Passha Storage And Interiors Limited in Rugby, CV21 3RX

Description

Data updated on: 01-11-2023

Passha Storage And Interiors Limited can be gotten hold of in 46 Portland Road, in Rugby. The area code is CV21 3RX. Passha Storage And Interiors has been actively competing on the market for the last 9 years. The registered no. is 09465552. The enterprise's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Passha Storage And Interiors Ltd filed its account information for the financial year up to 2023-03-31. The business latest confirmation statement was submitted on 2023-03-02.

Thus far, this specific limited company has only been supervised by a single managing director: Paul A. who has been maintaining it for 9 years.

Paul A. 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	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	93 433	221 356

Balance Sheet
Cash Bank On Hand			583 991	884 280	907 065	1 012 460	1 062 008
Current Assets	196 276	378 402	770 583	940 924	1 003 782	1 506 301	1 458 097
Debtors	78 553		186 592	56 644	96 717	493 841	396 089
Net Assets Liabilities					860 365	1 058 170	1 218 538
Property Plant Equipment			3 555	3 508	5 237	15 587	6 607
Cash Bank In Hand	117 723
Net Assets Liabilities Including Pension Asset Liability	93 433	221 356
Tangible Fixed Assets	2 439

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	93 333
Shareholder Funds	93 433	221 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 692	5 861	2 334	7 530	5 138
Average Number Employees During Period			5	4	4	4	4
Creditors			242 831	222 593	148 654	460 756	244 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 685
Disposals Property Plant Equipment							11 372
Increase From Depreciation Charge For Year Property Plant Equipment				1 169	1 745	5 196	3 293
Net Current Assets Liabilities	109 462	227 160	527 752	718 331	855 128	1 045 545	1 213 982
Property Plant Equipment Gross Cost			8 247	9 369	7 571	23 117	11 745
Provisions For Liabilities Balance Sheet Subtotal						2 962	2 051
Total Additions Including From Business Combinations Property Plant Equipment				1 122	3 474	15 546
Total Assets Less Current Liabilities	111 901	230 504	531 307	721 839	860 365	1 061 132	1 220 589
Creditors Due After One Year	18 468	9 148
Creditors Due Within One Year	86 814	151 242
Fixed Assets	2 439	3 344
Tangible Fixed Assets Additions	3 252
Tangible Fixed Assets Cost Or Valuation	3 252
Tangible Fixed Assets Depreciation	813
Tangible Fixed Assets Depreciation Charged In Period	813

Company staff

Paul A.

Role: Director

Appointed: 02 March 2015

Latest update: 20 April 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
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 2022
End Date For Period Covered By Report	31 March 2023

Passha Storage And Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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