Pastporte Limited in Cheltenham, GL53 9EQ

Description

Data updated on: 01-11-2023

08209414 - reg. no. assigned to Pastporte Limited. The company was registered as a Private Limited Company on September 11, 2012. The company has been present on the market for twelve years. This company can be gotten hold of in 202 Old Bath Road in Cheltenham. The company's postal code assigned to this location is GL53 9EQ. This business's SIC and NACE codes are 59112 which means Video production activities. Pastporte Ltd reported its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-09-11.

As for the limited company, many of director's obligations up till now have been met by James M., Jayne B., Benedict B. and Dinah L.. When it comes to these four managers, Benedict B. has administered limited company for the longest time, having become one of the many members of company's Management Board on September 11, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116	868	650	1 501	287

Balance Sheet
Current Assets	2 762	1 666	1 501	1 501	760	11 285	867	1 102	8 640	109 640
Net Assets Liabilities					287	4 915	244	434	478	9 402
Cash Bank In Hand	842	1 165	1 501	2 995
Debtors	1 920	501
Net Assets Liabilities Including Pension Asset Liability	116	868	650	650	287
Other Debtors		330
Trade Debtors	1 920	171

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16	768	550	1 401
Shareholder Funds	116	868	650	1 501	287

Other Financial Data
Creditors					473	6 369	623	668	8 162	100 238
Net Current Assets Liabilities	116	868	650	1 501	287	4 915	244	434	478	9 402
Total Assets Less Current Liabilities	116	868	650	1 501	287	4 916	244	434	478	9 402
Accruals Deferred Income Within One Year		300	425
Creditors Due Within One Year	2 646	798	851	851	473
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year		60	60
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year		438	366

Company staff

James M.

Role: Director

Appointed: 10 March 2023

Latest update: 29 March 2024

Jayne B.

Role: Director

Appointed: 10 March 2023

Latest update: 29 March 2024

Benedict B.

Role: Director

Appointed: 11 September 2012

Latest update: 29 March 2024

Dinah L.

Role: Director

Appointed: 11 September 2012

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Benedict B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dinah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benedict B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dinah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Pastporte Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Jayne B.

Benedict B.

Dinah L.

People with significant control

Benedict B.

Dinah L.

Accounts Documents

Company filings

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