Pascali Limited in Camberley, GU15 2EF

Description

Data updated on: 01-11-2023

Started with Reg No. 08750205 11 years ago, Pascali Limited was set up as a Private Limited Company. The company's official mailing address is Apt 3 Coppertops House, 45 Upper Park Road Camberley. This firm's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Pascali Ltd released its account information for the period that ended on Mon, 31st Oct 2022. The company's most recent annual confirmation statement was submitted on Thu, 28th Sep 2023.

For 11 years, this specific business has only been supervised by 1 managing director: Robert W. who has been overseeing it since October 28, 2013.

Executives with significant control over the firm are: Robert W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Felicity W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-27	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 122	-11 016	-11 674

Balance Sheet
Current Assets	18 102	710	160	2 219	1 651		1 526		22 668
Net Assets Liabilities			-11 674	-15 366	-27 398	37 466	48 061	-50 957	-28 269
Cash Bank In Hand	18 102	710
Net Assets Liabilities Including Pension Asset Liability	18 122	-11 016	-11 674

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	23 287
Shareholder Funds	18 122	-11 016	-11 674

Other Financial Data
Average Number Employees During Period						2	2	1	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	20	20	20	20	20	20	20	20	20
Creditors			358	5 931	9 816	37 486	48 081	2 896	50 957
Net Current Assets Liabilities	18 102	-11 036	160	-3 712	-8 165	37 486	48 081	-2 896	22 668
Total Assets Less Current Liabilities	18 122	730	180	-3 692	-8 145	37 466	48 061	-2 876	22 688
Creditors Due After One Year		11 746	11 854
Creditors Due Within One Year		11 746
Non-instalment Debts Due After5 Years			11 746
Number Shares Allotted	20
Other Aggregate Reserves	18 102	-11 036
Par Value Share	1
Share Capital Allotted Called Up Paid	20

Company staff

Robert W.

Role: Director

Appointed: 28 October 2013

Latest update: 27 February 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Felicity W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2013-10-28
End Date For Period Covered By Report	2014-10-27
Date Approval Accounts	23 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Pascali Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Robert W.

Felicity W.

Accounts Documents

Company filings

Filing category

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