Passacaglia Limited in Richmond, TW9 3JG

Description

Data updated on: 01-11-2023

09069058 - reg. no. assigned to Passacaglia Limited. This firm was registered as a Private Limited Company on 2014-06-03. This firm has been operating on the market for the last ten years. This enterprise can be found at 33 Kenmore Close in Richmond. The head office's area code assigned to this place is TW9 3JG. This firm's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Passacaglia Ltd reported its account information for the financial period up to 2022-06-30. The most recent confirmation statement was submitted on 2023-06-03.

Right now, the firm is governed by a solitary managing director: Richard H., who was selected to lead the company in 2014.

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 017	27 907	48 214

Balance Sheet
Current Assets	28 071	57 036	132 790	91 090	49 626	58 278	104 063
Cash Bank In Hand	28 071	57 036
Debtors	1
Net Assets Liabilities Including Pension Asset Liability	17 017	27 907	48 214
Tangible Fixed Assets		1 516

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 016	27 906
Shareholder Funds	17 017	27 907	48 214

Other Financial Data
Description Principal Activities					62 012	62 012	62 012
Accrued Liabilities Not Expressed Within Creditors Subtotal				19 325	18 913	31 894	29 716
Average Number Employees During Period				1	1	1	1
Creditors				19 984	15 221	17 142	68 675
Fixed Assets		1 516	1 717	2 282	1 141		708
Provisions For Liabilities Balance Sheet Subtotal				13 049	5 098	9 221
Total Assets				93 372	50 767	58 278	104 771
Total Liabilities				93 372	50 767	58 278	104 771
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due Within One Year	11 055	30 645	86 294
Net Current Assets Liabilities	17 017	26 391	46 496
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		2 274
Tangible Fixed Assets Cost Or Valuation		2 274
Tangible Fixed Assets Depreciation		758
Tangible Fixed Assets Depreciation Charged In Period		758
Total Assets Less Current Liabilities	17 017	27 907	48 214

Company staff

Richard H.

Role: Director

Appointed: 03 June 2014

Latest update: 24 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 October 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Passacaglia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

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