Pasac Limited, W1H 2LS

Description

Data updated on: 01-11-2023

Pasac Limited could be found at Flat 3, 57 Montagu Square, London in Marylebone. The firm zip code is W1H 2LS. Pasac has been active in this business since the company was set up on 2006-05-09. The firm registration number is 05810004. This business's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-08.

There's one managing director currently running this particular limited company, specifically Simon C. who has been performing the director's responsibilities for eighteen years. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Patricia R. as a secretary since 2006.

Simon C. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	502 035	246 167	96 658	11 696	914	34 929

Balance Sheet
Cash Bank In Hand	442 692	475 345	218 240	94 531	215 591	333 427
Cash Bank On Hand						333 427	103 344	57 714	41 768	67 767	75 843	68 175
Current Assets	627 113	526 105	384 774	242 753	281 254	388 768	103 344	90 969	82 405	74 564	78 968	68 175
Debtors	184 421	50 760	166 534	148 222	65 663	55 341		3 125	3 125	6 797	3 125
Other Debtors								3 125	3 125	6 797	3 125

Capital & Reserves
Called Up Share Capital	2	2	2	10	10	10
Profit Loss Account Reserve	502 033	246 165	96 656	11 686	904	34 919
Shareholder Funds	502 035	246 167	96 658	11 696	914	34 929

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						353 839	27 416	37 365	49 818	58 701	71 936	76 711
Creditors Due Within One Year	125 078	279 938	288 116	231 057	280 340	353 839
Current Asset Investments								30 130	37 512
Net Current Assets Liabilities	502 035	246 167	96 658	11 696	914	34 929	75 928	53 604	32 587	15 863	7 032	-8 536
Number Shares Allotted		2	2	10	10	10
Other Creditors						322 795	14 228	36 250	49 818	59 056	72 291	77 066
Other Taxation Social Security Payable						31 044	13 187	1 115		-355	-355	-355
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	10	10	10
Total Assets Less Current Liabilities	502 035	246 167	96 658	11 696	914	34 929	75 928	53 604	32 587	15 863	7 032	-8 536
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables						55 341

Company staff

Patricia R.

Role: Secretary

Appointed: 09 May 2006

Latest update: 21 February 2024

Simon C.

Role: Director

Appointed: 09 May 2006

Latest update: 21 February 2024

People with significant control

Simon C.

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 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Pasac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies