Passtime Europe Limited in Portsmouth, PO1 2JW

Description

Data updated on: 01-11-2023

The company called Passtime Europe was founded on 2010-09-24 as a Private Limited Company. This enterprise's registered office can be reached at Portsmouth on Boom Tower, West Street. Assuming you need to get in touch with this business by post, the area code is PO1 2JW. The office registration number for Passtime Europe Limited is 07387256. This enterprise's classified under the NACE and SIC code 46520: Wholesale of electronic and telecommunications equipment and parts. Passtime Europe Ltd released its account information for the financial period up to June 30, 2022. The business latest confirmation statement was filed on September 24, 2023.

For this specific business, a number of director's duties up till now have been carried out by Bryce W., Wilf W. and Mark S.. Within the group of these three people, Mark S. has carried on with the business the longest, having become a vital addition to the Management Board on 2010-09-24. Additionally, the managing director's responsibilities are aided with by a secretary - Mark S., who was selected by this specific business in September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				198 734	136 822	27 799	74 076	23 317	13 908	8 954
Current Assets	57 387	303 246	504 365	459 136	299 044	104 421	128 474	41 781	25 640	13 867
Debtors	33 668	204 737	250 882	76 402	94 604	41 163	33 982	14 166	7 434	615
Net Assets Liabilities						23 788	5 799	-13 214	-19 184	-21 735
Other Debtors				68 544	29 690	20 981	21 498	1 321
Total Inventories				184 000	67 618	35 459	20 416	4 298	4 298
Cash Bank In Hand	11 002	2 087	136 718
Net Assets Liabilities Including Pension Asset Liability	9 085	48 575	76 308
Stocks Inventory	12 717	96 422	116 765

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-915	38 575	66 308

Other Financial Data
Accrued Liabilities Deferred Income				45 689	33 789	7 280	51 348	123	453	1 405
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts							833	40 000	30 000	20 000
Corporation Tax Payable				161 051	94 181	3 808	168	783
Corporation Tax Recoverable					19 299	19 299	11 123	11 123	7 434	615
Creditors				483 008	252 919	80 633	49 167	40 000	30 000	20 000
Net Current Assets Liabilities	9 085	48 575	76 308	-23 872	46 125	23 788	54 966	26 786	10 816	-1 735
Other Creditors						12 198	9 032	247	7	7
Other Taxation Social Security Payable				32 606	2 272	1 490	7 808
Prepayments Accrued Income				7 858	2 870	390	1 271	1 722
Profit Loss							-17 989	-19 013	-5 970
Trade Creditors Trade Payables				3 664	122 677	46 808	4 319	3 842	4 364	4 190
Trade Debtors Trade Receivables					13 055	493	90
Amounts Owed By Directors					29 690
Amounts Owed To Other Related Parties Other Than Directors				239 998
Goods For Resale				184 000	67 618	35 459
Nominal Value Allotted Share Capital					15 832	15 832	15 832
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid					15 832	15 832	15 832
Number Shares Issued Specific Share Issue					5 832
Par Value Share		1	1		1	1	1
Total Assets Less Current Liabilities				-23 872	46 125	23 788	54 966
Amounts Owed To Directors						9 049	9 032
Capital Employed	9 085	48 575	76 308
Creditors Due Within One Year	48 302	254 671	428 057
Number Shares Allotted		10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000

Company staff

Bryce W.

Role: Director

Appointed: 29 November 2017

Latest update: 7 February 2024

Wilf W.

Role: Director

Appointed: 24 March 2015

Latest update: 7 February 2024

Mark S.

Role: Director

Appointed: 24 September 2010

Latest update: 7 February 2024

Mark S.

Role: Secretary

Appointed: 24 September 2010

Latest update: 7 February 2024

People with significant control

Wilf W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wilf W.

Notified on 27 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

The Car Finance Company (2015) Limited

Address: 45-51 Kingston Crescent Portsmouth, Hampshire, PO2 8AA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09452872

Notified on 15 August 2016

Ceased on 27 October 2017

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 27 August 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 August 2014

Passtime Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryce W.

Wilf W.

Mark S.

Mark S.

Stanley S.

Andrew W.

People with significant control

Wilf W.

The Car Finance Company (2015) Limited

Accounts Documents

Company filings

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