Passcourt Limited in Ne Somerset, BA1 5HY

Description

Data updated on: 01-11-2023

1994 signifies the founding of Passcourt Limited, a company which is located at 6 Camden Crescent, Bath in Ne Somerset. That would make 30 years Passcourt has prospered on the British market, as it was created on 1994-06-06. The firm registered no. is 02935631 and the company postal code is BA1 5HY. This firm's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. 30th June 2022 is the last time when company accounts were reported.

Regarding the company, the full range of director's assignments have so far been met by Mark W. who was selected to lead the company in 1994 in June. To provide support to the directors, this company has been utilizing the expertise of Vivienne W. as a secretary since 2004.

Mark W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 362	139 719	127 971	108 800	97 687	78 744

Balance Sheet
Cash Bank In Hand	139 618	114 972	117 035	79 263	79 260	73 504
Cash Bank On Hand						73 504	83 631	89 388	47 311	17 606	5 876	2 130	5 671
Current Assets	148 523	134 672	128 430	107 384	100 394	87 191	103 209	92 758	54 114	20 329	5 876	2 771	5 733
Debtors	8 905	19 700	11 395	28 121	21 134	13 687	19 578	3 370	6 803	2 723		641	62
Net Assets Liabilities						78 744	85 248	83 206	52 484	20 214
Net Assets Liabilities Including Pension Asset Liability	157 362	139 719	127 971	108 800	97 687	78 744
Other Debtors								794	6 803	2 723		641	62
Property Plant Equipment						1 883	825	1 895	2 286			3 140	3 732
Tangible Fixed Assets	8 507	6 998	4 665	4 180	3 551	1 883

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	157 360	139 717	127 969	108 798	97 685	78 742
Shareholder Funds	157 362	139 719	127 971	108 800	97 687	78 744

Other Financial Data
Accruals Deferred Income	1 063	1 063	778	1 082	2 250	3 864
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 864	3 532	2 740	2 606
Accumulated Depreciation Impairment Property Plant Equipment						12 178	14 335	15 558	17 588				740
Average Number Employees During Period							2	1	1	1	1	1	1
Creditors						6 466	15 254	8 707	1 310	115	378	503	2 113
Creditors Due Within One Year	-1 395	888	4 346	1 682	4 008	6 466
Increase From Depreciation Charge For Year Property Plant Equipment							2 157	1 223	2 030	1 936			740
Net Current Assets Liabilities	149 918	133 784	124 084	105 702	96 386	80 725	87 955	84 051	52 804	20 214	5 498	2 268	3 620
Number Shares Allotted		2	2	2	2	2
Other Creditors						193	626	208	1 311	119	379	309	459
Other Taxation Social Security Payable						6 273	14 630	8 499	-1	-4		194	1 655
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 061	15 160	17 453	19 874			3 140	4 472
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		823		1 962	2 425	1 847
Tangible Fixed Assets Cost Or Valuation	38 981	39 804	39 804	9 789	12 214	14 061
Tangible Fixed Assets Depreciation	30 474	32 806	35 139	5 609	8 663	12 178
Tangible Fixed Assets Depreciation Charged In Period		2 332	2 333	2 447	3 054	3 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 977
Tangible Fixed Assets Disposals				31 977
Total Additions Including From Business Combinations Property Plant Equipment							1 099	2 293	2 421			3 140	1 332
Total Assets Less Current Liabilities	158 425	140 782	128 749	109 882	99 937	82 608	88 780	85 946	55 090	20 214	5 498	5 408	7 352
Trade Creditors Trade Payables							-2				-1		-1
Trade Debtors Trade Receivables						13 687	19 578	2 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 524
Disposals Property Plant Equipment										19 874

Company staff

Vivienne W.

Role: Secretary

Appointed: 19 February 2004

Latest update: 22 February 2024

Mark W.

Role: Director

Appointed: 10 June 1994

Latest update: 22 February 2024

People with significant control

Mark W.

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013

Passcourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne W.

Mark W.

Court Secretaries Ltd

Court Business Services Ltd

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Passcourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne W.

Mark W.

Court Secretaries Ltd

Court Business Services Ltd

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012 - 2014