 7DN

Description

Data updated on: 01-11-2023

Pactum Solutions Limited has been prospering in the UK for at least 18 years. Registered with number 05838545 in 2006, the company is located at Exchange Building, 66 Church, Cleveland TS24 7DN. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-06-29 is the last time when account status updates were filed.

According to the official data, the following business is directed by 1 director: Riaz H., who was arranged to perform management duties 18 years ago. Since August 2021 Fazal B., had been responsible for a variety of tasks within the business up to the moment of the resignation in May 2022. Furthermore another director, including Mohammad S. quit on 2014-04-25.

Riaz H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-29	2022-06-30	2023-06-30
Currency
Net Worth	276 578	258 817	246 766	240 237	233 809	234 615	220 132

Balance Sheet
Current Assets	15 508	16 724		15 872	39 025	9 922	2 827	1 343	34 332	71 479	71 479	143 137	309 437	309 437	295 802
Net Assets Liabilities							220 132	232 200	249 825	287 003	287 003	300 208	283 084	283 084	281 449
Cash Bank In Hand	15 508	16 724		15 872	39 025	9 922
Net Assets Liabilities Including Pension Asset Liability	276 578	258 817	246 766	240 237	233 809	234 615	220 132
Tangible Fixed Assets	681 192	671 788	662 384	652 980	643 576	634 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 479	718	-11 333	-17 862	-24 290	-23 484
Shareholder Funds	276 578	258 817	246 766	240 237	233 809	234 615	220 132

Other Financial Data
Average Number Employees During Period								1	1			1
Creditors							96 959	78 995	90 330	81 257	81 257	137 060	26 353	26 353	14 353
Fixed Assets	681 192	671 788	662 384	652 980	643 576	634 172	624 768	615 364	605 960	596 556	596 556	587 152
Net Current Assets Liabilities	-80 083	-116 778	-149 140	-175 653	-92 537	-79 876	-94 132	77 652	55 998	9 778	-9 778	6 077	283 084	283 084	281 449
Total Assets Less Current Liabilities	601 109	555 010	513 244	477 327	551 039	554 296	530 636	537 712	549 962	586 778	586 778	593 229	283 084	283 084	281 449
Accruals Deferred Income						4 340
Creditors Due After One Year	324 531	296 193	266 478	237 090	317 230	315 341	310 504
Creditors Due Within One Year	95 591	133 502	149 140	191 525	131 562	89 798	96 959
Instalment Debts Due After5 Years	211 179	182 841
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	257 999	257 999	257 999	257 999	257 999	257 999
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	728 212	728 212	728 212	728 212	728 212	728 212
Tangible Fixed Assets Depreciation	47 020	56 424	65 828	75 232	84 636	94 040
Tangible Fixed Assets Depreciation Charged In Period		9 404	9 404	9 404	9 404	9 404

Company staff

Riaz H.

Role: Secretary

Appointed: 01 April 2017

Latest update: 25 March 2024

Riaz H.

Role: Director

Appointed: 06 June 2006

Latest update: 25 March 2024

Fazal B.

Role: Director

Appointed: 02 August 2021

Resigned: 03 May 2022

Latest update: 25 March 2024

Mohammad S.

Role: Director

Appointed: 04 December 2012

Resigned: 25 April 2014

Latest update: 25 March 2024

Fazal B.

Role: Secretary

Appointed: 06 June 2006

Resigned: 01 April 2017

Latest update: 25 March 2024

People with significant control

Riaz H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	16 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Pactum Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riaz H.

Riaz H.

Fazal B.

Mohammad S.

Fazal B.

People with significant control

Riaz H.

Accounts Documents

Company filings

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