Passainvestments Limited in Wallington, SM6 9BN

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Passainvestments Limited. This company was originally established eight years ago and was registered under 10052845 as its reg. no. This particular registered office of the company is based in Wallington. You can contact it at 143 Stafford Road. The company currently known as Passainvestments Limited was known under the name Passainvestmentss up till 2018-06-19 at which point the business name was changed. This company's Standard Industrial Classification Code is 56103 which stands for Take-away food shops and mobile food stands. 2023-03-31 is the last time account status updates were reported.

That business owes its accomplishments and permanent development to a team of two directors, who are Pravin P. and Sangita P., who have been controlling the firm since 2019-10-01.

Executives who control the firm include: Sangita P. owns 1/2 or less of company shares. Pravin P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Passainvestments Limited 2018-06-19
Passainvestmentss Limited 2016-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand	1 000	85 701	81 477	83 511	237 833	430 933	453 012
Current Assets	1 000	234 586	178 249	159 216	317 767	500 501	517 333
Debtors		142 885	93 772	72 457	76 734	65 768	60 221
Net Assets Liabilities	1 000	-42 225	-86 244	-112 957	80 995	208 287	231 804
Other Debtors		134 018	93 772		90		1 600
Property Plant Equipment		769 177	714 946	604 998	517 954	447 691	390 599
Total Inventories		6 000	3 000	3 248	3 200	3 800
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		34 233	174 450	286 443	379 979	458 051	523 299
Additions Other Than Through Business Combinations Property Plant Equipment							8 156
Average Number Employees During Period		17	53	60	53	60	45
Bank Borrowings		821 960	699 917	573 997	138 825	118 670	247 550
Bank Borrowings Overdrafts		675 423	553 380	427 460	355 147	250 063	126 241
Creditors		675 423	553 380	427 460	355 147	250 063	126 241
Future Minimum Lease Payments Under Non-cancellable Operating Leases		102 324	102 324	102 324		586 957	484 633
Increase From Depreciation Charge For Year Property Plant Equipment		34 233	140 279	114 148	93 536	78 072	65 248
Net Current Assets Liabilities	1 000	-122 417	-229 310	-277 265	-73 128	17 189	-27 536
Other Creditors		3 500	23 998	23 640	165 844	246 661	252 801
Other Taxation Social Security Payable		21 486	83 600	84 312	28 103	81 187	76 248
Prepayments Accrued Income			76 229	54 914	56 598	65 768	58 621
Property Plant Equipment Gross Cost		803 410	889 396	891 441	897 933	905 742	913 898
Provisions For Liabilities Balance Sheet Subtotal		13 562	18 500	13 230	8 684	6 530	5 018
Total Assets Less Current Liabilities	1 000	646 760	485 636	327 733	444 826	464 880	363 063
Total Borrowings						250 063	126 241
Trade Creditors Trade Payables		157 846	75 935	70 007	58 123	36 794	94 511
Amount Specific Advance Or Credit Directors		53 979	4 333	4 333	1 286	104
Amount Specific Advance Or Credit Made In Period Directors		53 979	1 688		1 286
Amount Specific Advance Or Credit Repaid In Period Directors			60 000			1 390
Amounts Owed By Group Undertakings		8 867
Amounts Owed To Group Undertakings		27 634	68 723	111 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment			62	2 155
Disposals Property Plant Equipment			3 041	5 985
Total Additions Including From Business Combinations Property Plant Equipment		803 410	89 027	8 030	6 492	7 809
Corporation Tax Recoverable			17 543	17 543
Recoverable Value-added Tax					18 760
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Pravin P.

Role: Director

Appointed: 01 October 2019

Latest update: 31 March 2024

Sangita P.

Role: Director

Appointed: 09 March 2016

Latest update: 31 March 2024

People with significant control

Sangita P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pravin P.

Notified on 1 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 2 October 2017
Start Date For Period Covered By Report	2016-03-09
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Passainvestments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pravin P.

Sangita P.

Arjun P.

People with significant control

Sangita P.

Pravin P.

Accounts Documents

Company filings

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