Passas Flooring Limited is a private limited company registered at 17 Whitehouse Way, London N14 7LX. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 1 director.
Director Ivan P., appointed on 09 August 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was filed on 2023-08-08 and the deadline for the following filing is 2024-08-22. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 17 Whitehouse Way |
| Town | London |
| Post code | N14 7LX |
| Country of origin | United Kingdom |
| Registration Number | 10907980 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (10 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Ivan P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ivan P.
| Notified on | 9 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 061 | 2 371 | 470 | 1 576 | 3 880 | 3 422 |
| Current Assets | 1 061 | 2 371 | 5 975 | 2 290 | 7 298 | 16 237 |
| Debtors | 5 505 | 714 | 3 418 | 12 815 | ||
| Net Assets Liabilities | -765 | 1 486 | 254 | -5 731 | -4 341 | -1 155 |
| Property Plant Equipment | 1 362 | 1 856 | 1 856 | 1 407 | 958 | 509 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 201 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 391 | 391 | 840 | 1 289 | 1 738 | |
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 8 000 | 6 219 | 4 813 | |||
| Corporation Tax Payable | 417 | 5 106 | 7 923 | 5 827 | ||
| Creditors | 3 188 | 2 741 | 1 887 | 445 | 4 019 | 8 246 |
| Dividends Paid On Shares | 23 000 | 30 000 | 23 000 | 21 000 | ||
| Fixed Assets | 1 362 | 1 856 | 1 856 | 1 407 | 958 | 509 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 391 | 449 | 449 | 449 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 391 | 449 | 449 | 449 | ||
| Net Current Assets Liabilities | -2 127 | -370 | 4 088 | 1 845 | 3 279 | 7 991 |
| Other Creditors | 2 858 | -3 050 | -7 857 | -3 208 | -317 | |
| Other Remaining Borrowings | 5 690 | 983 | ||||
| Other Taxation Social Security Payable | -94 | -263 | -168 | -146 | -190 | |
| Prepayments Accrued Income | 714 | 883 | ||||
| Property Plant Equipment Gross Cost | 1 362 | 2 247 | 2 247 | 2 247 | 2 247 | 2 247 |
| Taxation Social Security Payable | 5 637 | 7 714 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 362 | 885 | ||||
| Total Assets Less Current Liabilities | -765 | 1 486 | 5 944 | 3 252 | 4 237 | 8 500 |
| Trade Creditors Trade Payables | 424 | 1 386 | -1 | 525 | 1 590 | 849 |
| Trade Debtors Trade Receivables | 5 505 | 2 535 | 12 815 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Tue, 2nd Apr 2024. New Address: Southgate Office Village 284 Chase Road Block a London N14 6HF. Previous address: 17 Whitehouse Way London N14 7LX England filed on: 2nd, April 2024 |
address | Free Download (1 page) |
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