Founded in 2014, Pasha 81, classified under reg no. 08916536 is an active company. Currently registered at 160a Ringwood Road BH14 0RP, Poole the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Bindi P., appointed on 28 February 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 160a Ringwood Road |
| Town | Poole |
| Post code | BH14 0RP |
| Country of origin | United Kingdom |
| Registration Number | 08916536 |
| Date of Incorporation | Fri, 28th Feb 2014 |
| Industry | Other information technology service activities |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 28 February 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Bindi P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bindi P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -2 972 | 4 855 | 5 890 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 211 | 53 213 | 53 213 | 357 489 | 220 117 | 37 618 | |||
| Current Assets | 201 | 58 367 | 115 253 | 80 916 | 102 488 | 102 488 | 374 379 | 435 534 | 776 615 |
| Debtors | 21 765 | 21 765 | 21 765 | 194 917 | 715 022 | ||||
| Net Assets Liabilities | 5 890 | 3 891 | 35 341 | 35 341 | 50 713 | 49 030 | 280 291 | ||
| Other Debtors | 20 450 | 20 450 | 20 450 | 194 917 | 715 022 | ||||
| Property Plant Equipment | 9 841 | ||||||||
| Total Inventories | 38 940 | 27 510 | 27 510 | 16 890 | 20 500 | 23 975 | |||
| Cash Bank In Hand | 201 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 855 | 5 890 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -2 974 | ||||||||
| Shareholder Funds | -2 972 | 4 855 | 5 890 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 022 | |||||||
| Accrued Liabilities | 800 | 800 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 159 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | ||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 4 | |||
| Bank Borrowings | 250 000 | 241 836 | 178 882 | ||||||
| Bank Borrowings Overdrafts | 5 832 | -34 168 | -34 168 | 42 971 | 35 490 | ||||
| Creditors | 3 173 | 53 512 | 109 363 | 77 025 | 67 147 | 67 147 | 73 666 | 144 668 | 327 283 |
| Finished Goods Goods For Resale | 38 940 | 27 510 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 | ||||||||
| Loans From Directors | 42 742 | 51 256 | 51 256 | 60 853 | 33 512 | 42 875 | |||
| Net Current Assets Liabilities | -2 972 | 6 055 | 5 890 | 3 891 | 35 341 | 35 341 | 300 713 | 290 866 | 449 332 |
| Other Creditors | 11 837 | 75 173 | |||||||
| Property Plant Equipment Gross Cost | 10 000 | ||||||||
| Taxation Social Security Payable | 22 659 | 36 205 | 36 205 | 26 077 | 14 089 | 56 829 | |||
| Total Assets Less Current Liabilities | -2 972 | 6 055 | 5 890 | 3 891 | 35 341 | 300 713 | 290 866 | 459 173 | |
| Trade Creditors Trade Payables | 5 792 | 13 054 | 13 054 | -19 065 | 29 763 | 344 | |||
| Trade Debtors Trade Receivables | 1 315 | 1 315 | 1 315 | ||||||
| Value-added Tax Payable | -6 036 | 24 333 | 116 572 | ||||||
| Creditors Due Within One Year | 3 173 | 52 312 | 109 363 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Consideration For Shares Issued | |||||||||
| Nominal Value Shares Issued | |||||||||
| Number Shares Issued | |||||||||
| Accruals Deferred Income | 1 200 | ||||||||
| Secured Debts | 52 312 | 109 363 | |||||||
| Value Shares Allotted | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/08 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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