Pashley Design Services Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Situated at The Stables, Alton GU34 1HG Pashley Design Services Limited is classified as a Private Limited Company registered under the 06368026 Companies House Reg No. The company was established seventeen years ago. This enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Friday 31st March 2023 is the last time when the accounts were filed.

Currently, this particular company is guided by a solitary director: Stephen P., who was appointed in 2007. What is more, the director's duties are often aided with by a secretary - Sandra P., who was appointed by this company in 2007.

Stephen P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	135 628	150 766	91 633	84 218	71 885	40 820	37 622	34 114
Current Assets	149 670	161 324	101 422	102 930	88 848	53 011	47 426	57 216
Debtors	14 042	10 558	9 789	18 712	16 963	12 191	9 804	23 102
Other Debtors	455	435	441	472	16 963	12 191	6 924	482
Property Plant Equipment		516	262

Other Financial Data
Amount Specific Advance Or Credit Directors					8 871	1 191
Amount Specific Advance Or Credit Made In Period Directors					66 013	250
Amount Specific Advance Or Credit Repaid In Period Directors					57 142	10 312
Accrued Liabilities		2 001
Accumulated Depreciation Impairment Property Plant Equipment	359	613	867	1 129	1 129	1 129	1 129
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	15 726	11 961
Creditors	28 799	35 106	27 802	29 342	11 164	1 591	8 244	27 824
Dividends Paid		42 500
Fixed Assets		516	50 678	51 849	53 701	50 700	57 425	63 058
Increase From Depreciation Charge For Year Property Plant Equipment		254	254	262
Investments Fixed Assets			50 416	51 849	53 701	50 700	57 425	63 058
Net Current Assets Liabilities	120 871	126 218	73 620	73 588	77 684	51 420	39 182	29 392
Number Shares Issued Fully Paid		100
Other Creditors		15 924	14 934	15 538	399	1 591	2 198	10 488
Other Investments Other Than Loans			50 416	51 849	53 701	50 700	57 425	63 058
Other Taxation Social Security Payable		19 182	12 868	13 804	10 765		6 046	17 336
Par Value Share		1
Prepayments	10 621	435
Profit Loss		48 363
Property Plant Equipment Gross Cost	359	1 129	1 129	1 129	1 129	1 129	1 129
Recoverable Value-added Tax	2 966
Total Additions Including From Business Combinations Property Plant Equipment		770
Total Assets Less Current Liabilities	120 871	126 734	124 298	125 437	131 385	102 120	96 607	92 450
Trade Debtors Trade Receivables		10 123	9 348	18 240			2 880	22 620

Company staff

Sandra P.

Role: Secretary

Appointed: 11 September 2007

Latest update: 16 January 2024

Stephen P.

Role: Director

Appointed: 11 September 2007

Latest update: 16 January 2024

People with significant control

Stephen P.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pashley Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra P.

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

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