Paskpartnership Ltd in Camberley, GU15 3PU

Description

Data updated on: 01-11-2023

This company called Paskpartnership was established on 2009-06-24 as a Private Limited Company. The enterprise's headquarters may be found at Camberley on Bassett House, 5 Southwell Park Road. When you want to get in touch with this business by post, the area code is GU15 3PU. The registration number for Paskpartnership Ltd is 06943336. The enterprise's declared SIC number is 78109 which stands for Other activities of employment placement agencies. 2022-06-30 is the last time when account status updates were reported.

Considering this particular enterprise's constant development, it became imperative to appoint new executives: Andrew T. and Deborah T. who have been aiding each other since January 2014 to fulfil their statutory duties for this limited company.

Executives who control the firm include: Andrew T. owns 1/2 or less of company shares. Deborah T. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 812	55 118	195 908	263 528	98 981	85 593

Balance Sheet
Cash Bank On Hand						200 553	197 734	359 875	226 754	115 549	199 774	486 112	321 784
Current Assets	116 426	115 621	288 337	350 769	227 248	271 783	288 158	390 479	321 858	120 679	257 014	720 300	683 934
Debtors	17 159	44 960	157 491	62 366	73 918	71 230	90 424	30 604	95 104	5 130	57 240	234 188	362 150
Net Assets Liabilities						84 368	205 508	311 907	214 217	50 947	153 415	521 048	455 979
Other Debtors						10 000	15 000		3 976				158 212
Property Plant Equipment						6 339	6 544	5 516	6 417	29 749	62 750	73 092	25 838
Cash Bank In Hand	99 267	70 661	130 846	288 403	153 330	200 553
Net Assets Liabilities Including Pension Asset Liability					98 981	85 593
Tangible Fixed Assets	1 915	1 075	485	12 074	8 802	6 339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 712	55 018	195 808	263 428	98 881	85 493
Shareholder Funds	52 812	55 118	195 908	263 528	98 981	85 593

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 778	5 556	8 333	8 333
Accumulated Depreciation Impairment Property Plant Equipment						15 758	18 384	20 540	23 217	29 865	40 519	56 953	51 027
Additions Other Than Through Business Combinations Property Plant Equipment													7 976
Amortisation Rate Used For Intangible Assets													33
Average Number Employees During Period						2	2	3	3	5	4	5	5
Corporation Tax Payable												159 467	62 508
Creditors						192 486	87 951	106 040	112 839	100 682	158 225	260 229	247 334
Depreciation Rate Used For Property Plant Equipment													33
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 100		20 581
Disposals Property Plant Equipment											1 100		61 156
Increase From Depreciation Charge For Year Property Plant Equipment							2 626	2 156	2 677	6 648	11 754	16 434	14 655
Intangible Assets Gross Cost										8 333	8 333		8 333
Net Current Assets Liabilities	50 897	54 043	195 423	251 454	91 939	80 522	200 207	284 439	209 019	19 997	98 789	460 071	436 600
Other Creditors						118 012	5 653	14 881	25 322	10 715	19 286	16 399	105 139
Other Taxation Social Security Payable						74 474	82 298	91 159	87 517	89 967	138 939	241 388	58 431
Property Plant Equipment Gross Cost						22 097	24 928	26 056	29 634	59 614	103 269	130 045	76 865
Provisions For Liabilities Balance Sheet Subtotal						1 268	1 243	1 048	1 219	4 354	10 901	12 115	6 459
Total Assets Less Current Liabilities	52 812	55 118	195 908	263 528	100 741	86 861	206 751	312 955	215 436	55 301	164 316	533 163	462 438
Trade Creditors Trade Payables												2 442	21 256
Trade Debtors Trade Receivables						61 230	75 424	30 604	91 128	5 130	57 240	234 188	203 938
Creditors Due Within One Year	65 529	61 578	92 914	99 315	135 309	191 261
Fixed Assets							6 544	28 516	6 417	35 304	65 527	73 092
Investments Fixed Assets								23 000
Number Shares Allotted		100		100		100
Number Shares Issued Fully Paid							5	5	5	5	5	100
Other Investments Other Than Loans								23 000	-23 000
Par Value Share		1		1		1	1	1	1	1	1	1
Provisions For Liabilities Charges					1 760	1 268
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		250		15 306		2 223
Tangible Fixed Assets Cost Or Valuation	3 021	3 271	4 123	19 429	19 874	22 097
Tangible Fixed Assets Depreciation	1 106	2 196	3 638	7 355	11 072	15 758
Tangible Fixed Assets Depreciation Charged In Period		1 090		3 717		4 686
Total Additions Including From Business Combinations Property Plant Equipment							2 831	1 128	3 578	29 980	44 755	26 776
Increase From Amortisation Charge For Year Intangible Assets										2 778	2 778	2 777
Intangible Assets										5 555	2 777
Total Additions Including From Business Combinations Intangible Assets										8 333

Company staff

Andrew T.

Role: Director

Appointed: 24 January 2014

Latest update: 23 February 2024

Deborah T.

Role: Director

Appointed: 24 June 2009

Latest update: 23 February 2024

People with significant control

Andrew T.

Notified on 1 June 2021

Nature of control:

1/2 or less of shares

Deborah T.

Notified on 6 April 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 31 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 March 2013

Paskpartnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Deborah T.

People with significant control

Andrew T.

Deborah T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies