Pash Limited in Loughborough, LE12 7RZ

Description

Data updated on: 01-11-2023

Pash started its business in 2008 as a Private Limited Company under the ID 06715509. The firm has been functioning for 16 years and the present status is active. The firm's headquarters is based in Loughborough at Unit 4 Manor Drive. You can also find this business utilizing its zip code of LE12 7RZ. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. Pash Ltd reported its latest accounts for the financial year up to 2022/10/31. The company's latest annual confirmation statement was submitted on 2023/10/06.

Considering the following enterprise's magnitude, it was imperative to acquire additional company leaders: Aaran H. and Paul S. who have been supporting each other for 16 years to fulfil their statutory duties for the following firm.

Executives with significant control over the firm are: Aaran H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 484	-8 765	17 787	43 081	81 378	107 394

Balance Sheet
Cash Bank On Hand						11 862	26 107	65 042	36 255	47 030	11 927	839
Current Assets	37 247	64 638	79 251	105 144	129 437	187 535	265 444	327 695	352 416	450 240	1 145 814	772 588
Debtors	14 620	28 570	20 257	42 889	50 136	104 669	147 691	172 887	218 727	303 755	434 536	271 540
Net Assets Liabilities						107 394	172 807	193 419	159 027	239 940	214 288	108 676
Other Debtors						39 096	62 515	136 662	173 867	207 561	356 083	242 872
Property Plant Equipment						9 359	6 421	12 113	14 231	12 103	15 436	8 581
Total Inventories						71 004	91 646	89 766	97 434	99 455	699 351	500 209
Cash Bank In Hand	8 560	10 618	19 778	10 492	979	11 862
Net Assets Liabilities Including Pension Asset Liability	-7 484	-8 765	17 787	43 081	81 378	107 394
Stocks Inventory	14 067	25 450	39 216	51 763	78 322	71 004
Tangible Fixed Assets	2 429	1 930	1 794	2 745	11 772	9 359

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 486	-8 767	17 785	43 079	81 376	107 392
Shareholder Funds	-7 484	-8 765	17 787	43 081	81 378	107 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 220	14 281	19 815	27 221	35 375	44 234	51 089
Additions Other Than Through Business Combinations Property Plant Equipment										6 026	12 192
Average Number Employees During Period							4	5	6	6	11	7
Bank Borrowings Overdrafts					9 811	10 525	4 186			45 276	231 651	230 764
Creditors						87 628	97 838	144 088	204 916	45 276	231 651	230 764
Future Minimum Lease Payments Under Non-cancellable Operating Leases											236 250
Increase From Depreciation Charge For Year Property Plant Equipment							6 061	6 205	7 406	8 154	8 859	6 855
Net Current Assets Liabilities	28 462	23 333	25 064	43 183	71 960	99 907	167 606	183 607	147 500	275 413	433 436	332 490
Other Creditors						8 840	10 662	10 040	80 954	17 274	436 067	192 321
Other Taxation Social Security Payable						19 188	37 500	33 517	39 488	60 687	65 289	98 149
Property Plant Equipment Gross Cost						17 579	20 702	31 928	41 452	47 478	59 670
Provisions For Liabilities Balance Sheet Subtotal						1 872	1 220	2 301	2 704	2 300	2 933	1 631
Total Assets Less Current Liabilities	30 891	25 263	26 858	45 928	83 732	109 266	174 027	195 720	161 731	287 516	448 872	341 071
Trade Creditors Trade Payables						49 075	45 490	100 531	84 474	92 142	201 515	113 947
Trade Debtors Trade Receivables						65 573	85 176	36 225	44 860	96 194	78 453	28 668
Amount Specific Advance Or Credit Directors					25 336	11 608	20 693	42 602	47 463
Amount Specific Advance Or Credit Made In Period Directors						11 608	49 586	42 909	45 861
Amount Specific Advance Or Credit Repaid In Period Directors						39 638	40 501	21 000	41 000
Bank Borrowings					2 298	10 525
Bank Overdrafts					7 513
Creditors Due After One Year	38 375	34 028	8 712	2 298
Creditors Due Within One Year	8 785	41 305	54 187	61 961	57 477	87 628
Debtors Due Within One Year					50 136	104 669
Deferred Tax Liability					2 354	1 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment								671
Disposals Property Plant Equipment								989
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year					18 782	8 840
Par Value Share		1	1	1	1	1						1
Provisions Charged Credited To Profit Loss Account During Period						-482
Provisions For Liabilities Charges			359	549	2 354	1 872
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		508	1 124	2 469	11 596	630
Tangible Fixed Assets Cost Or Valuation	3 024	3 532	4 656	3 225	14 821	17 579
Tangible Fixed Assets Depreciation	595	1 602	2 862	480	3 049	8 220
Tangible Fixed Assets Depreciation Charged In Period		1 007	1 260	1 139	2 569	120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 521
Tangible Fixed Assets Disposals				3 900
Taxation Social Security Due Within One Year					8 789	19 188
Total Additions Including From Business Combinations Property Plant Equipment							3 123	12 215	9 524
Trade Creditors Within One Year					20 095	49 075
Advances Credits Directors				25 272	25 336	11 608
Advances Credits Made In Period Directors				25 272	25 364
Advances Credits Repaid In Period Directors					25 300
Number Shares Issued Fully Paid												2

Company staff

Aaran H.

Role: Secretary

Appointed: 06 October 2008

Latest update: 5 April 2024

Aaran H.

Role: Director

Appointed: 06 October 2008

Latest update: 5 April 2024

Paul S.

Role: Director

Appointed: 06 October 2008

Latest update: 5 April 2024

People with significant control

Aaran H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

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	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 September 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 December 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 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Pash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaran H.

Aaran H.

Paul S.

London Law Secretarial Limited

John C.

People with significant control

Aaran H.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016 - 2015

Name:

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