Pas Lighting started in year 2014 as Private Limited Company with registration number 09325802. The Pas Lighting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at 29 North Devon Road. Postal code: BS16 2EX.
The company has one director. Peter S., appointed on 25 November 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 North Devon Road |
| Office Address2 | Fishponds |
| Town | Bristol |
| Post code | BS16 2EX |
| Country of origin | United Kingdom |
| Registration Number | 09325802 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Television programme production activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (121 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Rebecca S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rebecca S.
| Notified on | 5 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter S.
| Notified on | 25 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 413 | 15 268 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 571 | 15 029 | 25 520 | 44 610 | 15 554 | 22 683 | 22 732 | |
| Current Assets | 14 192 | 20 356 | 20 688 | 30 588 | 50 140 | 16 606 | 87 429 | 48 211 |
| Debtors | 2 378 | 2 785 | 5 658 | 5 068 | 5 530 | 1 052 | 64 746 | 24 007 |
| Net Assets Liabilities | 15 268 | 18 346 | 17 023 | 35 864 | 12 251 | 75 718 | 47 705 | |
| Other Debtors | 61 513 | 20 070 | ||||||
| Property Plant Equipment | 14 135 | 14 049 | 11 845 | 12 957 | 12 049 | 12 383 | 27 165 | |
| Total Inventories | 1 472 | |||||||
| Cash Bank In Hand | 11 814 | 17 571 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 413 | 15 268 | ||||||
| Tangible Fixed Assets | 5 430 | 14 135 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 412 | 15 267 | ||||||
| Shareholder Funds | 413 | 15 268 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 140 | 1 170 | 590 | 1 230 | 1 260 | 1 490 | 1 365 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 982 | 8 665 | 12 607 | 16 709 | 20 729 | 24 382 | 27 454 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 597 | 1 738 | 5 514 | 3 112 | 4 686 | 24 979 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 16 396 | 13 863 | 23 160 | 24 772 | 14 115 | 21 742 | 22 467 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -69 634 | |||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -6 289 | -1 320 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -169 | -478 | -5 988 | |||||
| Disposals Property Plant Equipment | -300 | -699 | -7 125 | |||||
| Finance Lease Liabilities Present Value Total | 859 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 683 | 3 942 | 4 271 | 4 020 | 4 131 | 9 060 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 61 512 | 28 192 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 520 | 520 | ||||||
| Loans Owed By Related Parties | 61 512 | 20 070 | ||||||
| Loans Owed To Related Parties | 6 569 | 800 | ||||||
| Net Current Assets Liabilities | -3 931 | 3 960 | 6 824 | 7 428 | 25 368 | 2 491 | 65 687 | 25 744 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 15 194 | 12 693 | 22 538 | 23 542 | 5 060 | 2 130 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 592 | 346 | 370 | 370 | 370 | 406 | ||
| Property Plant Equipment Gross Cost | 18 117 | 22 714 | 24 452 | 29 666 | 32 778 | 36 765 | 54 619 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 827 | 2 527 | 2 250 | 2 461 | 2 289 | 2 352 | 5 204 | |
| Taxation Social Security Payable | 62 | 32 | 10 583 | 6 535 | 16 856 | 20 096 | ||
| Total Assets Less Current Liabilities | 1 499 | 18 095 | 20 873 | 19 273 | 38 325 | 14 540 | 78 070 | 52 909 |
| Total Borrowings | 859 | |||||||
| Trade Creditors Trade Payables | 1 260 | 1 266 | 147 | |||||
| Trade Debtors Trade Receivables | 2 785 | 5 067 | 4 722 | 5 160 | 680 | 2 863 | 3 531 | |
| Work In Progress | 1 472 | |||||||
| Amount Specific Advance Or Credit Directors | 422 | 166 | 5 644 | 6 569 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -51 729 | -3 113 | -900 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 646 | 8 591 | 1 825 | |||||
| Creditors Due Within One Year | 18 123 | 16 396 | ||||||
| Fixed Assets | 5 430 | 14 135 | ||||||
| Provisions For Liabilities Charges | 1 086 | 2 827 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 25, 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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