Pastrm Limited in Wilmslow, SK9 5PZ

Description

Data updated on: 01-11-2023

Pastrm began its operations in 2011 as a Private Limited Company with reg. no. 07552734. This company has been active for 13 years and it's currently active. This firm's registered office is located in Wilmslow at 27 Kings Road. You could also locate the firm using its post code of SK9 5PZ. It known today as Pastrm Limited, was previously known as Reilly Mcmordie. The transformation has occurred in 2022-01-05. This enterprise's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. Pastrm Ltd filed its latest accounts for the financial year up to Thursday 30th June 2022. Its most recent confirmation statement was filed on Saturday 4th March 2023.

The following firm owes its well established position on the market and constant progress to a team of two directors, specifically Timothy M. and Ali S., who have been overseeing the firm for 13 years.

Previous company's names
Pastrm Limited 2022-01-05
Reilly Mcmordie Limited 2011-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 977	50 844	109 222	142 462	142 464

Balance Sheet
Current Assets	150 369	165 816	182 790	202 042	137 939	91 448	84 319	52 555	105 124	127 020	238 673
Net Assets Liabilities					144 617	144 665	144 678	138 667	135 608	136 853	163 384
Cash Bank In Hand	10 501	619	569	78 617	82 646
Debtors	138 588	164 086	178 160	120 273	54 512
Intangible Fixed Assets	418 000	396 000	374 000	352 000	330 000
Net Assets Liabilities Including Pension Asset Liability	26 977	50 846	109 222	142 462	142 464
Stocks Inventory	1 280	1 111	4 061	3 152	781
Tangible Fixed Assets	4 525	3 500	4 962	11 030	12 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 877	50 746	109 122	142 362	142 364
Shareholder Funds	26 977	50 844	109 222	142 462	142 464

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-7 409	-4 160	-1 811	-1 534	-53	-320	-1 279
Average Number Employees During Period						9	8	7	7	7	5
Creditors					60 000	30 000	27 500	30 000	70 000	64 690	29 923
Fixed Assets	422 525	399 500	378 962	363 030	342 719	310 713	285 587	262 103	238 989	217 610
Net Current Assets Liabilities	-145 548	-148 656	-119 328	-118 838	-138 101	-131 888	-111 598	-91 902	-33 328	-15 747	194 586
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 201	3 594	3 091	2 754	5 959	5 316	800
Total Assets Less Current Liabilities	276 977	250 844	259 634	244 192	204 618	178 825	173 989	170 201	205 661	201 863	194 586
Creditors Due After One Year	250 000	200 000	150 000	100 000	60 000
Creditors Due Within One Year	295 917	314 471	302 118	320 880	276 040
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			412	1 730	2 154
Value Shares Allotted	100	100	100	100	100

Company staff

Timothy M.

Role: Director

Appointed: 04 March 2011

Latest update: 10 May 2024

Ali S.

Role: Director

Appointed: 04 March 2011

Latest update: 10 May 2024

People with significant control

Executives who control the firm include: Timothy M. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Ali S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Ali S.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 April 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Pastrm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Ali S.

People with significant control

Timothy M.

Ali S.

Accounts Documents

Company filings

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