Passage Properties Limited, N1 8EG

Description

Data updated on: 01-11-2023

Located at 106 Islington High Street, Barnsbury N1 8EG Passage Properties Limited is classified as a Private Limited Company registered under the 00942104 Companies House Reg No. The firm was created on November 11, 1968. This company now known as Passage Properties Limited, was previously registered under the name of Chase Restaurants. The change has taken place in January 6, 2005. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Passage Properties Ltd reported its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was submitted on 2023-05-16.

In order to meet the requirements of the customer base, this particular firm is being directed by a unit of three directors who are Elizabeth N., Virginia S. and Nicholas S.. Their joint efforts have been of prime use to the following firm for 17 years. In order to help the directors in their tasks, this firm has been utilizing the skillset of Nicholas S. as a secretary since 2002.

Previous company's names
Passage Properties Limited 2005-01-06
Chase Restaurants Limited 1968-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					13 168	58 670	83 447	62 435	102 322		18 207	93 732
Current Assets	98 496	115 737	46 375	69 820	65 161	107 441	150 323	86 570	133 250	46 427	45 834	132 905
Debtors	11 373	13 101	13 225	17 940	51 993	48 771	66 876	24 135	30 928	46 502	27 627	39 173
Net Assets Liabilities					1 236 060	1 494 713	1 669 109	1 753 249	1 888 833	1 918 046	2 027 014	2 165 508
Other Debtors					13 986	36 499	64 833	9 717	8 767	14 786	9 103	22 280
Property Plant Equipment					2 600 000	2 747 536	2 747 536	2 747 536	2 747 536	2 830 013	2 820 714	2 809 041
Cash Bank In Hand	87 123	102 636	33 150	51 880	13 168
Net Assets Liabilities Including Pension Asset Liability	463 028	638 194	801 946	1 014 946	1 236 060
Tangible Fixed Assets	2 600 000	2 600 000	2 600 000	2 600 000	2 600 000

Capital & Reserves
Called Up Share Capital	8 240	8 240	8 240	8 240	8 240
Profit Loss Account Reserve	447 028	622 194	785 946	998 946	1 220 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										11 673	23 346	35 019
Additions Other Than Through Business Combinations Property Plant Equipment										94 150	2 374
Amounts Owed By Group Undertakings Participating Interests					30 795
Amounts Owed To Group Undertakings Participating Interests						1 140				1 019
Average Number Employees During Period					1	3	3	3	3	3	3	3
Bank Borrowings					1 115 582	1 020 524	922 762	827 414	731 105	706 458	626 151	531 377
Bank Overdrafts						93 800	96 100	97 348	99 097	28 509
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					2 747 536	2 747 536
Corporation Tax Payable					36 374	40 382	41 548	19 805	31 875		6 589	17 610
Creditors					313 519	339 740	305 988	253 443	260 848	252 011	213 458	245 136
Fixed Assets										2 830 088	2 820 789	2 809 116
Increase From Depreciation Charge For Year Property Plant Equipment										11 673	11 673	11 673
Investments Fixed Assets										75	75	75
Net Current Assets Liabilities	-129 276	-117 443	-257 743	-378 799	-248 358	-232 299	-155 665	-166 873	-127 598	-205 509	-167 624	-112 231
Other Creditors					274 701	200 666	163 491	131 555	125 300	211 951	183 987	190 549
Other Taxation Social Security Payable					218	3 752	4 254	4 093	4 488	3 328	16 258	16 843
Property Plant Equipment Gross Cost					2 600 000	2 747 536	2 747 536	2 747 536	2 747 536	2 841 686	2 844 060	2 844 060
Total Assets Less Current Liabilities	2 470 724	2 482 557	2 342 257	2 221 201	2 351 642	2 515 237	2 591 871	2 580 663	2 619 938	2 624 504	2 653 165	2 696 885
Total Increase Decrease From Revaluations Property Plant Equipment						147 536
Trade Creditors Trade Payables					2 226		595	642	88	7 204	6 624	20 134
Trade Debtors Trade Receivables					7 212	12 272	2 043	14 418	22 161	31 716	18 524	16 893
Bank Borrowings Overdrafts Secured		1 468 765	1 382 899	1 295 311	1 206 038
Borrowings		1 050 200	964 333	873 255	742 758
Capital Employed	463 028	638 194	801 946	1 014 946	1 236 060
Capital Redemption Reserve	7 760	7 760	7 760	7 760	7 760
Creditors Due After One Year	2 007 696	1 844 363	1 540 311	1 206 255	1 115 582
Creditors Due Within One Year	227 772	233 180	304 118	448 619	313 519
Number Shares Allotted		8 240	8 240	8 240	8 240
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	8 240	8 240	8 240	8 240	8 240
Tangible Fixed Assets Cost Or Valuation	2 600 000	2 600 000	2 600 000	2 600 000	2 600 000

Nicholas S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Passage Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth N.

Virginia S.

Nicholas S.

Nicholas S.

Louis S.

Victor T.

Harold C.

Jean P.

Louis S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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