Passeport Limited in Lichfield, WS13 6JP

Description

Data updated on: 01-11-2023

Passeport is a company located at WS13 6JP Lichfield at 13 Tamworth Street. This firm was formed in 2007 and is registered under reg. no. 06079058. This firm has been operating on the UK market for seventeen years now and company official status is active. The firm name is Passeport Limited. This business's previous associates may remember this firm as Ck Dreams, which was in use until March 15, 2010. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was filed on Wed, 1st Feb 2023.

Given the following enterprise's constant growth, it became imperative to choose more company leaders: Natalie C. and Alessandro C. who have been collaborating for seventeen years to promote the success of the following company.

Previous company's names
Passeport Limited 2010-03-15
Ck Dreams Limited 2007-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-47 128	4 102	82 627	193 208	218 776

Balance Sheet
Cash Bank On Hand					762 464	964 813	939 653	875 739	1 052 019	258 136	67 764	58 215
Current Assets	199 282	207 969	276 545	707 912	1 205 967	1 684 104	1 498 794	1 294 235	1 308 259	279 486	74 717	130 216
Debtors	50 402	49 960	17 623	328 418	443 503	719 291	559 141	418 496	256 240	21 350	6 953	72 001
Net Assets Liabilities					218 776	310 198	662 076	699 061	832 327	761 401	732 141	784 542
Property Plant Equipment					312 274	380 687	734 165	727 456	888 394	1 165 291	1 161 856	1 708 070
Other Debtors									251 247	21 350	6 953	72 001
Cash Bank In Hand	148 880	158 009	258 922	379 494	762 464
Net Assets Liabilities Including Pension Asset Liability	-47 128	4 102	82 627	193 208	218 776
Tangible Fixed Assets	471	4 974	3 979	6 782	312 274

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-47 130	4 100	82 625	193 206	218 774
Shareholder Funds	-47 128	4 102	82 627	193 208	218 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 334	12 820	21 207	27 916	33 283	37 577	41 012	43 761
Average Number Employees During Period						4	5	5	5	4	3	3
Bank Borrowings					193 552	182 654	171 128	160 145	149 528	363 771	398 723	382 084
Creditors					183 484	171 737	160 211	149 228	138 331	346 209	380 050	363 198
Increase From Depreciation Charge For Year Property Plant Equipment						5 486	8 387	6 709	5 367	4 294	3 435	2 749
Net Current Assets Liabilities	-47 599	-872	78 648	186 426	89 986	101 248	88 122	120 833	82 264	-145 301	-49 665	-560 330
Property Plant Equipment Gross Cost					319 608	393 507	755 372	755 372	921 677	1 202 868	1 202 868	1 751 831
Total Additions Including From Business Combinations Property Plant Equipment						73 899	361 865		166 305	281 191		548 963
Total Assets Less Current Liabilities	-47 128	4 102	82 627	193 208	402 260	481 935	822 287	848 289	970 658	1 019 990	1 112 191	1 147 740
Bank Borrowings Overdrafts									138 331	346 209	380 050	363 198
Dividends Paid										70 000
Number Shares Issued Fully Paid										2
Other Creditors									1 164 445	403 931	100 038	657 675
Other Taxation Social Security Payable									50 353	3 294	5 671	13 985
Par Value Share										1
Profit Loss										-88 546
Trade Debtors Trade Receivables									4 993
Creditors Due Within One Year Total Current Liabilities		208 841	197 897
Fixed Assets	471	4 974	3 979	6 782	312 274
Tangible Fixed Assets Cost Or Valuation	589	6 336	6 336	10 835	319 608
Tangible Fixed Assets Depreciation	118	1 362	2 357	4 053	7 334
Tangible Fixed Assets Depreciation Charge For Period			995
Creditors Due After One Year					183 484
Creditors Due Within One Year	246 881	208 841	197 897	521 486	1 115 981
Tangible Fixed Assets Additions		5 747	0	4 499	308 773
Tangible Fixed Assets Depreciation Charged In Period		1 244		1 696	3 281

Company staff

Natalie C.

Role: Secretary

Appointed: 01 February 2007

Latest update: 20 January 2024

Natalie C.

Role: Director

Appointed: 01 February 2007

Latest update: 20 January 2024

Alessandro C.

Role: Director

Appointed: 01 February 2007

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Natalie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alessandro C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Natalie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alessandro C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 May 2013
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 August 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Passeport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Natalie C.

Alessandro C.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Natalie C.

Alessandro C.

Accounts Documents

Company filings

Filing category

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