Passiflora started in year 2015 as Private Limited Company with registration number 09381916. The Passiflora company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at First Floor Olympia House. Postal code: NW11 8RQ.
Currently there are 2 directors in the the firm, namely Moran T. and Pazit T.. In addition one secretary - Moran T. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor Olympia House |
| Office Address2 | Armitage Road |
| Town | London |
| Post code | NW11 8RQ |
| Country of origin | United Kingdom |
| Registration Number | 09381916 |
| Date of Incorporation | Fri, 9th Jan 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Secretary
Appointed: 09 January 2015
Position: Director
Appointed: 09 January 2015
Position: Director
Appointed: 09 January 2015
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Trey Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trey Holdings Limited
Olympia House First Floor, Armitage Road, London, NW11 8RQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10330631 |
| Notified on | 10 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 67 531 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 89 056 | 24 062 | 278 552 | 168 251 | 362 619 | |
| Current Assets | 97 993 | 117 698 | 1 182 397 | 2 598 312 | 5 486 077 | 3 573 811 |
| Debtors | 35 563 | 28 642 | 955 051 | 802 967 | 983 502 | 1 698 550 |
| Net Assets Liabilities | 29 653 | 189 797 | 1 286 842 | 2 308 963 | 1 905 434 | |
| Other Debtors | 1 018 | 10 297 | 52 167 | 38 824 | 83 709 | |
| Property Plant Equipment | 2 360 | 6 073 | 15 058 | 34 286 | 23 887 | |
| Total Inventories | 203 284 | 1 516 793 | 4 334 324 | 1 512 642 | ||
| Cash Bank In Hand | 62 430 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 67 531 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 67 431 | |||||
| Shareholder Funds | 67 531 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 334 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 988 | 6 223 | 9 551 | 16 860 | 28 102 | |
| Amounts Owed By Related Parties | 289 451 | 105 084 | 1 520 596 | |||
| Amounts Owed To Group Undertakings | 10 667 | 5 221 | ||||
| Average Number Employees During Period | 2 | 3 | 8 | 14 | 17 | |
| Bank Borrowings Overdrafts | 227 191 | 172 032 | 194 444 | 77 778 | ||
| Corporation Tax Payable | 36 250 | 58 463 | 255 807 | |||
| Creditors | 90 405 | 997 519 | 1 323 667 | 194 444 | 77 778 | |
| Fixed Assets | 15 058 | 35 918 | 30 680 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 334 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 235 | 3 328 | 7 309 | 11 596 | ||
| Intangible Assets | 1 632 | 6 793 | ||||
| Intangible Assets Gross Cost | 1 632 | 7 127 | ||||
| Net Current Assets Liabilities | 67 531 | 27 293 | 184 878 | 1 274 645 | 2 474 003 | 1 957 070 |
| Other Creditors | 3 448 | 88 920 | 142 172 | 693 238 | 387 757 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 354 | |||||
| Other Disposals Property Plant Equipment | 1 414 | |||||
| Other Taxation Social Security Payable | 25 533 | 98 232 | 66 744 | 437 137 | 118 589 | |
| Property Plant Equipment Gross Cost | 6 348 | 12 296 | 24 609 | 51 146 | 51 989 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 154 | 2 861 | 6 514 | 4 538 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 948 | 12 313 | 26 537 | 2 257 | ||
| Total Assets Less Current Liabilities | 67 531 | 29 653 | 190 951 | 1 289 703 | 2 509 921 | 1 987 750 |
| Trade Creditors Trade Payables | 14 507 | 519 492 | 686 912 | 968 393 | 688 430 | |
| Trade Debtors Trade Receivables | 27 624 | 944 754 | 461 349 | 839 594 | 94 245 | |
| Creditors Due Within One Year | 30 462 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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