PAS DATA SYSTEMS LIMITED

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

Current ratio (2016)Current ratio

1.02×

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

+4.9%

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

Summary

CountryUnited Kingdom

StatusActive

Registration Number04640405

Founded17/01/2003

PurposeOther information technology service activities

Address4, St. James Court, Bridgnorth, Road, Wollaston, Stourbridge, West Midlands, DY8 3QG

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/01/2003

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (20 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

17/01/2003

Appointed Peter Anthony Sidaway (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£4	£4	£3	£173	£169	£184	£193	—	—	—	—	—	—	—	—	—
Total assets	£5	£4	£174	£174	£170	£185	£194	£122	£128	£121	£2,034	£4,323	£3,710	£2,729	£4,021	£6,689
Equity	—	—	—	—	—	—	—	£122	£128	£121	£2,034	£4,323	£3,710	£2,729	£4,021	£6,689
Current Assets	£8,525	£10,845	£11,997	£10,275	£8,505	£7,903	£10,537	£7,928	£7,872	£7,220	£9,344	£12,035	£21,194	£19,120	£69,623	£59,335
Net Current Assets Liabilities	£5	£4	£174	£174	£170	£185	£194	£122	£-94	£10	£2,034	£4,179	£3,483	£2,652	£4,021	£6,689
Total Assets Less Current Liabilities	£5	£4	£174	£174	£170	£185	£194	£122	£128	£121	£2,034	£4,323	£3,710	£2,729	£4,021	£6,689
Cash Bank On Hand	—	—	—	—	—	—	—	£6,580	£4,442	—	—	—	—	—	—	—
Debtors	£7,915	£5,948	£5,893	£2,909	£6,305	£1,682	£1,283	£1,348	£3,430	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£1,638	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£7,806	£7,966	£7,210	£7,310	£7,856	£17,711	£16,468	£65,602	£52,646
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£695	£644	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	£1,063	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£1,063	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£111	£222	—	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	£210	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£10,787	—	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£12,700	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£610	£4,897	£6,104	£7,366	£2,200	£6,221	£9,254	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£3,232	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£10,101	£8,335	£7,718	£10,343	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8,520	£10,840	£11,993	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	£111	£0	£144	£227	£77	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£111	£111	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£5	£4	£174	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£233	£6,259	—	—	—	—	—	—	—
Profit Loss Account Reserve	£4	£4	£3	£173	£169	£184	£193	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£222	£222	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£333	£333	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£5	£5	£4	£174	£170	£185	£194	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£333	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£1,348	£1,792	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£4

£3

£173

£169

£184

£193

—

Total assets

£5

£4

£174

£170

£185

£194

£122

£128

£121

£2,034

£4,323

£3,710

£2,729

£4,021

£6,689

Equity

—

£122

£128

£121

£2,034

£4,323

£3,710

£2,729

£4,021

£6,689

Current Assets

£8,525

£10,845

£11,997

£10,275

£8,505

£7,903

£10,537

£7,928

£7,872

£7,220

£9,344

£12,035

£21,194

£19,120

£69,623

£59,335

Net Current Assets Liabilities

£5

£4

£174

£170

£185

£194

£122

£-94

£10

£2,034

£4,179

£3,483

£2,652

£4,021

£6,689

Total Assets Less Current Liabilities

£5

£4

£174

£170

£185

£194

£122

£128

£121

£2,034

£4,323

£3,710

£2,729

£4,021

£6,689

Cash Bank On Hand

—

£6,580

£4,442

—

Debtors

£7,915

£5,948

£5,893

£2,909

£6,305

£1,682

£1,283

£1,348

£3,430

—

Other Debtors

—

£1,638

—

Creditors

—

£7,806

£7,966

£7,210

£7,310

£7,856

£17,711

£16,468

£65,602

£52,646

Trade Creditors Trade Payables

—

£695

£644

—

Other Creditors

—

£1,063

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,063

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£111

£222

—

Advances Credits Directors

—

£210

—

Advances Credits Made In Period Directors

—

£10,787

—

Advances Credits Repaid In Period Directors

—

£12,700

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£610

£4,897

£6,104

£7,366

£2,200

£6,221

£9,254

—

Corporation Tax Payable

—

£3,232

—

Creditors Due Within One Year

—

£10,101

£8,335

£7,718

£10,343

—

Creditors Due Within One Year Total Current Liabilities

£8,520

£10,840

£11,993

—

Fixed Assets

—

£111

£0

£144

£227

£77

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£111

—

Net Assets Liabilities Including Pension Asset Liability

£5

£4

£174

—

Other Taxation Social Security Payable

—

£233

£6,259

—

Profit Loss Account Reserve

£4

£3

£173

£169

£184

£193

—

Property Plant Equipment

—

£222

—

Property Plant Equipment Gross Cost

—

£333

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£5

£4

£174

£170

£185

£194

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£333

—

Trade Debtors Trade Receivables

—

£1,348

£1,792

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PAS DATA SYSTEMS LIMITED

Summary

Legal & Status

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Peter Anthony Sidaway (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter Anthony Sidaway (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PAS DATA SYSTEMS LIMITED

Annual Accounts

Annual Accounts

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