Pazcat Limited in Brighton, BN1 6AF

Description

Data updated on: 06-07-2021

2011 is the date that marks the establishment of Pazcat Limited, the company which was located at First Floor, Telecom House, 125-135 Preston Road in Brighton. The company was created on Fri, 28th Oct 2011. The firm registered no. was 07827358 and the postal code was BN1 6AF. The firm had existed on the market for approximately 10 years up until Tue, 18th May 2021.

The following limited company was overseen by a solitary managing director: David R., who was appointed on Fri, 28th Oct 2011.

David R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31
Currency
Net Worth	20 368	18 207	26 523	14 901	19 487

Balance Sheet
Current Assets	27 219	30 096	39 559	25 330	18 687	11 956	9 277	6 930	5 356
Net Assets Liabilities					19 487	13 549	10 987	8 826	5 336
Cash Bank In Hand	12 571	14 946	18 349	17 879	18 199
Debtors	14 648	15 150	21 210	7 451	488
Net Assets Liabilities Including Pension Asset Liability	20 368	18 207	26 523	14 901	19 487
Tangible Fixed Assets	6 981	5 359	5 154	3 481	3 340

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 368	17 207	25 523	13 901	18 487
Shareholder Funds	20 368	18 207	26 523	14 901	19 487

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						3 913
Amount Specific Advance Or Credit Repaid In Period Directors						3 913
Accrued Liabilities Not Expressed Within Creditors Subtotal									20
Average Number Employees During Period									1
Creditors					2 541	1 508
Fixed Assets	6 981	5 359			3 341	3 101	1 710	1 896
Net Current Assets Liabilities	13 387	12 848	21 370	11 420	16 146	10 448	9 277	6 930	5 356
Total Assets Less Current Liabilities	20 368	18 207			19 487	13 549	10 987	8 826	5 356
Creditors Due Within One Year	13 832	17 248	18 189	13 910	2 541
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share			1	1	1
Tangible Fixed Assets Additions	7 880	405	2 013	982	2 018
Tangible Fixed Assets Cost Or Valuation	7 880	8 285	10 298	11 280	13 298
Tangible Fixed Assets Depreciation	899	2 926	5 144	7 799	9 958
Tangible Fixed Assets Depreciation Charged In Period	899	2 027	2 218	2 654	2 159
Amount Specific Advance Or Credit Directors	424
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000

Company staff

David R.

Role: Director

Appointed: 28 October 2011

Latest update: 7 December 2023

People with significant control

David R.

Notified on 6 April 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 2022
Account last made up date	31 December 2020
Confirmation statement next due date	11 November 2021
Confirmation statement last made up date	28 October 2020

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-28
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 June 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 February 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts 9 January 2015
Date Approval Accounts	9 January 2015

Pazcat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Sharon C.

People with significant control

David R.

Accounts Documents

Company filings

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