Pas128 Ltd NORTHAMPTON


Pas128 Ltd is a private limited company located at 54 Greenfield Road, Northampton NN3 2LH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-11, this 4-year-old company is run by 1 director and 1 secretary.
Director Terence K., appointed on 11 April 2019.
Moving on to secretaries, we can mention: Tracey K., appointed on 01 July 2019.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was filed on 2023-04-10 and the due date for the next filing is 2024-04-24. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.

Pas128 Ltd Address / Contact

Office Address 54 Greenfield Road
Town Northampton
Post code NN3 2LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 11941097
Date of Incorporation Thu, 11th Apr 2019
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th April
Company age 5 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Tracey K.

Position: Secretary

Appointed: 01 July 2019

Terence K.

Position: Director

Appointed: 11 April 2019

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Terence K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Terence K.

Notified on 11 April 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand10 9721 6473 796
Current Assets12 18345 29063 166
Debtors1 21143 64359 370
Net Assets Liabilities2 947-68278
Other Debtors1 21126 96828 778
Property Plant Equipment9594 34729 129
Other
Accrued Liabilities Deferred Income121
Accumulated Depreciation Impairment Property Plant Equipment3191 87410 560
Amounts Owed By Directors 13 20719 994
Average Number Employees During Period221
Bank Borrowings Overdrafts1 81121 88227 242
Corporation Tax Payable7 29019 87825 958
Corporation Tax Recoverable  6 748
Creditors10 19549 70592 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -1 236
Disposals Property Plant Equipment  -4 943
Dividends Paid On Shares 77 20042 000
Finance Lease Liabilities Present Value Total  11 369
Fixed Assets9594 34729 129
Increase Decrease In Depreciation Impairment Property Plant Equipment3191 2363 850
Increase From Depreciation Charge For Year Property Plant Equipment3191 5559 922
Loans From Directors1 093  
Net Current Assets Liabilities1 988-4 415-28 851
Other Creditors  20 180
Other Taxation Social Security Payable 7 9437 267
Property Plant Equipment Gross Cost1 2786 22139 689
Total Additions Including From Business Combinations Property Plant Equipment1 2784 94338 411
Total Assets Less Current Liabilities2 947-68278
Trade Debtors Trade Receivables 3 4683 850

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates Mon, 10th Apr 2023
filed on: 17th, May 2023
Free Download (3 pages)

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