Rod Pass Associates Ltd
Bramble Cottage Middle Road Denton IP20 0AJ Harleston
Number: 07747897
Incorporation date: 2011-08-22
Dissolution date: 2020-02-04
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 07747897 13 years ago, Rod Pass Associates Limited had been a private limited company until 2020/02/04 - the date it was dissolved. The company's latest office address was Bramble Cottage Middle Road, Denton Harleston.
The company was supervised by 1 director: Rodney P. who was administering it for 9 years.
Rodney P. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | |||||||
| Net Worth | 2 | 5 442 | -4 087 | -8 766 | -23 195 | 1 055 | |
| Balance Sheet | |||||||
| Current Assets | 16 180 | 45 869 | 16 992 | 29 166 | 30 356 | 210 | |
| Net Assets Liabilities | 1 055 | 18 463 | |||||
| Cash Bank In Hand | 2 | 2 917 | 21 084 | 5 913 | 209 | ||
| Debtors | 13 263 | 24 785 | 11 079 | 28 957 | |||
| Intangible Fixed Assets | 27 000 | 24 000 | 21 000 | 18 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 5 442 | -4 087 | -8 766 | -23 195 | 1 055 | |
| Tangible Fixed Assets | 456 | 310 | 201 | 201 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 5 440 | -4 089 | -8 768 | -23 197 | |||
| Shareholder Funds | 2 | 5 442 | -4 087 | -8 766 | -23 195 | 1 055 | |
| Other Financial Data | |||||||
| Creditors | 46 500 | 35 872 | |||||
| Fixed Assets | 27 456 | 24 310 | 21 201 | 18 201 | 17 199 | 17 199 | |
| Net Current Assets Liabilities | -22 014 | -28 397 | -29 967 | -41 396 | -16 144 | 35 662 | |
| Total Assets Less Current Liabilities | 5 442 | -4 087 | -8 766 | -23 195 | 1 055 | 18 463 | |
| Creditors Due Within One Year | 38 194 | 74 266 | 46 959 | 70 562 | 46 500 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | 9 000 | 12 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 608 | 608 | 608 | 608 | |||
| Tangible Fixed Assets Depreciation | 152 | 298 | 407 | 407 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 146 | 109 | |||||
Role: Director
Appointed: 22 August 2011
Latest update: 16 February 2024
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 05 September 2020 |
| Confirmation statement last made up date | 22 August 2019 |
| Annual Accounts 21 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-22 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 21 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-09-01 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 15 November 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| Date Approval Accounts | 15 November 2016 |
| Annual Accounts 9 October 2017 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| Date Approval Accounts | 9 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts 13 October 2014 | |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 13 October 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-08-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-08-31 |
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