Passage Close Management Co Ltd

General information

Name:

Passage Close Management Co Limited

Office Address:

62 High West Street DT1 1UY Dorchester

End of financial year: 31 March

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Passage Close Management Co Ltd. This firm was originally established 10 years ago and was registered under 09316591 as its reg. no. The registered office of the company is registered in Dorchester. You may visit them at 62 High West Street. The firm's principal business activity number is 98000, that means Residents property management. March 31, 2022 is the last time when account status updates were filed.

Sally D., Ann D. and Paul H. are registered as the company's directors and have been expanding the company since January 2024. At least one secretary in this firm is a limited company, specifically Dickinson Bowden Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 757	32 950	32 411
Current Assets	29 678	39 700	39 794
Debtors	4 921	6 750	7 383
Net Assets Liabilities	19 654	30 050	36 013
Other Debtors	45	803
Property Plant Equipment	2 740	2 740	2 719

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			-21
Administrative Expenses	38 628	25 492	33 027
Average Number Employees During Period	4	5	5
Comprehensive Income Expense	416	10 396	5 963
Creditors	12 764	12 390	6 500
Net Current Assets Liabilities	16 914	27 310	33 294
Operating Profit Loss	416	10 396	5 963
Other Creditors	3 910	5 187	3 393
Prepayments	4 876	5 291	4 359
Profit Loss	416	10 396	5 963
Profit Loss On Ordinary Activities Before Tax	416	10 396	5 963
Property Plant Equipment Gross Cost	2 740	2 740	2 719
Trade Creditors Trade Payables	8 854	7 203	3 107
Turnover Revenue	39 044	35 888	38 990

Company staff

Sally D.

Role: Director

Appointed: 30 January 2024

Latest update: 18 February 2024

Ann D.

Role: Director

Appointed: 31 May 2023

Latest update: 18 February 2024

Dickinson Bowden Secretarial Services Limited

Role: Corporate Secretary

Appointed: 29 January 2021

Address: High West Street, Dorchester, DT1 1UT, England

Latest update: 18 February 2024

Paul H.

Role: Director

Appointed: 23 March 2016

Latest update: 18 February 2024

Roger B.

Role: Director

Appointed: 25 April 2022

Resigned: 10 July 2023

Latest update: 18 February 2024

Stewart W.

Role: Director

Appointed: 16 November 2020

Resigned: 06 November 2023

Latest update: 18 February 2024

Steven B.

Role: Director

Appointed: 28 September 2017

Resigned: 11 February 2021

Latest update: 18 February 2024

Carol D.

Role: Director

Appointed: 09 June 2016

Resigned: 06 November 2023

Latest update: 18 February 2024

Graham M.

Role: Director

Appointed: 01 April 2016

Resigned: 09 September 2020

Latest update: 18 February 2024

Graham D.

Role: Director

Appointed: 30 March 2016

Resigned: 31 May 2023

Latest update: 18 February 2024

Kenneth P.

Role: Director

Appointed: 23 March 2016

Resigned: 29 September 2021

Latest update: 18 February 2024

Grant S.

Role: Director

Appointed: 07 May 2015

Resigned: 01 March 2021

Latest update: 18 February 2024

Carol B.

Role: Secretary

Appointed: 15 January 2015

Resigned: 30 October 2020

Latest update: 18 February 2024

Francis L.

Role: Director

Appointed: 18 November 2014

Resigned: 07 May 2015

Latest update: 18 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Company filings

Filing category

Hide filing type

Free Download

Total exemption full company accounts data drawn up to March 31, 2023 (AA)
filed on: 13th, December 2023

accounts

Free Download

(12 pages)

Free Download

Total exemption full company accounts data drawn up to March 31, 2023 (AA)
filed on: 13th, December 2023

accounts

Free Download

(12 pages)

Confirmation statement with no updates November 18, 2023 (CS01)
filed on: 30th, November 2023

confirmation statement

Free Download

(3 pages)

Director appointment termination date: November 6, 2023 (TM01)
filed on: 6th, November 2023

officers

Free Download

(1 page)

Director appointment termination date: November 6, 2023 (TM01)
filed on: 6th, November 2023

officers

Free Download

(1 page)

Director appointment termination date: July 10, 2023 (TM01)
filed on: 11th, July 2023

officers

Free Download

(1 page)

Director appointment termination date: May 31, 2023 (TM01)
filed on: 31st, May 2023

officers

Free Download

(1 page)

On May 31, 2023 new director was appointed. (AP01)
filed on: 31st, May 2023

officers

Free Download

(2 pages)

Total exemption full company accounts data drawn up to March 31, 2022 (AA)
filed on: 23rd, January 2023

accounts

Free Download

(12 pages)

Confirmation statement with no updates November 18, 2022 (CS01)
filed on: 18th, November 2022

confirmation statement

Free Download

(3 pages)

