Pasha Properties Limited in Swiss Cottage, NW3 6JG

Description

Data updated on: 01-11-2023

The company referred to as Pasha Properties was founded on October 5, 2009 as a Private Limited Company. The company's headquarters can be contacted at Swiss Cottage on Centre Heights 137 Finchley Road, Flat 4 Centre Heights. If you have to contact the firm by mail, its zip code is NW3 6JG. The reg. no. for Pasha Properties Limited is 07035972. The company's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Pasha Properties Ltd released its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was filed on 2023-10-05.

Concerning the following company, a variety of director's assignments have so far been executed by Reza P. who was formally appointed in 2009. That company had been governed by Mehdi P. until three years ago.

Reza P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-3 748	-5 017	-4 712	-3 649

Balance Sheet
Cash Bank On Hand						3 339	6 623
Current Assets	7 375	11 262	16 366	19 414	8 428	7 742	6 623
Debtors		773	1 204	1 181		4 403
Net Assets Liabilities				-3 649	256	584	1 287
Other Debtors						4 403
Property Plant Equipment						1 920	1 439
Cash Bank In Hand	7 375	10 489	15 162	18 233
Net Assets Liabilities Including Pension Asset Liability	-3 748	-5 017	-4 712	-3 649
Tangible Fixed Assets	1 155	1 328	2 356	1 767

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 848	-5 117	-4 812	-3 749
Shareholder Funds	-3 748	-5 017	-4 712	-3 649

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				984	1 394	984
Accumulated Depreciation Impairment Property Plant Equipment						3 485	3 966
Amounts Owed To Group Undertakings Participating Interests						7 475	5 075
Bank Overdrafts						392	212
Creditors				23 846	9 337	8 094	6 775
Fixed Assets	1 155	1 328	2 356	1 767	2 559	1 920
Increase From Depreciation Charge For Year Property Plant Equipment							481
Net Current Assets Liabilities	-4 903	-6 345	-7 068	-5 416	-909	-352	-152
Other Creditors						984	984
Property Plant Equipment Gross Cost						5 405	5 405
Taxation Social Security Payable						227	504
Total Assets Less Current Liabilities	-3 748	-5 017	-4 712	-3 649	1 650	1 568
Creditors Due Within One Year	12 278	17 607	23 434	24 830
Tangible Fixed Assets Additions		505	1 617
Tangible Fixed Assets Cost Or Valuation	1 637	2 142	3 759	3 759
Tangible Fixed Assets Depreciation	482	814	1 403	1 992
Tangible Fixed Assets Depreciation Charged In Period		332	589	589
Amount Specific Advance Or Credit Directors		13 703	18 327

Company staff

Reza P.

Role: Secretary

Appointed: 05 October 2009

Latest update: 24 April 2024

Reza P.

Role: Director

Appointed: 05 October 2009

Latest update: 24 April 2024

People with significant control

Reza P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mehdi P.

Notified on 6 April 2016

Ceased on 3 September 2021

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	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Pasha Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reza P.

Reza P.

Mehdi P.

People with significant control

Reza P.

Mehdi P.

Accounts Documents

Company filings

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