Founded in 2010, Pas1993, classified under reg no. 07219004 is an active company. Currently registered at 42 Carter Avenue NN14 1LZ, Kettering the company has been in the business for fourteen years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
The company has one director. Gwenda O., appointed on 9 April 2010. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Carter Avenue |
| Office Address2 | Broughton |
| Town | Kettering |
| Post code | NN14 1LZ |
| Country of origin | United Kingdom |
| Registration Number | 07219004 |
| Date of Incorporation | Fri, 9th Apr 2010 |
| Industry | Combined office administrative service activities |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 09 April 2010
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Gwenda O. This PSC and has 75,01-100% shares.
Gwenda O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -46 | 2 | 1 | 1 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 053 | 4 495 | ||||||||
| Current Assets | 488 | 3 746 | 689 | 8 087 | 2 715 | 6 419 | 1 297 | 4 513 | 6 969 | 591 |
| Debtors | 488 | 2 834 | 1 662 | 1 924 | ||||||
| Net Assets Liabilities | 1 | -5 255 | 453 | -2 388 | -1 234 | 359 | -4 970 | |||
| Other Debtors | 1 158 | 469 | ||||||||
| Property Plant Equipment | 3 999 | 7 398 | ||||||||
| Cash Bank In Hand | 912 | |||||||||
| Tangible Fixed Assets | 4 390 | 3 512 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 1 | 1 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -47 | 1 | ||||||||
| Shareholder Funds | -46 | 2 | 1 | 1 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 365 | 16 790 | ||||||||
| Administrative Expenses | 22 062 | 26 598 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 6 727 | 7 263 | ||||||||
| Corporation Tax Payable | 2 686 | 809 | ||||||||
| Cost Sales | 1 924 | 649 | ||||||||
| Creditors | 8 711 | 11 969 | 13 364 | 10 069 | 4 614 | 6 976 | 10 026 | |||
| Depreciation Amortisation Impairment Expense | 2 710 | 2 195 | 2 424 | 2 074 | 1 308 | 2 490 | 2 356 | |||
| Depreciation Expense Property Plant Equipment | 2 195 | 2 424 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Distribution Costs | 2 483 | 1 286 | ||||||||
| Dividends Paid | 16 000 | |||||||||
| Fixed Assets | 3 512 | 5 331 | 625 | 3 999 | 7 398 | 6 384 | 6 242 | 6 370 | 8 857 | |
| Gross Profit Loss | 40 358 | 34 401 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 425 | |||||||||
| Net Current Assets Liabilities | -4 436 | -3 510 | -5 330 | -624 | -9 254 | -6 945 | -8 772 | -101 | -7 | -9 435 |
| Operating Profit Loss | 15 813 | 6 517 | ||||||||
| Other Creditors | 3 693 | |||||||||
| Other Interest Receivable Similar Income Finance Income | -2 383 | |||||||||
| Other Operating Income Format1 | -2 383 | |||||||||
| Other Taxation Social Security Payable | 2 124 | 1 476 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 158 | 469 | ||||||||
| Profit Loss | 8 814 | 10 744 | 5 708 | 3 759 | 8 025 | 21 593 | 11 671 | |||
| Profit Loss On Ordinary Activities Before Tax | 13 430 | 6 517 | ||||||||
| Property Plant Equipment Gross Cost | 18 365 | 24 188 | ||||||||
| Raw Materials Consumables Used | 1 124 | 649 | 355 | 494 | 6 597 | 6 313 | ||||
| Staff Costs Employee Benefits Expense | 8 004 | 8 004 | 7 857 | 5 030 | 6 433 | 6 450 | 6 470 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 203 | 2 686 | 809 | 983 | 2 054 | 2 738 | ||||
| Total Assets Less Current Liabilities | -46 | 2 | 1 342 | 1 | -5 255 | 453 | -2 388 | 6 141 | 6 363 | -578 |
| Trade Creditors Trade Payables | 432 | 123 | ||||||||
| Trade Debtors Trade Receivables | 504 | 1 455 | ||||||||
| Turnover Revenue | 37 205 | 42 282 | 35 050 | 29 553 | 33 899 | 45 908 | 38 585 | |||
| Advances Credits Directors | 1 824 | 3 693 | 3 693 | |||||||
| Advances Credits Made In Period Directors | 3 693 | 3 693 | ||||||||
| Creditors Due Within One Year | 4 924 | 7 256 | 5 424 | 8 711 | ||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 222 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 447 | 9 669 | ||||||||
| Tangible Fixed Assets Depreciation | 4 057 | 6 157 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 100 | |||||||||
| Accruals Deferred Income | 1 341 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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