Pasa 44 Ltd in Peckham, SE15 5RS

Description

Data updated on: 01-11-2023

Pasa 44 started conducting its operations in 2011 as a Private Limited Company under the ID 07888370. This business has been active for 13 years and the present status is active. The firm's registered office is based in Peckham at 107 High Street. Anyone could also locate the company by its postal code of SE15 5RS. This firm's Standard Industrial Classification Code is 47110 and has the NACE code: . Pasa 44 Limited filed its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was filed on 2023-07-02.

With regards to the company, the full range of director's tasks have so far been done by Ismail K. who was selected to lead the company 13 years ago.

Ismail K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 062	270	1 381	1 974

Balance Sheet
Cash Bank On Hand				5 608	2 745	3 771	11 420		3 919	242	1 510
Current Assets	24 477	39 038	72 548	86 169	98 456	144 482	127 131	139 711	138 630	142 453	148 221
Net Assets Liabilities				1 974	-22 512	-21 661	-66 636	-66 619	-90 803	-120 140	-160 245
Property Plant Equipment				4 845	4 037	3 366	2 808	2 333		11 996	9 597
Total Inventories				80 561	95 711	140 711	115 711	139 711	134 711	142 211	146 711
Cash Bank In Hand	6 838	5 448	3 222	5 608
Net Assets Liabilities Including Pension Asset Liability	1 062	270	1 381	1 974
Stocks Inventory	17 639	33 590	69 326	80 561
Tangible Fixed Assets	4 050	6 863	5 821	4 845

Capital & Reserves
Profit Loss Account Reserve	962	170	1 281	1 874
Called Up Share Capital	100	100	100
Shareholder Funds	1 062	270	1 381	1 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				976	1 784	2 455	3 013	3 488	5 821	8 820	11 219
Additions Other Than Through Business Combinations Property Plant Equipment										14 995
Average Number Employees During Period								4	6	6	4
Bank Borrowings									50 000	48 225	37 577
Bank Overdrafts				9 081	7 966	7 353		14 022		3 994	5 166
Corporation Tax Payable				4 968	13
Creditors				89 040	125 005	169 509	196 575	208 663	179 433	226 364	280 486
Increase From Depreciation Charge For Year Property Plant Equipment					808	671	558	475		2 999	2 399
Net Current Assets Liabilities	15 542	27 757	58 008	-2 871	-26 549	-25 027	-69 444	-68 952	-40 803	-83 911	-132 265
Other Creditors				71 700	71 700	71 700	71 699	71 699	71 700	71 699	71 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 333
Other Taxation Social Security Payable				3 291	3 452
Property Plant Equipment Gross Cost				5 821	5 821	5 821	5 821	5 821	5 821	20 816	20 816
Taxation Social Security Payable					3 465	4 088	3 948	5 324	-2 160	-1 223	-554
Total Assets Less Current Liabilities	19 592	34 620	63 829					-66 619	-40 803	-71 915	-122 668
Trade Creditors Trade Payables					41 874	86 368	120 928	117 618	109 893	151 894	204 175
Administrative Expenses			67 989	37 341
Aggregate Dividends Paid In Financial Year			19 000	18 000
Bank Borrowings Overdrafts				9 081
Capital Employed			1 381	1 974
Capital Redemption Reserve			100	100
Corporation Tax Due Within One Year				4 968
Cost Sales			196 361	218 568
Creditors Due Within One Year	8 935	11 281	14 540	89 040
Depreciation Impairment Reversal Tangible Fixed Assets				976
Distribution Costs				8 981
Gross Profit Loss			93 388	69 883
Operating Profit Loss			25 399	23 561
Other Creditors Due Within One Year			76 988	71 700
Other Taxation Social Security Within One Year				3 291
Profit Loss For Period			20 111	18 593
Profit Loss On Ordinary Activities Before Tax			25 399	23 561
Creditors Due After One Year	18 530	34 350	62 448
Fixed Assets	4 050	6 863	5 821
Tangible Fixed Assets Additions	5 000	4 322	136
Tangible Fixed Assets Cost Or Valuation	5 000	9 322	5 821	5 821
Tangible Fixed Assets Depreciation	950	2 459	3 637	976
Tangible Fixed Assets Depreciation Charged In Period	950	1 509	1 178	976
Tax On Profit Or Loss On Ordinary Activities			5 288	4 968
Total Dividend Payment				18 000
Turnover Gross Operating Revenue			289 749	288 451
U K Current Corporation Tax			5 288	4 968

Company staff

Ismail K.

Role: Director

Appointed: 20 December 2011

Latest update: 1 February 2024

People with significant control

Ismail K.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 August 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 July 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 June 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 June 2016

Pasa 44 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismail K.

People with significant control

Ismail K.

Accounts Documents

Company filings

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