PAS DATA SYSTEMS LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,02×

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

+4,9 %

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

Resumen

PaísReino Unido

EstadoActiva

Número de registro04640405

Fundada17/1/2003

Objeto socialOther information technology service activities

Dirección4, St. James Court, Bridgnorth, Road, Wollaston, Stourbridge, West Midlands, DY8 3QG

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro17/1/2003

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (20 eventos)

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

31/1/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2024

Ver archivo en Documentos

17/1/2003

Nombramiento Peter Anthony Sidaway (persona)

Nombrado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£4	£4	£3	£173	£169	£184	£193	—	—	—	—	—	—	—	—	—
Activo total	£5	£4	£174	£174	£170	£185	£194	£122	£128	£121	£2034	£4323	£3710	£2729	£4021	£6689
Equity	—	—	—	—	—	—	—	£122	£128	£121	£2034	£4323	£3710	£2729	£4021	£6689
Current Assets	£8525	£10.845	£11.997	£10.275	£8505	£7903	£10.537	£7928	£7872	£7220	£9344	£12.035	£21.194	£19.120	£69.623	£59.335
Net Current Assets Liabilities	£5	£4	£174	£174	£170	£185	£194	£122	£-94	£10	£2034	£4179	£3483	£2652	£4021	£6689
Total Assets Less Current Liabilities	£5	£4	£174	£174	£170	£185	£194	£122	£128	£121	£2034	£4323	£3710	£2729	£4021	£6689
Cash Bank On Hand	—	—	—	—	—	—	—	£6580	£4442	—	—	—	—	—	—	—
Debtors	£7915	£5948	£5893	£2909	£6305	£1682	£1283	£1348	£3430	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£1638	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£7806	£7966	£7210	£7310	£7856	£17.711	£16.468	£65.602	£52.646
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£695	£644	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	£1063	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£1063	—	—	—	—	—	—	—	—
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	£4897	£6104	£7366	£2200	£6221	£9254	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£3232	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£10.101	£8335	£7718	£10.343	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8520	£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	£6259	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£1348	£1792	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£4

£3

£173

£169

£184

£193

—

Activo total

£5

£4

£174

£170

£185

£194

£122

£128

£121

£2034

£4323

£3710

£2729

£4021

£6689

Equity

—

£122

£128

£121

£2034

£4323

£3710

£2729

£4021

£6689

Current Assets

£8525

£10.845

£11.997

£10.275

£8505

£7903

£10.537

£7928

£7872

£7220

£9344

£12.035

£21.194

£19.120

£69.623

£59.335

Net Current Assets Liabilities

£5

£4

£174

£170

£185

£194

£122

£-94

£10

£2034

£4179

£3483

£2652

£4021

£6689

Total Assets Less Current Liabilities

£5

£4

£174

£170

£185

£194

£122

£128

£121

£2034

£4323

£3710

£2729

£4021

£6689

Cash Bank On Hand

—

£6580

£4442

—

Debtors

£7915

£5948

£5893

£2909

£6305

£1682

£1283

£1348

£3430

—

Other Debtors

—

£1638

—

Creditors

—

£7806

£7966

£7210

£7310

£7856

£17.711

£16.468

£65.602

£52.646

Trade Creditors Trade Payables

—

£695

£644

—

Other Creditors

—

£1063

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1063

—

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

£4897

£6104

£7366

£2200

£6221

£9254

—

Corporation Tax Payable

—

£3232

—

Creditors Due Within One Year

—

£10.101

£8335

£7718

£10.343

—

Creditors Due Within One Year Total Current Liabilities

£8520

£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

£6259

—

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

—

£1348

£1792

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PAS DATA SYSTEMS LIMITED

Resumen

Legal y estado

Línea temporal (20 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Peter Anthony Sidaway (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Peter Anthony Sidaway (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PAS DATA SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital