Passha Storage And Interiors started in year 2015 as Private Limited Company with registration number 09465552. The Passha Storage And Interiors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rugby at 46 Portland Road. Postal code: CV21 3RX.
The firm has one director. Paul A., appointed on 2 March 2015. 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 | 46 Portland Road |
| Town | Rugby |
| Post code | CV21 3RX |
| Country of origin | United Kingdom |
| Registration Number | 09465552 |
| Date of Incorporation | Mon, 2nd Mar 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 March 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Paul A. The abovementioned PSC and has 75,01-100% shares.
Paul A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 93 433 | 221 356 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 583 991 | 884 280 | 907 065 | 1 012 460 | 1 062 008 | ||
| Current Assets | 196 276 | 378 402 | 770 583 | 940 924 | 1 003 782 | 1 506 301 | 1 458 097 |
| Debtors | 78 553 | 186 592 | 56 644 | 96 717 | 493 841 | 396 089 | |
| Net Assets Liabilities | 860 365 | 1 058 170 | 1 218 538 | ||||
| Property Plant Equipment | 3 555 | 3 508 | 5 237 | 15 587 | 6 607 | ||
| Cash Bank In Hand | 117 723 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 93 433 | 221 356 | |||||
| Tangible Fixed Assets | 2 439 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 93 333 | ||||||
| Shareholder Funds | 93 433 | 221 356 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 692 | 5 861 | 2 334 | 7 530 | 5 138 | ||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | ||
| Creditors | 242 831 | 222 593 | 148 654 | 460 756 | 244 115 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 685 | ||||||
| Disposals Property Plant Equipment | 11 372 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 169 | 1 745 | 5 196 | 3 293 | |||
| Net Current Assets Liabilities | 109 462 | 227 160 | 527 752 | 718 331 | 855 128 | 1 045 545 | 1 213 982 |
| Property Plant Equipment Gross Cost | 8 247 | 9 369 | 7 571 | 23 117 | 11 745 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 962 | 2 051 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 122 | 3 474 | 15 546 | ||||
| Total Assets Less Current Liabilities | 111 901 | 230 504 | 531 307 | 721 839 | 860 365 | 1 061 132 | 1 220 589 |
| Creditors Due After One Year | 18 468 | 9 148 | |||||
| Creditors Due Within One Year | 86 814 | 151 242 | |||||
| Fixed Assets | 2 439 | 3 344 | |||||
| Tangible Fixed Assets Additions | 3 252 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 252 | ||||||
| Tangible Fixed Assets Depreciation | 813 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 813 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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