Passfm Ltd in Newton Ayclffe, DL5 6BL

Description

Data updated on: 01-11-2023

Passfm has been in this business field for at least 11 years. Started under number 08407101, the company is listed as a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following address: Office F2 And F3 Langton Business Centre Durham Way South, DL5 6BL Newton Ayclffe. This company's declared SIC number is 43210 which stands for Electrical installation. 2022-10-31 is the last time the accounts were reported.

Within this particular limited company, the full scope of director's obligations have so far been performed by Paul E. who was appointed on 2013/02/18. The following limited company had been overseen by Stephen B. up until January 2015.

Paul E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	518	-18 761	21 474	701

Balance Sheet
Cash Bank On Hand				2 263	110	2 592			6 722	13 983	11 288
Current Assets	21 463	97 572	54 576	49 525	80 808	49 789	48 419	73 960	51 667	52 227	50 931
Debtors	16 596	53 103	49 597	46 762	80 698	47 197			44 945	37 244	38 643
Net Assets Liabilities				701	641	363	1 316		-42 276	-75 599	-78 264
Other Debtors				16 154					3 784
Property Plant Equipment				18 569	22 342	18 439			23 400	32 079
Total Inventories				500						1 000	1 000
Cash Bank In Hand	5 311	33 911	1 979	2 263
Net Assets Liabilities Including Pension Asset Liability	518	-18 761	21 474	701
Stocks Inventory		10 558	3 000	500
Tangible Fixed Assets	4 896	6 606	12 593	18 569

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	318	-18 765	21 470	697
Shareholder Funds	518	-18 761	21 474	701

Other Financial Data
Description Principal Activities								43 210	43 210
Accrued Liabilities Deferred Income				3 998	39	89
Accumulated Depreciation Impairment Property Plant Equipment					15 030	19 508			31 231	38 585	44 467
Amounts Owed By Directors					17 024	10 842
Average Number Employees During Period				3	3	5	5		7	8	8
Bank Borrowings Overdrafts					16 296	16 837			50 625	31 134	20 315
Corporation Tax Payable				9 235	14 076	12 519
Creditors				38 087	81 053	53 739	61 334	101 477	114 310	43 869	113 460
Deferred Tax Liabilities				2 751	3 637	3 033
Dividends Paid On Shares				28 000	21 238	14 000
Finance Lease Liabilities Present Value Total				2 649	2 649	4 307			7 511	12 735	7 514
Fixed Assets		6 606	12 593	18 569	22 342	18 439	18 604	13 458	23 401
Increase Decrease In Depreciation Impairment Property Plant Equipment					795	726
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					886	-604
Increase From Depreciation Charge For Year Property Plant Equipment					5 202	4 478				7 354	5 882
Net Current Assets Liabilities	-3 428	-24 047	14 533	11 438	-245	3 950	12 915		-62 643	-63 809	-62 529
Other Creditors				15	43	74			2 350	28 594	39 177
Other Remaining Borrowings				19 599	198	6 786
Other Taxation Social Security Payable				98	-393	12 864			32 355	31 967	30 553
Prepayments Accrued Income				1 704	2 153	63
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 521
Property Plant Equipment Gross Cost					37 372	37 947			54 631	70 664	67 998
Provisions For Liabilities Balance Sheet Subtotal						3 033	3 033	7 190	3 033		4 977
Raw Materials Consumables				500
Taxation Including Deferred Taxation Balance Sheet Subtotal				-2 751	-3 637	-3 033
Total Additions Including From Business Combinations Property Plant Equipment					8 975	575				16 033
Total Assets							80 429	92 037	73 455
Total Assets Less Current Liabilities	1 272	-17 441	27 126	30 007	22 097	14 489	5 689		-39 243	-31 730	-38 998
Total Liabilities							80 429	87 418	73 455
Trade Creditors Trade Payables				22 092	48 145	11 356			21 469	28 672	18 195
Trade Debtors Trade Receivables				28 904	61 521	36 292			41 161	37 244	38 643
Advances Credits Directors			25 983	16 154	35 024	10 842
Advances Credits Made In Period Directors			25 983	17 727	35 024	24 842
Advances Credits Repaid In Period Directors				28 000	-16 154	-49 024
Creditors Due Within One Year	25 531	121 619	40 043	38 087
Disposals Property Plant Equipment											2 666
Number Shares Allotted	200	4	4	4
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	950	1 320	1 443	2 751
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	6 285	3 000	9 136	9 976
Tangible Fixed Assets Cost Or Valuation	6 285	9 285	18 421	28 397
Tangible Fixed Assets Depreciation	1 389	2 679	5 828	9 828
Tangible Fixed Assets Depreciation Charged In Period	1 389	1 290	3 149	4 000
Creditors Due After One Year			4 209	26 555

Company staff

Paul E.

Role: Director

Appointed: 18 February 2013

Latest update: 2 February 2024

David S.

Role: Secretary

Appointed: 01 April 2013

Resigned: 24 November 2014

Latest update: 2 February 2024

Stephen B.

Role: Director

Appointed: 18 February 2013

Resigned: 12 January 2015

Latest update: 2 February 2024

Paul E.

Role: Secretary

Appointed: 18 February 2013

Resigned: 01 April 2013

Latest update: 2 February 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 April 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 June 2015
Annual Accounts 08 July 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	08 July 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Passfm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

David S.

Stephen B.

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Passfm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

David S.

Stephen B.

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2014