Pass Service Charge Accountants Limited in Wimborne, BH21 7DE

Description

Data updated on: 01-11-2023

Pass Service Charge Accountants Limited has been on the British market for at least twenty seven years. Started with Companies House Reg No. 03398479 in the year 1997, the firm is registered at Phoenix Centre Gods Blessing Lane, Wimborne BH21 7DE. The firm changed its name already two times. Up to 2023 it has been working on providing its services as Pass-accounting but currently it is listed under the name Pass Service Charge Accountants Limited. This enterprise's SIC code is 69201, that means Accounting and auditing activities. Pass Service Charge Accountants Ltd filed its account information for the financial period up to 2022-07-25. The firm's latest annual confirmation statement was filed on 2023-07-03.

Regarding to this specific business, all of director's duties up till now have been done by Lisa B., Robin C. and Isabelle C.. Amongst these three managers, Isabelle C. has administered business for the longest period of time, having been one of the many members of the Management Board for five years.

Previous company's names
Pass Service Charge Accountants Limited 2023-08-16
Pass-accounting Limited 2005-10-06
Property Accounting & Secretarial Services Limited 1997-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-29	2021-07-27	2022-07-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 170	7 782	-622	24 408	25 950	45 818

Balance Sheet
Current Assets	49 590	69 621	58 737	69 114	121 637	109 669	96 896	114 135	32 244	160 094	413 493	510 505
Net Assets Liabilities						45 818	23 455	39 553	25 878	73 424	106 213	148 338
Net Assets Liabilities Including Pension Asset Liability	-7 170	7 782	-622	24 408	25 950	45 818
Cash Bank In Hand	22 025	31 790	4 462	7 362	73 650
Debtors	27 565	37 831	54 275	61 752	47 987
Tangible Fixed Assets	5 079	4 717	3 761	2 518	1 801

Capital & Reserves
Called Up Share Capital	888	888	888	888	888	888
Profit Loss Account Reserve	-8 058	6 894	-1 510	23 520	25 062	44 930
Shareholder Funds	-7 170	7 782	-622	24 408	25 950	45 818

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						22 386	2 658	5 400
Creditors						45 561	74 424	76 689	9 025	36 670	124 906	217 813
Fixed Assets	5 079	4 717	3 761	2 518	1 801	3 621	3 272	2 107			3 043	16 647
Net Current Assets Liabilities	-12 249	3 065	-4 383	21 890	24 149	64 583	22 841	37 446	25 878	123 424	288 587	292 692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	390	4 000	2 395			475	369	279
Total Assets Less Current Liabilities	-7 170	7 782	-622	24 408	29 084	68 204	26 113	39 553	25 878	123 424	291 630	309 339
Average Number Employees During Period									3	3	1	4
Accruals Deferred Income					3 134	22 386
Creditors Due Within One Year	62 229	70 556	65 515	47 224	97 488	45 561
Number Shares Allotted		888	888
Par Value Share		1	1
Share Capital Allotted Called Up Paid	888	888	888
Tangible Fixed Assets Additions		1 590	603
Tangible Fixed Assets Cost Or Valuation	36 761	38 351	38 954	38 954	38 954
Tangible Fixed Assets Depreciation	31 682	33 634	35 193	36 436	37 153
Tangible Fixed Assets Depreciation Charged In Period		1 952	1 559	1 243	717