On April 25, 2022 new director was appointed. (AP01)
filed on: 25th, April 2022

officers

Free Download

(2 pages)

Total exemption full company accounts data drawn up to March 31, 2021 (AA)
filed on: 21st, December 2021

accounts

Free Download

(11 pages)

Confirmation statement with no updates November 18, 2021 (CS01)
filed on: 3rd, December 2021

confirmation statement

Free Download

(3 pages)

Director appointment termination date: September 29, 2021 (TM01)
filed on: 1st, October 2021

officers

Free Download

(1 page)

Registered office address changed from 52 High West Street Dorchester Dorset DT1 1LT to 62 High West Street Dorchester DT1 1UY on June 9, 2021 (AD01)
filed on: 9th, June 2021

address

Free Download

(1 page)

Director appointment termination date: March 1, 2021 (TM01)
filed on: 23rd, March 2021

officers

Free Download

(1 page)

Director appointment termination date: February 11, 2021 (TM01)
filed on: 16th, February 2021

officers

Free Download

(1 page)

On January 29, 2021 - new secretary appointed (AP04)
filed on: 5th, February 2021

officers

Free Download

(2 pages)

Secretary appointment termination on October 30, 2020 (TM02)
filed on: 25th, January 2021

officers

Free Download

(1 page)

Confirmation statement with no updates November 18, 2020 (CS01)
filed on: 19th, November 2020

confirmation statement

Free Download

(3 pages)

On November 16, 2020 new director was appointed. (AP01)
filed on: 16th, November 2020

officers

Free Download

(2 pages)

Director appointment termination date: September 9, 2020 (TM01)
filed on: 9th, September 2020

officers

Free Download

(1 page)

Total exemption full company accounts data drawn up to March 31, 2020 (AA)
filed on: 25th, August 2020

accounts

Free Download

(11 pages)

Confirmation statement with no updates November 18, 2019 (CS01)
filed on: 22nd, November 2019

confirmation statement

Free Download

(3 pages)

Total exemption full company accounts data drawn up to March 31, 2019 (AA)
filed on: 3rd, July 2019

accounts

Free Download

(10 pages)

Confirmation statement with no updates November 18, 2018 (CS01)
filed on: 19th, November 2018

confirmation statement

Free Download

(3 pages)

Total exemption full company accounts data drawn up to March 31, 2018 (AA)
filed on: 5th, July 2018

accounts

Free Download

(10 pages)

On September 28, 2017 new director was appointed. (AP01)
filed on: 10th, January 2018

officers

Free Download

(2 pages)

Confirmation statement with no updates November 18, 2017 (CS01)
filed on: 20th, November 2017

confirmation statement

Free Download

(3 pages)

Total exemption full company accounts data drawn up to March 31, 2017 (AA)
filed on: 11th, October 2017

accounts

Free Download

(10 pages)

Confirmation statement with updates November 18, 2016 (CS01)
filed on: 21st, November 2016

confirmation statement

Free Download

(4 pages)

Total exemption full company accounts data drawn up to March 31, 2016 (AA)
filed on: 14th, June 2016

accounts

Free Download

(8 pages)

On June 9, 2016 new director was appointed. (AP01)
filed on: 10th, June 2016

officers

Free Download

(2 pages)

On March 23, 2016 new director was appointed. (AP01)
filed on: 25th, May 2016

officers

Free Download

(3 pages)

On March 23, 2016 new director was appointed. (AP01)
filed on: 25th, April 2016

officers

Free Download

(3 pages)

On April 1, 2016 new director was appointed. (AP01)
filed on: 1st, April 2016

officers

Free Download

(2 pages)

On March 30, 2016 new director was appointed. (AP01)
filed on: 30th, March 2016

officers

Free Download

(2 pages)

Annual return made up to November 18, 2015, no shareholders list (AR01)
filed on: 20th, November 2015

annual return

Free Download

(3 pages)

Extension of current accouting period to March 31, 2016 (AA01)
filed on: 13th, October 2015

accounts

Free Download

(1 page)

On May 7, 2015 new director was appointed. (AP01)
filed on: 22nd, May 2015

officers

Free Download

(3 pages)

Director appointment termination date: May 7, 2015 (TM01)
filed on: 17th, May 2015

officers

Free Download

(1 page)

Registered office address changed from Lupins Business Centre 1-3 Greenhill Weymouth Dorset DT4 7SP United Kingdom to 52 High West Street Dorchester Dorset DT1 1LT on February 3, 2015 (AD01)
filed on: 3rd, February 2015

address

Free Download

(2 pages)

On January 15, 2015 - new secretary appointed (AP03)
filed on: 3rd, February 2015

officers

Free Download

(3 pages)

Certificate of incorporation (NEWINC)
filed on: 18th, November 2014

incorporation

Free Download

(18 pages)

Search other companies

9

Company Age

Closest Companies - by postcode