Pasco Group Limited in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

Pasco Group Limited may be found at 2nd Floor Grove House, 55 Lowlands Road in Harrow. Its area code is HA1 3AW. Pasco Group has been actively competing on the market since it was registered on 2008-08-27. Its reg. no. is 06682546. The business name of the firm was changed in the year 2018 to Pasco Group Limited. The firm former name was S&S Assets. This firm's SIC code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Its latest accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-08-25.

There's a team of three directors overseeing this particular business at the current moment, specifically Ryan P., Stephen P. and Susan P. who have been utilizing the directors tasks since 2018. Furthermore, the managing director's tasks are aided with by a secretary - Stephen P., who was appointed by the business in August 2008.

Previous company's names
Pasco Group Limited 2018-08-21
S&s Assets Limited 2008-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	480 408	420 408	146 408	319 246	319 246

Balance Sheet
Cash Bank On Hand							2 190	25 182	37 942	19 786	30 232	37 840	55 055
Current Assets	495 000	435 000					1 485 416	2 981 902	3 745 053	3 250 835	2 855 874	3 298 584	4 096 273
Debtors	495 000	435 000	161 000	318 838	318 838	318 838	1 483 226	2 956 720	3 707 111	3 231 049	2 825 642	3 260 744	4 041 218
Net Assets Liabilities							1 323 417	1 308 641	379 329	64 872	11 555	88 821	41 574
Other Debtors							161 058	87 058			1 185 378	1 772 677	2 522 797
Net Assets Liabilities Including Pension Asset Liability	480 408	420 408

Capital & Reserves
Called Up Share Capital	408	408	408	408	408
Profit Loss Account Reserve	480 000	420 000	146 000	318 838	318 838
Shareholder Funds	480 408	420 408	146 408	319 246	319 246

Other Financial Data
Accrued Liabilities Deferred Income											900	913	2 113
Amounts Owed By Group Undertakings					141 875	141 875	1 322 168	1 255 625	1 850 000	1 850 000	1 640 219	1 487 812	1 518 308
Amounts Owed To Group Undertakings							145 000	898 628			3 389 008	3 852 008	4 781 590
Average Number Employees During Period											3	3	3
Bank Borrowings							1 062 304	1 819 938	386 972	349 141	499 716	402 347	313 250
Bank Borrowings Overdrafts							776 787	1 549 990			106 196	107 664	89 100
Creditors					1 045 000	1 045 000	776 787	1 549 990	2 011 575	1 711 457	393 520	294 683	4 876 054
Creditors Due Within One Year		15 000	1 060 000	1 045 000	1 045 000
Cumulative Preference Share Dividends Unpaid					1 045 000	1 045 000
Debtors Due After One Year			-145 000	-117 838	-141 875
Fixed Asset Investments Retained Profits Less Losses		-215	-215	-215
Investments Fixed Assets	408	408	1 045 408	1 045 408	1 045 408	1 045 408	1 045 305	1 045 305	1 045 305	1 045 305	1 045 305	1 045 505	1 045 505
Investments In Group Undertakings					1 045 408	1 045 408	1 045 305	1 045 305			1 045 305	1 045 505	1 045 505
Net Current Assets Liabilities	495 000	435 000	-899 000	-726 162	-726 162	-726 162	1 054 899	1 813 326	1 345 599	731 024	-640 230	-662 001	-779 781
Prepayments Accrued Income												255	113
Total Assets Less Current Liabilities	495 408	435 408	146 408	319 246	319 246	319 246	2 100 204	2 858 631	2 390 904	1 776 329	405 075	383 504	265 724
Trade Creditors Trade Payables													3 150
Dividends Paid										920 000
Prepayments											45
Profit Loss										605 543
Creditors Due After One Year	15 000	15 000
Fixed Assets	408	408
Number Shares Allotted	4 008	408
Par Value Share		1
Share Capital Allotted Called Up Paid	4 008	408

Company staff

Ryan P.

Role: Director

Appointed: 07 February 2018

Latest update: 4 March 2024

Stephen P.

Role: Secretary

Appointed: 27 August 2008

Latest update: 4 March 2024

Stephen P.

Role: Director

Appointed: 27 August 2008

Latest update: 4 March 2024

Susan P.

Role: Director

Appointed: 27 August 2008

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm include: Pasco Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Grove House, 55 Lowlands Road, HA1 3AW and was registered as a PSC under the reg no 10434421.

Pasco Group Holdings Limited

Address: 2nd Floor Grove House, 55 Lowlands Road, Harrow, HA1 3AW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England

Registration number 10434421

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan S.

Notified on 30 June 2016

Ceased on 31 October 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pasco Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan P.

Stephen P.

Stephen P.

Susan P.

People with significant control

Pasco Group Holdings Limited

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Accountant/Auditor,
2015

Name:

Address:

Post code:

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Pasco Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan P.

Stephen P.

Stephen P.

Susan P.

People with significant control

Pasco Group Holdings Limited

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015