PAS COMPUTING SERVICES LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,94×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-146 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04952862

Fondée04/11/2003

ObjectifOther information technology service activities; Other sports activities

Adresse20 Heol Teifi, Caldicot, NP26 4PQ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription04/11/2003

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (18 événements)

30/11/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2024

Voir le fichier dans Documents

30/11/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2023

Voir le fichier dans Documents

04/11/2003

Société constituée

Date de constitution : 2003-11-04

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£1 594	£2 904	£1 533	£2	£128	£181	£187	£-86	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£1 594

£2 904

£1 533

£2

£128

£181

£187

£-86

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PAS COMPUTING SERVICES LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Paul Timothy Simes (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital