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.
Office Address | 54 Greenfield Road |
Town | Northampton |
Post code | NN3 2LH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 10 972 | 1 647 | 3 796 |
Current Assets | 12 183 | 45 290 | 63 166 |
Debtors | 1 211 | 43 643 | 59 370 |
Net Assets Liabilities | 2 947 | -68 | 278 |
Other Debtors | 1 211 | 26 968 | 28 778 |
Property Plant Equipment | 959 | 4 347 | 29 129 |
Other | |||
Accrued Liabilities Deferred Income | 1 | 2 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | 319 | 1 874 | 10 560 |
Amounts Owed By Directors | 13 207 | 19 994 | |
Average Number Employees During Period | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 1 811 | 21 882 | 27 242 |
Corporation Tax Payable | 7 290 | 19 878 | 25 958 |
Corporation Tax Recoverable | 6 748 | ||
Creditors | 10 195 | 49 705 | 92 017 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 236 | ||
Disposals Property Plant Equipment | -4 943 | ||
Dividends Paid On Shares | 77 200 | 42 000 | |
Finance Lease Liabilities Present Value Total | 11 369 | ||
Fixed Assets | 959 | 4 347 | 29 129 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 319 | 1 236 | 3 850 |
Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 1 555 | 9 922 |
Loans From Directors | 1 093 | ||
Net Current Assets Liabilities | 1 988 | -4 415 | -28 851 |
Other Creditors | 20 180 | ||
Other Taxation Social Security Payable | 7 943 | 7 267 | |
Property Plant Equipment Gross Cost | 1 278 | 6 221 | 39 689 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 278 | 4 943 | 38 411 |
Total Assets Less Current Liabilities | 2 947 | -68 | 278 |
Trade Debtors Trade Receivables | 3 468 | 3 850 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 10th Apr 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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