Pasa Clothing Ltd in Watford, WD19 7SP

Description

Data updated on: 01-11-2023

The Pasa Clothing Ltd business has been operating on the market for 10 years, having started in 2014. Registered under the number 09153648, Pasa Clothing is categorised as a Private Limited Company located in 16 Oxhey Drive, Watford WD19 7SP. This firm's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2021-07-31 and the latest confirmation statement was filed on 2021-07-30.

The company has a solitary managing director at present supervising this specific company, namely Shiddhi M. who's been utilizing the director's assignments since 2014-07-30.

Shiddhi M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	233	968	128

Balance Sheet
Cash Bank On Hand			4 733	3 791	8 317	23 766	3 754
Current Assets	233	6 664	4 733	6 041	10 617	25 916	12 245
Debtors							6 341
Net Assets Liabilities			128	887	867	-8 442	-8 520
Other Debtors							6 341
Total Inventories				2 250	2 300	2 150	2 150
Cash Bank In Hand	233
Net Assets Liabilities Including Pension Asset Liability	233	968	128

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	133
Shareholder Funds	233	968	128

Other Financial Data
Average Number Employees During Period				2	2	2	1
Bank Borrowings						20 125	15 402
Bank Overdrafts						875	5 250
Creditors			4 605	5 154	9 750	14 233	5 363
Net Current Assets Liabilities	233	968	128	887	867	11 683	6 882
Other Creditors			4 421	3 500	9 750	13 358
Taxation Social Security Payable			184	1 654
Total Assets Less Current Liabilities	233	968	128		867	11 683	6 882
Creditors Due Within One Year		5 696	4 605
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Shiddhi M.

Role: Director

Appointed: 30 July 2014

Latest update: 5 September 2023

People with significant control

Shiddhi M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	13 August 2022
Confirmation statement last made up date	30 July 2021

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Pasa Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shiddhi M.

People with significant control

Shiddhi M.

Accounts Documents

Company filings

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