Password Consultants Limited in Dorset, BH8 9BN

Description

Data updated on: 01-11-2023

Password Consultants Limited has been in this business for at least fourty years. Registered under the number 01787501 in 1984, it is based at 11 Queens Park Gardens, Dorset BH8 9BN. The enterprise's SIC and NACE codes are 62012 - Business and domestic software development. The most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-05.

In order to be able to match the demands of the client base, the business is continually being controlled by a unit of two directors who are Sarah M. and Andrew M.. Their constant collaboration has been of prime importance to the business since 1992.

Executives who have control over the firm are as follows: Sarah M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	1 232	2 220	-4 656	-4 573	-428	-9 284	-7 736

Balance Sheet
Current Assets	7 833	10 204	1 347	7 271	12 693	3 915	6 869	13 756	9 302	18 148	22 880	37 696	24 221
Net Assets Liabilities							-7 736	5 589	-3 212	6 685	834	4 972	-15 102
Cash Bank In Hand	7 833	10 204	1 347	7 271	12 693	2 457	5 489
Debtors						156
Net Assets Liabilities Including Pension Asset Liability	1 232	2 220	-4 656	85	-428	-9 284	-7 736
Stocks Inventory					1 488	1 302	1 380
Tangible Fixed Assets	1 684	1 695	1 431	1 392

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	1 230	2 218	-4 658	83	-430	-9 286	-7 738
Shareholder Funds	1 232	2 220	-4 656	-4 573	-428	-9 284	-7 736

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2	2	2	2	2	2	2	2	2
Creditors							14 607	9 648	13 717	13 577	24 703	35 829	42 230
Depreciation Amortisation Impairment Expense							460	493	402	703	885	1 034	968
Fixed Assets	1 684	1 695	1 431	1 392	1 488		1 380	1 479	1 201	2 112	2 655	3 103	2 905
Net Current Assets Liabilities	-452	525	-6 087	-1 309	-1 918	-9 286	-7 738	4 108	-4 415	4 571	-1 823	1 867	-18 009
Other Operating Expenses Format2							711	706		1 000	8 144	17 364	50 217
Profit Loss							-7 193	5 094	-3 616	8 287	2 296	6 451	-13 795
Raw Materials Consumables Used							443	3 021	1 542	24 237		3 544	1 931
Staff Costs Employee Benefits Expense							8 300	8 500	8 700	8 630	8 775	11 000	9 880
Total Assets Less Current Liabilities	1 232	2 220	-4 656	-4 573	-428	-9 284	-7 736	5 589	-3 212	6 685	834	4 972	-15 102
Turnover Revenue							2 721	17 108	7 028	42 857	20 100	36 947	49 201
Creditors Due Within One Year	8 285	9 679	7 434	8 580	14 611	13 201	14 607
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		577	213	425
Tangible Fixed Assets Cost Or Valuation	15 114	15 691	15 904	16 329
Tangible Fixed Assets Depreciation	13 430	13 996	14 473	14 937
Tangible Fixed Assets Depreciation Charged In Period		566	477	464

Company staff

Sarah M.

Role: Secretary

Latest update: 20 March 2024

Sarah M.

Role: Director

Appointed: 05 May 1992

Latest update: 20 March 2024

Andrew M.

Role: Director

Appointed: 05 May 1992

Latest update: 20 March 2024

People with significant control

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 09 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	09 December 2012
Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts 01 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 August 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Password Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Andrew M.

People with significant control

Sarah M.

Andrew M.

Accounts Documents

Company filings

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