Pase Management Limited in Appleton WARRINGTON - WA4 3DB

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Pase Management Limited WARRINGTON

Founded in 1995, Pase Management, classified under reg no. 03108542 is an active company. Currently registered at 3 Wood Lane WA4 3DB, Warrington the company has been in the business for twenty nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 2 directors in the the firm, namely Amy H. and Emma H.. In addition one secretary - Amy H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Pase Management Limited Address / Contact

Office Address	3 Wood Lane
Office Address2	Appleton
Town	Warrington
Post code	WA4 3DB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03108542
Date of Incorporation	Fri, 29th Sep 1995
Industry	Activities of head offices
End of financial Year	30th September
Company age	29 years old
Account next due date	Sun, 30th Jun 2024 (46 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated	Tue, 20th Jun 2023

Company staff

Amy H.

Position: Director

Appointed: 27 September 2013

Amy H.

Position: Secretary

Appointed: 13 October 2006

Emma H.

Position: Director

Appointed: 06 April 2006

Susan H.

Position: Director

Appointed: 25 October 2007

Resigned: 30 August 2013

Emma H.

Position: Secretary

Appointed: 01 February 2003

Resigned: 13 October 2006

Peter H.

Position: Director

Appointed: 29 September 1995

Resigned: 27 September 2013

London Law Services Limited

Position: Nominee Director

Appointed: 29 September 1995

Resigned: 29 September 1995

Susan H.

Position: Secretary

Appointed: 29 September 1995

Resigned: 01 February 2003

Susan H.

Position: Director

Appointed: 29 September 1995

Resigned: 01 February 1999

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 29 September 1995

Resigned: 29 September 1995

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Emma H. This PSC has significiant influence or control over this company,.

Emma H.

Notified on	1 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	526	90 943	79 320	23 901	5 650	98 725	113 609	30 720
Current Assets	199 529	90 943	114 424	52 032	23 083	101 380	115 968	33 521
Debtors	199 003		35 104	28 131	17 433	1 749	950	1 192
Net Assets Liabilities	407 679	356 143	365 020	324 418	294 537	306 857	253 964	167 452
Other Debtors	199 003		1 354	3 681	1 708	1 749	950	1 192
Property Plant Equipment	276 151	276 106	276 106	280 011	279 035	213 058	146 107	144 810
Total Inventories						906	1 409	1 609

Other
Accumulated Depreciation Impairment Property Plant Equipment	63 407	63 452	63 452	64 429	65 405	51 382	29 224	30 521
Additions Other Than Through Business Combinations Property Plant Equipment				4 882			1 599
Average Number Employees During Period	4	4	2	2	2	2	2	2
Bank Borrowings Overdrafts								3 076
Corporation Tax Payable	59 673	2 897	17 929
Creditors	61 988	5 203	19 807	1 922	1 878	1 878	2 408	5 176
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 999	23 454
Disposals Property Plant Equipment						80 000	90 708
Increase From Depreciation Charge For Year Property Plant Equipment		45		977	976	976	1 296	1 297
Net Current Assets Liabilities	137 541	85 740	94 617	50 110	21 205	99 502	113 560	28 345
Other Creditors	1 565	1 565	1 878	1 878	1 878	1 878	1 974	2 100
Other Taxation Social Security Payable	418						434
Property Plant Equipment Gross Cost		339 558	339 558	344 440	344 440	264 440	175 331	175 331
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 013	5 703	5 703	5 703	5 703	5 703	5 703	5 703
Total Assets Less Current Liabilities	413 692	361 846	370 723	330 121	300 240	312 560	259 667	173 155
Trade Creditors Trade Payables	332	741		44
Trade Debtors Trade Receivables			33 750	24 450	15 725
Advances Credits Made In Period Directors	4 800
Advances Credits Repaid In Period Directors	4 800

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 30th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 30th, January 2024	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 23rd, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 31st, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 15th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 28th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 22nd, February 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 12th, March 2018	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 31st, March 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 18th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 30th Sep 2015 filed on: 19th, October 2015	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 18th Jun 2015 filed on: 19th, June 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 19th Jun 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 2nd, February 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 29th Sep 2014 filed on: 6th, October 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 6th Oct 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 11th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 29th Sep 2013 filed on: 24th, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 20th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 29th Sep 2012 filed on: 15th, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 24th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 29th Sep 2011 filed on: 18th, October 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 19th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 29th Sep 2010 filed on: 25th, October 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 15th, February 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 29th Sep 2009 filed on: 6th, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 1st, February 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Thu, 20th Nov 2008 with complete member list filed on: 20th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 14th, December 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 14th, December 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to Fri, 26th Oct 2007 with complete member list filed on: 26th, October 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Fri, 26th Oct 2007 with complete member list filed on: 26th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 22nd, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 22nd, January 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to Fri, 13th Oct 2006 with complete member list filed on: 13th, October 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Fri, 13th Oct 2006 with complete member list filed on: 13th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 24th, March 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 24th, March 2006	accounts	Free Download (8 pages)
363s	Annual return drawn up to Mon, 10th Oct 2005 with complete member list filed on: 10th, October 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 10th Oct 2005 with complete member list filed on: 10th, October 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed) up to Mon, 10th Oct 2005	annual return
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 20th, December 2004	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 20th, December 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to Thu, 21st Oct 2004 with complete member list filed on: 21st, October 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 21st Oct 2004 with complete member list filed on: 21st, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 29th, December 2003	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 29th, December 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to Tue, 14th Oct 2003 with complete member list filed on: 14th, October 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 14th Oct 2003 with complete member list filed on: 14th, October 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 6th, December 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 6th, December 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to Tue, 22nd Oct 2002 with complete member list filed on: 22nd, October 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 22nd Oct 2002 with complete member list filed on: 22nd, October 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 23rd, January 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 23rd, January 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to Tue, 23rd Oct 2001 with complete member list filed on: 23rd, October 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 23rd Oct 2001 with complete member list filed on: 23rd, October 2001	annual return	Free Download (7 pages)
AA	Small company accounts made up to Sat, 30th Sep 2000 filed on: 20th, January 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 30th Sep 2000 filed on: 20th, January 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 9th Oct 2000 with complete member list filed on: 9th, October 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 9th Oct 2000 with complete member list filed on: 9th, October 2000	annual return	Free Download (7 pages)
AA	Small company accounts made up to Thu, 30th Sep 1999 filed on: 6th, February 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 30th Sep 1999 filed on: 6th, February 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 7th Oct 1999 with complete member list filed on: 7th, October 1999	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 7th Oct 1999 with complete member list filed on: 7th, October 1999	annual return	Free Download (7 pages)
AA	Small company accounts made up to Wed, 30th Sep 1998 filed on: 25th, January 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 30th Sep 1998 filed on: 25th, January 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 17th Nov 1998 with complete member list filed on: 17th, November 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 17th Nov 1998 with complete member list filed on: 17th, November 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to Tue, 30th Sep 1997 filed on: 6th, February 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 30th Sep 1997 filed on: 6th, February 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 20th Oct 1997 with complete member list filed on: 20th, October 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Mon, 20th Oct 1997 with complete member list filed on: 20th, October 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to Mon, 30th Sep 1996 filed on: 13th, January 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 30th Sep 1996 filed on: 13th, January 1997	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 23rd Oct 1996 with complete member list filed on: 23rd, October 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 23rd Oct 1996 with complete member list filed on: 23rd, October 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/09 filed on: 26th, January 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/09 filed on: 26th, January 1996	accounts	Free Download (1 page)

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