Founded in 2016, Pastoo, classified under reg no. 10424779 is an active company. Currently registered at 5 Aragon House CV3 6TZ, Coventry the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Azadeh M., Amin S.. Of them, Azadeh M., Amin S. have been with the company the longest, being appointed on 13 October 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Aragon House |
| Office Address2 | Warwick Road |
| Town | Coventry |
| Post code | CV3 6TZ |
| Country of origin | United Kingdom |
| Registration Number | 10424779 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2016
Position: Director
Appointed: 13 October 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Azadeh M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Amin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Azadeh M.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amin S.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 609 | 26 282 | 7 485 | 4 686 | 8 301 | 10 218 |
| Current Assets | 18 609 | 26 282 | 7 890 | 4 851 | 8 301 | |
| Debtors | 405 | 165 | ||||
| Net Assets Liabilities | 3 433 | 11 869 | 21 287 | 27 414 | 36 610 | 48 840 |
| Other Debtors | 225 | 165 | ||||
| Property Plant Equipment | 193 191 | 191 927 | 466 247 | 465 049 | 464 694 | 464 732 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 684 | 2 948 | 4 240 | 5 438 | 5 793 | 6 279 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 275 612 | |||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 132 771 | 129 206 | 8 299 | 20 265 | 287 750 | 277 858 |
| Corporation Tax Payable | 1 901 | 3 213 | 2 179 | 2 656 | 3 178 | |
| Creditors | 75 596 | 77 134 | 136 690 | 145 286 | 287 750 | 277 858 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 193 191 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 684 | 1 264 | 1 292 | 1 198 | 355 | 486 |
| Net Current Assets Liabilities | -56 987 | -50 852 | -128 800 | -140 435 | -140 334 | -138 034 |
| Other Creditors | 70 385 | 73 921 | 126 212 | 122 365 | 125 192 | 124 225 |
| Property Plant Equipment Gross Cost | 194 875 | 194 875 | 470 487 | 470 487 | 470 487 | 471 011 |
| Total Additions Including From Business Combinations Property Plant Equipment | 194 875 | 524 | ||||
| Total Assets Less Current Liabilities | 136 204 | 141 075 | 337 447 | 324 614 | 324 360 | 326 698 |
| Trade Creditors Trade Payables | 3 310 | -1 | 1 | |||
| Trade Debtors Trade Receivables | 180 | |||||
| Advances Credits Directors | 69 545 | 73 039 | 114 490 | 118 967 | 121 572 | |
| Advances Credits Made In Period Directors | 61 545 | 6 960 | 41 451 | 4 477 | 1 435 | |
| Advances Credits Repaid In Period Directors | 8 000 | 10 454 | 4 040 | |||
| Other Taxation Social Security Payable | 3 179 | 3 761 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/12 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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