PAS COMPUTING SERVICES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.94×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-146%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04952862

Founded04/11/2003

PurposeOther information technology service activities; Other sports activities

Address20 Heol Teifi, Caldicot, NP26 4PQ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/11/2003

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

04/11/2003

Company incorporated

Incorporation date: 2003-11-04

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1,594	£2,904	£1,533	£2	£128	£181	£187	£-86	—	—	—	—	—	—	—	—
Total assets	£3,004	£1,633	£102	£102	£228	£281	£287	£14	£247	£702	£-702	£-782	£964	£887	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	—	£247	£702	£-702	£-782	£964	£887	£100	£100
Equity	—	—	—	—	—	—	—	—	£247	£702	£-702	£-782	£964	£887	£100	£100
Current Assets	£6,038	£7,732	£5,546	£8,356	£8,168	£5,851	£5,273	£6,062	£596	£138	£138	£112	£0	£0	£0	—
Net Current Assets Liabilities	£2,247	£544	£-801	£-801	£-758	£-445	£-258	£-395	£479	£917	£-917	£-943	£1,055	£1,055	£1,055	—
Total Assets Less Current Liabilities	£3,205	£1,922	£328	£328	£475	£463	£423	£116	£92	£602	£-602	£-782	£964	£887	£904	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£4,927	—	—	—	—	—	—	—
Debtors	£1,375	£1,328	£947	£1,408	£851	£902	£929	£1,651	£32	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£0	£0	£0	£1,055	£0	£0	£0	—
Other Creditors	—	—	—	—	—	—	—	—	£5,215	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—	—	—	100
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	—	2	2	2	2	2	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£3,832	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	—	£100	£100	£100	£0	£0	£100	£100	£100
Cash Bank In Hand	£4,663	£6,404	£4,599	£6,948	£7,317	£4,949	£4,344	£4,411	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£9,157	£8,926	£6,296	£5,531	£6,457	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4,912	£5,485	£5,002	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£664	£958	£1,378	—	—	—	—	—	£287	£215	£215	£161	£91	£68	£51	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£96	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3,004	£1,633	£102	£102	£228	£281	£287	£14	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£60	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,594	£2,904	£1,533	£2	£128	£181	£187	£-86	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£383	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£4,119	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£155	£100	£100	—	£0	£0	£0	—
Provisions For Liabilities Charges	£96	£201	£289	£226	£247	£182	£136	£102	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£1,694	£3,004	£1,633	£102	£228	£281	£287	£14	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£664	£958	£1,378	£1,129	£1,233	£908	£681	£511	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£488	£668	£97	£386	£48	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,017	£3,685	£3,782	£4,168	£4,119	£4,119	£4,119	£4,119	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,059	£2,307	£2,653	£2,935	£3,211	£3,438	£3,608	£3,736	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£282	£302	£227	£170	£128	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£194	£248	£346	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£26	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£97	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£32	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£1,594

£2,904

£1,533

£2

£128

£181

£187

£-86

—

Total assets

£3,004

£1,633

£102

£228

£281

£287

£14

£247

£702

£-702

£-782

£964

£887

£100

Net Assets Liabilities

—

£247

£702

£-702

£-782

£964

£887

£100

Equity

—

£247

£702

£-702

£-782

£964

£887

£100

Current Assets

£6,038

£7,732

£5,546

£8,356

£8,168

£5,851

£5,273

£6,062

£596

£138

£112

£0

—

Net Current Assets Liabilities

£2,247

£544

£-801

£-758

£-445

£-258

£-395

£479

£917

£-917

£-943

£1,055

—

Total Assets Less Current Liabilities

£3,205

£1,922

£328

£475

£463

£423

£116

£92

£602

£-602

£-782

£964

£887

£904

—

Cash Bank On Hand

—

£4,927

—

Debtors

£1,375

£1,328

£947

£1,408

£851

£902

£929

£1,651

£32

—

Creditors

—

£0

£1,055

£0

—

Other Creditors

—

£5,215

—

Number Shares Allotted

—

100

—

100

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3,832

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£100

£0

£100

Cash Bank In Hand

£4,663

£6,404

£4,599

£6,948

£7,317

£4,949

£4,344

£4,411

—

Creditors Due Within One Year

—

£9,157

£8,926

£6,296

£5,531

£6,457

—

Creditors Due Within One Year Total Current Liabilities

£4,912

£5,485

£5,002

—

Fixed Assets

£664

£958

£1,378

—

£287

£215

£161

£91

£68

£51

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£96

—

Net Assets Liabilities Including Pension Asset Liability

£3,004

£1,633

£102

£228

£281

£287

£14

—

Other Taxation Social Security Payable

—

£60

—

Profit Loss Account Reserve

£1,594

£2,904

£1,533

£2

£128

£181

£187

£-86

—

Property Plant Equipment

—

£383

—

Property Plant Equipment Gross Cost

—

£4,119

—

Provisions For Liabilities Balance Sheet Subtotal

—

£155

£100

—

£0

—

Provisions For Liabilities Charges

£96

£201

£289

£226

£247

£182

£136

£102

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£1,694

£3,004

£1,633

£102

£228

£281

£287

£14

—

Tangible Fixed Assets

£664

£958

£1,378

£1,129

£1,233

£908

£681

£511

—

Tangible Fixed Assets Additions

£488

£668

£97

£386

£48

—

Tangible Fixed Assets Cost Or Valuation

£3,017

£3,685

£3,782

£4,168

£4,119

—

Tangible Fixed Assets Depreciation

£2,059

£2,307

£2,653

£2,935

£3,211

£3,438

£3,608

£3,736

—

Tangible Fixed Assets Depreciation Charged In Period

—

£282

£302

£227

£170

£128

—

Tangible Fixed Assets Depreciation Charge For Period

£194

£248

£346

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£26

—

Tangible Fixed Assets Disposals

—

£97

—

Trade Debtors Trade Receivables

—

£32

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PAS COMPUTING SERVICES LTD

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Timothy Simes (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PAS COMPUTING SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure