PAS COMPUTING SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,94×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-146 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04952862

Fundada4/11/2003

Objeto socialOther information technology service activities; Other sports activities

Dirección20 Heol Teifi, Caldicot, NP26 4PQ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro4/11/2003

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

4/11/2003

Empresa constituida

Fecha de constitución: 2003-11-04

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£1594	£2904	£1533	£2	£128	£181	£187	£-86	—	—	—	—	—	—	—	—
Activo total	£3004	£1633	£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	£6038	£7732	£5546	£8356	£8168	£5851	£5273	£6062	£596	£138	£138	£112	£0	£0	£0	—
Net Current Assets Liabilities	£2247	£544	£-801	£-801	£-758	£-445	£-258	£-395	£479	£917	£-917	£-943	£1055	£1055	£1055	—
Total Assets Less Current Liabilities	£3205	£1922	£328	£328	£475	£463	£423	£116	£92	£602	£-602	£-782	£964	£887	£904	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£4927	—	—	—	—	—	—	—
Debtors	£1375	£1328	£947	£1408	£851	£902	£929	£1651	£32	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£0	£0	£0	£1055	£0	£0	£0	—
Other Creditors	—	—	—	—	—	—	—	—	£5215	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	£3832	—	—	—	—	—	—	—
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	£4663	£6404	£4599	£6948	£7317	£4949	£4344	£4411	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£9157	£8926	£6296	£5531	£6457	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4912	£5485	£5002	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£664	£958	£1378	—	—	—	—	—	£287	£215	£215	£161	£91	£68	£51	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£96	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3004	£1633	£102	£102	£228	£281	£287	£14	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£60	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1594	£2904	£1533	£2	£128	£181	£187	£-86	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£383	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£4119	—	—	—	—	—	—	—
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	£1694	£3004	£1633	£102	£228	£281	£287	£14	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£664	£958	£1378	£1129	£1233	£908	£681	£511	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£488	£668	£97	£386	£48	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3017	£3685	£3782	£4168	£4119	£4119	£4119	£4119	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2059	£2307	£2653	£2935	£3211	£3438	£3608	£3736	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£1594

£2904

£1533

£2

£128

£181

£187

£-86

—

Activo total

£3004

£1633

£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

£6038

£7732

£5546

£8356

£8168

£5851

£5273

£6062

£596

£138

£112

£0

—

Net Current Assets Liabilities

£2247

£544

£-801

£-758

£-445

£-258

£-395

£479

£917

£-917

£-943

£1055

—

Total Assets Less Current Liabilities

£3205

£1922

£328

£475

£463

£423

£116

£92

£602

£-602

£-782

£964

£887

£904

—

Cash Bank On Hand

—

£4927

—

Debtors

£1375

£1328

£947

£1408

£851

£902

£929

£1651

£32

—

Creditors

—

£0

£1055

£0

—

Other Creditors

—

£5215

—

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

—

£3832

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£100

£0

£100

Cash Bank In Hand

£4663

£6404

£4599

£6948

£7317

£4949

£4344

£4411

—

Creditors Due Within One Year

—

£9157

£8926

£6296

£5531

£6457

—

Creditors Due Within One Year Total Current Liabilities

£4912

£5485

£5002

—

Fixed Assets

£664

£958

£1378

—

£287

£215

£161

£91

£68

£51

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£96

—

Net Assets Liabilities Including Pension Asset Liability

£3004

£1633

£102

£228

£281

£287

£14

—

Other Taxation Social Security Payable

—

£60

—

Profit Loss Account Reserve

£1594

£2904

£1533

£2

£128

£181

£187

£-86

—

Property Plant Equipment

—

£383

—

Property Plant Equipment Gross Cost

—

£4119

—

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

£1694

£3004

£1633

£102

£228

£281

£287

£14

—

Tangible Fixed Assets

£664

£958

£1378

£1129

£1233

£908

£681

£511

—

Tangible Fixed Assets Additions

£488

£668

£97

£386

£48

—

Tangible Fixed Assets Cost Or Valuation

£3017

£3685

£3782

£4168

£4119

—

Tangible Fixed Assets Depreciation

£2059

£2307

£2653

£2935

£3211

£3438

£3608

£3736

—

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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PAS COMPUTING SERVICES LTD

Resumen

Legal y estado

Línea temporal (18 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Paul Timothy Simes (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PAS COMPUTING SERVICES LTD

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Companexia Document AI

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital