Paso Holdings Limited is a private limited company registered at 64/66 Hatton Garden, Fifth Floor Suite 23, London, Hatton Garden, London EC1N 8LE. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-29, this 5-year-old company is run by 2 directors.
Director Sophie M., appointed on 15 January 2021. Director Alexander P., appointed on 29 October 2018.
The company is officially categorised as "manufacture of other food products n.e.c." (SIC code: 10890).
The last confirmation statement was sent on 2022-10-28 and the deadline for the subsequent filing is 2023-11-11. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 64/66 Hatton Garden, Fifth Floor Suite 23, London |
| Office Address2 | Hatton Garden |
| Town | London |
| Post code | EC1N 8LE |
| Country of origin | United Kingdom |
| Registration Number | 11646064 |
| Date of Incorporation | Mon, 29th Oct 2018 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 15 January 2021
Position: Director
Appointed: 29 October 2018
The register of PSCs that own or control the company includes 1 name. As we identified, there is Alexander P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Alexander P.
| Notified on | 29 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 136 | 797 | 13 227 | 4 938 | |
| Current Assets | 16 136 | 16 797 | 56 778 | 81 732 | |
| Debtors | 6 000 | 11 722 | 6 840 | ||
| Net Assets Liabilities | -118 637 | -133 579 | -93 695 | ||
| Other Debtors | 10 556 | 6 081 | |||
| Total Inventories | 15 000 | 10 000 | 30 000 | 45 000 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 180 | 6 376 | 9 748 | 13 120 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 15 154 | 11 356 | |||
| Cash On Hand | 13 227 | 4 938 | |||
| Creditors | 54 360 | 109 311 | 15 154 | 182 741 | 170 752 |
| Dividends Paid On Shares | 12 720 | ||||
| Fixed Assets | 3 740 | 3 740 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 180 | 3 196 | 3 372 | ||
| Intangible Assets | 12 720 | 10 484 | 7 112 | 3 740 | |
| Intangible Assets Gross Cost | 15 900 | 16 860 | 16 860 | 16 860 | |
| Net Current Assets Liabilities | -38 224 | -92 514 | -125 963 | -89 020 | |
| Nominal Value Allotted Share Capital | 16 | 16 | |||
| Number Shares Issued Fully Paid | 1 596 | ||||
| Other Creditors | 54 360 | 109 311 | 162 698 | 171 565 | |
| Other Taxation Payable | 7 532 | ||||
| Par Value Share | 0 | ||||
| Total Assets Less Current Liabilities | -25 504 | -82 030 | -122 223 | -85 280 | |
| Trade Debtors Trade Receivables | 6 000 | 1 166 | 759 | ||
| Useful Life Intangible Assets Years | 5 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-28 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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