Founded in 2012, Pass Code, classified under reg no. 08125375 is an active company. Currently registered at 4 Abbey Street ME13 7BE, Faversham the company has been in the business for twelve years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has one director. Stuart B., appointed on 29 June 2012. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Abbey Street |
| Town | Faversham |
| Post code | ME13 7BE |
| Country of origin | United Kingdom |
| Registration Number | 08125375 |
| Date of Incorporation | Fri, 29th Jun 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Mon, 31st Mar 2025 (325 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 29 June 2012
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Stuart B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart B.
| 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 | 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 |
| Net Worth | 7 272 | 581 | 270 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 905 | 10 828 | 33 684 | 36 556 | 38 913 | 20 244 | 17 866 | 16 192 | ||
| Current Assets | 15 388 | 18 611 | 30 008 | 32 377 | 47 364 | 50 356 | 38 913 | |||
| Debtors | 7 378 | 26 103 | 21 549 | 13 680 | 13 800 | |||||
| Property Plant Equipment | 1 203 | 2 023 | 2 449 | 7 238 | 7 206 | 6 158 | 4 926 | |||
| Cash Bank In Hand | 15 388 | 11 233 | 3 905 | |||||||
| Other Debtors | 17 403 | 4 269 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 101 | ||||||||
| Profit Loss Account Reserve | 7 272 | 481 | 169 | |||||||
| Shareholder Funds | 7 272 | 581 | 270 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 301 | 731 | 1 343 | 3 033 | 4 481 | 6 021 | 7 253 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 038 | 6 479 | 1 416 | 492 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 6 157 | 15 584 | 10 396 | |||||||
| Creditors | 29 738 | 32 447 | 14 643 | 23 484 | 14 182 | 61 | 61 | 61 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 301 | 430 | 612 | 1 690 | 1 448 | 1 540 | 1 232 | |||
| Net Current Assets Liabilities | 7 272 | 581 | 270 | -70 | 32 721 | 26 872 | 24 731 | 20 183 | 17 805 | 16 131 |
| Other Creditors | 265 | 51 | 534 | 341 | 61 | 61 | 61 | |||
| Other Taxation Social Security Payable | 29 738 | 32 182 | 14 592 | 7 366 | 3 445 | |||||
| Property Plant Equipment Gross Cost | 1 504 | 2 754 | 3 792 | 10 271 | 11 687 | 12 179 | ||||
| Total Assets Less Current Liabilities | 7 272 | 581 | 270 | 1 133 | 34 744 | 29 321 | 31 969 | 27 389 | 23 963 | 21 057 |
| Trade Debtors Trade Receivables | 8 700 | 17 280 | 13 680 | 13 800 | ||||||
| Creditors Due Within One Year | 8 116 | 18 030 | 29 738 | |||||||
| Number Shares Allotted | 100 | 100 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 1 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 504 | 1 250 | ||||||||
| Advances Credits Directors | 4 078 | 13 134 | ||||||||
| Advances Credits Made In Period Directors | 4 078 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 15th, August 2023 |
accounts | Free Download (8 pages) |
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