Pasarell Limited in London, N21 3NA

Description

Data updated on: 06-04-2022

Based in 1 Kings Avenue, London N21 3NA Pasarell Limited was categorised as a Private Limited Company and issued a 07028905 Companies House Reg No. The firm was founded on September 24, 2009. Pasarell Limited had been prospering in this business for at least 13 years.

Geoffrey D. was the company's managing director, assigned to lead the company in 2009 in September.

Executives who had control over the firm were as follows: Geoffrey D. owned 1/2 or less of company shares. Gabrielle D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 381	211 006	233 750	341 183	311 490	339 058

Balance Sheet
Cash Bank In Hand	219 185	225 184	184 451	322 328	327 409	391 829
Current Assets	262 185	252 934	291 358	402 954	391 849	412 889	226 158	190 939	150 665
Debtors	43 000	27 750	106 907	80 626	64 440	21 060
Tangible Fixed Assets					1 126	571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	197 281	210 906	233 650	341 083	311 390	338 958
Shareholder Funds	197 381	211 006	233 750	341 183	311 490	339 058

Other Financial Data
Administrative Expenses	14 455	21 832
Average Number Employees During Period							1	1
Creditors						74 402	-320	54	4 671
Creditors Due Within One Year	64 804	41 928	57 608	61 771	81 485	74 402
Fixed Assets						571
Net Current Assets Liabilities	197 381	211 006	233 750	341 183	310 364	338 487	226 478	190 885	145 994
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	182 784	115 426
Other Creditors Due Within One Year	17 575	15 834
Other Interest Receivable Similar Income	426	572
Other Operating Income	5 397	15 508
Par Value Share		1	1	1	1	1
Profit Loss For Period	145 654	92 798
Profit Loss On Ordinary Activities Before Tax	183 210	115 998
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 681
Tangible Fixed Assets Cost Or Valuation					1 681
Tangible Fixed Assets Depreciation					555	1 110
Tangible Fixed Assets Depreciation Charged In Period					555	555
Taxation Social Security Due Within One Year	47 229	26 094
Tax On Profit Or Loss On Ordinary Activities	37 556	23 200
Total Assets Less Current Liabilities	197 381	211 006	233 750	341 183	311 490	339 058	226 478	190 885	145 994
Total Dividend Payment		79 173
Turnover Gross Operating Revenue	191 842	121 750
U K Current Corporation Tax	37 556	23 200
Director Remuneration Benefits Excluding Payments To Third Parties	11 784	8 147

Company staff

Geoffrey D.

Role: Director

Appointed: 24 September 2009

Latest update: 14 October 2023

People with significant control

Geoffrey D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gabrielle D.

Notified on 26 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	05 November 2020
Confirmation statement last made up date	24 September 2019

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 22 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Pasarell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey D.

Cka Secretary Limited

People with significant control

Geoffrey D.

Gabrielle D.

Accounts Documents

Company filings

Filing category

Additional Information

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