Pascha Properties Limited in London, WC2A 1LS

Description

Data updated on: 01-11-2023

The business is located in London under the ID 08772505. This company was registered in 2013. The office of this company is located at 22 Chancery Lane . The zip code for this address is WC2A 1LS. The firm's SIC code is 68100, that means Buying and selling of own real estate. Pascha Properties Ltd filed its latest accounts for the period up to Wednesday 30th November 2022. The most recent annual confirmation statement was filed on Sunday 20th November 2022.

This company has a single director at present running the firm, specifically Kevin S. who's been doing the director's assignments for eleven years. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Sheila S., who was selected by the firm on November 13, 2013.

The companies that control this firm are as follows: Springfield Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Chancery Lane, WC2A 1LS and was registered as a PSC under the registration number 14702559.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 820	-25 227	45 718

Balance Sheet
Cash Bank On Hand			1 059	2 162	64 819	56 314	93 569	50 508	65 642
Current Assets	282 629	314 249	314 804	315 907	64 819
Debtors								28 724	22 169
Net Assets Liabilities			33 059	32 858	63 679	65 107	64 073	65 255	60 434
Total Inventories			313 745	313 745
Cash Bank In Hand	134	504	1 059
Net Assets Liabilities Including Pension Asset Liability	-21 820	-25 227	45 718
Stocks Inventory	282 495	313 745	313 745
Tangible Fixed Assets	124 530	124 530	200 000

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-22 020	-25 427	-29 952
Shareholder Funds	-21 820	-25 227	45 718

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors							15 101
Amount Specific Bank Loan			87 503	265 799	150 895	150 895
Bank Borrowings				265 799
Bank Borrowings Overdrafts							200 895	40 000	200 574
Corporation Tax Payable					107	335		35
Creditors			353 302	150 895	150 895	150 895	200 895	40 000	200 574
Investment Property			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model			200 000	200 000	200 000	200 000
Loans From Related Parties			114 104	52 196	36 671	26 210	15 101
Net Current Assets Liabilities	-58 847	203 545	199 020	-3 588	27 021	28 449	77 172
Other Creditors			1 680	1 500	1 020	1 320	1 296	600	600
Other Provisions Balance Sheet Subtotal							12 204	12 447	16 168
Other Taxation Payable								35	35
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 659	12 659	12 447	12 447	12 204
Total Assets Less Current Liabilities	65 683	328 075	399 020	196 412	227 021	228 449	277 172
Total Borrowings			353 302	150 895	150 895	150 895	200 895
Work In Progress			313 745	313 745
Creditors Due After One Year	87 503	353 302	353 302
Creditors Due Within One Year	341 476	110 704	115 784
Fixed Assets	124 530	124 530	200 000
Number Shares Allotted	200	200	200
Par Value Share	1	1	1
Revaluation Reserve			75 470
Value Shares Allotted	200	200	200

Company staff

Kevin S.

Role: Director

Appointed: 13 November 2013

Latest update: 6 April 2024

Sheila S.

Role: Secretary

Appointed: 13 November 2013

Latest update: 6 April 2024

People with significant control

Springfield Group Holdings Limited

Address: 22 Chancery Lane, London, WC2A 1LS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14702559

Notified on 24 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kevin S.

Notified on 6 April 2016

Ceased on 24 July 2023

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Sheila S.

Notified on 6 April 2016

Ceased on 24 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2013-11-13
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 September 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 May 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Pascha Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Sheila S.

People with significant control

Springfield Group Holdings Limited

Kevin S.

Sheila S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies