Pasco Investments Limited in Leamington Spa, CV31 3PD

Description

Data updated on: 01-11-2023

Pasco Investments Limited may be reached at 23 Adelaide Road, in Leamington Spa. The zip code is CV31 3PD. Pasco Investments has existed on the market since the company was registered in 1999. The Companies House Reg No. is 03733308. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. March 31, 2022 is the last time when the company accounts were reported.

Paul R. is this particular company's individual director, who was appointed in 1999. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Michael F., who was chosen by the company on 2010-07-27.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 771	28 111	71 376	71 126	79 876

Balance Sheet
Current Assets	3 183	559	100 661	5 091	6 810	6 783	4 643	5 147	5 827	8 555
Net Assets Liabilities					79 876	71 960	95 484	95 505	109 947	123 007
Cash Bank In Hand	3 183	559	100 661
Net Assets Liabilities Including Pension Asset Liability	25 771	28 111	71 376	71 126	79 876
Tangible Fixed Assets	289 119	289 119	120 313

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	25 769	28 109	71 374
Shareholder Funds	25 771	28 111	71 376	71 126	79 876

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors					36 666	100 474	96 484	119 662	124 827	122 710
Fixed Assets	289 119	289 119	120 313	200 912	200 912	285 416	284 999	284 791	289 420	290 091
Net Current Assets Liabilities	-56 146	-60 615	56 740	-31 291	-29 856	93 691	91 841	114 515	119 000	114 155
Total Assets Less Current Liabilities	232 973	228 504	177 053	169 621	171 056	191 725	193 158	170 276	170 420	175 936
Called Up Share Capital Not Paid Not Expressed As Current Asset			120 313	200 912
Creditors Due After One Year	207 202	200 393	105 677	98 495	91 180
Creditors Due Within One Year	59 329	61 174	43 921	36 382	36 666
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	289 119	289 119	120 313
Tangible Fixed Assets Disposals			168 806

Company staff

Michael F.

Role: Secretary

Appointed: 27 July 2010

Latest update: 16 March 2024

Paul R.

Role: Director

Appointed: 16 March 1999

Latest update: 16 March 2024

The Company Registration Agents Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 1999

Resigned: 16 March 1999

Address: London, EC2A 4QS

Latest update: 16 March 2024

Luciene James Limited

Role: Nominee Director

Appointed: 16 March 1999

Resigned: 16 March 1999

Latest update: 16 March 2024

Sarah R.

Role: Secretary

Appointed: 16 March 1999

Resigned: 27 July 2010

Latest update: 16 March 2024

People with significant control

Paul R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts 10 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 October 2017
Annual Accounts 6 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	6 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pasco Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Paul R.

The Company Registration Agents Limited

Luciene James Limited

Sarah R.

People with significant control

Paul R.

Accounts Documents

Company filings

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