Passeridae Ltd in Nuneaton, CV11 4DA

Description

Data updated on: 01-11-2023

This firm known as Passeridae was registered on 2009-03-31 as a Private Limited Company. This enterprise's headquarters may be gotten hold of in Nuneaton on Gethin House, 36 Bond Street. Should you want to contact the business by post, its zip code is CV11 4DA. The office reg. no. for Passeridae Ltd is 06863987. This enterprise's Standard Industrial Classification Code is 90030, that means Artistic creation. The business latest financial reports were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was released on Friday 31st March 2023.

For fifteen years, this particular business has only had an individual director: Joseph C. who has been supervising it since 2009-03-31.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 556		121 662

Balance Sheet
Current Assets	108 187	147 502	147 502	137 487	165 924	167 202	134 678	143 756	163 399	163 399	94 864	171 478	221 994	264 208	152 614	195 949
Net Assets Liabilities							89 201		65 534	65 534	70 710	122 923	185 798	190 901	139 609
Cash Bank In Hand	69 711	104 416	104 416	132 575	122 812	107 596		88 623
Debtors	38 476	43 086	43 086	4 912	43 112	59 606		55 133
Intangible Fixed Assets	6 000	4 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	78 556	121 662	121 662	127 235	148 771	119 978		84 372
Tangible Fixed Assets	32 835	29 118	29 118	18 604	25 503	26 863		25 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100		100
Profit Loss Account Reserve	78 456	121 562	121 562	127 135	148 671	119 878		84 272
Shareholder Funds	78 556		121 662

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 624		1 360	1 360	1 390	1 390	1 463	1 424
Average Number Employees During Period													1	1	1	1
Creditors							77 933		121 446	121 446	43 808	56 558	42 964	50 000	30 251	44 198
Fixed Assets	38 835	33 118	33 118	20 604	25 503		25 002		15 619	15 619	12 051	8 978	7 805	8 010	17 246	13 315
Net Current Assets Liabilities	45 811	93 986	93 986	110 039	128 113	98 278	65 823	64 199	51 275	51 275	60 049	115 335	179 456	232 891	122 363	151 751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 078		9 322	9 322	8 993	415	426	890
Total Assets Less Current Liabilities	84 646	127 104	127 104	130 643	153 616	125 141	90 825	89 201	66 894	66 894	72 100	124 313	187 261	240 901	139 609	165 066
Creditors Due Within One Year Total Current Liabilities	62 376		53 516
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000		6 000	8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000		10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	6 090	5 442	5 442	3 408	4 845	5 163		4 829
Tangible Fixed Assets Additions			8 489	3 959	24 023	15 581		12 765
Tangible Fixed Assets Cost Or Valuation	48 906		57 395	55 026	79 049	78 666		90 844
Tangible Fixed Assets Depreciation	16 071		28 277	36 422	53 546	51 803		65 842
Tangible Fixed Assets Depreciation Charge For Period			12 206
Capital Employed		121 662		127 235	148 771	119 978		84 372
Creditors Due Within One Year		53 516		27 448	37 811	68 924		79 557
Number Shares Allotted				100	100	100		100
Par Value Share				1	1	1		1
Share Capital Allotted Called Up Paid		100		100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period				11 504	17 124	12 751		14 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 359		14 494		587
Tangible Fixed Assets Disposals				6 328		15 964		587

Company staff

Joseph C.

Role: Director

Appointed: 31 March 2009

Latest update: 8 March 2024

People with significant control

Joseph C.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Passeridae Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

People with significant control

Joseph C.

Accounts Documents

Company filings

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