Passportscan Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This particular Passportscan Limited company has been operating on the market for 16 years, having launched in 2008. Started with registration number 06589796, Passportscan is a Private Limited Company with office in 71-75 Shelton Street, London WC2H 9JQ. This enterprise's classified under the NACE and SIC code 46510: Wholesale of computers, computer peripheral equipment and software. Sat, 31st Dec 2022 is the last time when account status updates were reported.

The corporation's trademark number is UK00003007236. They submitted a trademark application on 2013-05-23 and it was published in the journal number 2013-025.

When it comes to this specific business, all of director's duties have so far been done by Massimo P. and Davide P.. Within the group of these two executives, Davide P. has administered business for the longest time, having become a vital part of directors' team 16 years ago. Another limited company has been appointed as one of the secretaries of this company: 1st Secretaries Limited.

Trade marks

Trademark UK00003007236

Trademark UK00003007236

Trademark image:
Status:	Withdrawn
Filing date:	2013-05-23
Owner name:	Passportscan Limited
Owner address:	Suite B, 29 Harley Street, LONDON, United Kingdom, W1G 9QR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-87 631	-22 181	-44 572	-68 936	-50 918	-10 978

Balance Sheet
Cash Bank On Hand									732 780	766 722	423 550	429 667	468 580
Current Assets	81 333	80 903	64 290	75 627	75 637	88 118	207 322	339 779	806 848	817 947	560 144	524 173	572 473
Debtors	39 151	7 032	27 583	7 382	7 226				74 314	36 803	131 100	94 506	103 893
Net Assets Liabilities						-10 978	1 247	15 937	51 306	22 118	-31 528	-44 187	4 499
Other Debtors										5 163	90 058	89 160	89 160
Property Plant Equipment									10 867	16 466	17 665	11 779	7 855
Total Inventories									-246	14 422	5 494
Cash Bank In Hand	42 182	73 871	36 706	75 627	75 637	88 118
Net Assets Liabilities Including Pension Asset Liability	-87 631	-22 181	-44 572	-68 936	-50 918	-10 978

Capital & Reserves
Called Up Share Capital	860	860	860	860	780	780
Profit Loss Account Reserve	-88 491	-23 042	-45 432	-69 796	-51 698	-11 758
Shareholder Funds	-87 631	-22 181	-44 572	-68 936	-50 918	-10 978

Other Financial Data
Version Production Software										2 020	2 021	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment												5 886	9 810
Additions Other Than Through Business Combinations Property Plant Equipment										6 735	1 199
Average Number Employees During Period											3	2	2
Bank Borrowings Overdrafts									58 570	1 004	4 064
Creditors						99 096	208 569	327 212	766 408	812 295	609 337	567 355	575 829
Deferred Income										1 407
Finished Goods Goods For Resale									-246	14 422
Fixed Assets								3 370	10 867
Increase From Depreciation Charge For Year Property Plant Equipment												5 886	3 924
Loans From Directors												12 784	12 784
Net Current Assets Liabilities	-87 631	-22 182	-44 572	-68 936	-50 918	-10 978	1 247	12 567	40 439	5 652	-49 193	-43 182	-3 356
Other Creditors										70 325	69 405	69 405	69 405
Other Disposals Property Plant Equipment										1 136
Prepayments Accrued Income										696	685
Property Plant Equipment Gross Cost									10 867	16 466	17 665	17 665	17 665
Recoverable Value-added Tax											76		515
Taxation Social Security Payable									8 840	-486			3 914
Total Assets Less Current Liabilities	-87 631	-22 181	-44 572	-68 936	-50 918	-10 978	1 247	15 937	51 306		-31 528	-31 403	4 499
Trade Creditors Trade Payables									699 932	744 157	535 868	497 801	489 726
Trade Debtors Trade Receivables									74 314	30 944	40 281	5 346	14 218
Value-added Tax Payable									-933	-4 112		149
Cost Sales		152 051	344 384
Creditors Due Within One Year	168 964	103 084	108 862	144 563	126 555	99 096
Gross Profit Loss		65 449	-22 390
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss		65 449	-22 390
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	4 666	65 449	-22 390
Profit Loss On Ordinary Activities Before Tax		65 449	-22 390
Share Capital Allotted Called Up Paid	860	860	860	860	780	780
Total Recognised Gain Loss For Period		65 449	-22 390
Turnover Gross Operating Revenue		217 500	321 994

Company staff

Massimo P.

Role: Director

Appointed: 01 January 2021

Latest update: 30 January 2024

1st Secretaries Limited

Role: Corporate Secretary

Appointed: 10 February 2020

Address: Shelton Street, Covent Garden, London, WC2H 9JQ, England

Latest update: 30 January 2024

Davide P.

Role: Director

Appointed: 12 May 2008

Latest update: 30 January 2024

People with significant control

Davide P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Davide P.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	17 October 2012
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Passportscan Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003007236

Financial data based on annual reports

Company staff

Massimo P.

1st Secretaries Limited

Davide P.

Fh Secretaries Ltd

Nominee Secretary Ltd

People with significant control

Davide P.

Accounts Documents

Company filings

Filing category

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