Pas Outsourcing Ltd in Bushey, WD23 3HE

Description

Data updated on: 01-11-2023

Started with Reg No. 08449599 11 years ago, Pas Outsourcing Ltd is a Private Limited Company. The company's active registration address is 2nd Floor, The Red House, 74-76, High Street Bushey. This company's classified under the NACE and SIC code 69202, that means Bookkeeping activities. The company's most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-13.

Ana L. is the firm's individual director, that was appointed in 2013 in March.

Ana L. is the individual who has control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	909	-2 302	-705

Balance Sheet
Cash Bank On Hand						10 544	10 626	21 289	62 803	45 809
Current Assets	11 856	22 139	34 691	55 940	65 255	78 786	68 787	98 912	151 295	163 213
Debtors	8 996	20 691	20 110			68 242	58 161	77 623	88 492	117 404
Net Assets Liabilities					3 935	3 264	3 259	526	13 273	31 540
Other Debtors							33 000	54 927	51 793	4 324
Property Plant Equipment						3 040
Cash Bank In Hand	2 860	1 448	14 581
Net Assets Liabilities Including Pension Asset Liability	909	-2 302	-705

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	908	-2 303	-706
Shareholder Funds	909	-2 302	-705

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			16 236	22 527
Accumulated Depreciation Impairment Property Plant Equipment
Average Number Employees During Period						-4	-5	-5	-6	-6
Bank Borrowings Overdrafts								30 000	6 720	6 720
Creditors			19 160	34 527	64 112	78 562	65 528	68 386	119 242	118 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 123
Disposals Property Plant Equipment							12 163
Fixed Assets				9 122	6 081	3 040
Net Current Assets Liabilities	909	-2 302	-705	21 413	1 143	224	3 259	30 526	32 053	44 348
Other Creditors						53 675	50 998	43 126	56 063	77 396
Property Plant Equipment Gross Cost
Taxation Social Security Payable						24 887	16 975	25 260	36 659	21 207
Total Assets Less Current Liabilities	909	-2 302	-705	30 535	7 224	3 264
Trade Creditors Trade Payables							-2 445		19 800	13 542
Trade Debtors Trade Receivables						68 242	25 161	22 696	36 699	113 080
Creditors Due Within One Year	10 947	24 441	35 396
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Ana L.

Role: Director

Appointed: 18 March 2013

Latest update: 27 January 2024

People with significant control

Ana L.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-03-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 January 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Pas Outsourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana L.

People with significant control

Ana L.

Accounts Documents

Company filings

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