PAS DATA SYSTEMS LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£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	—	—	—	—	—	—	—

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

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PAS DATA SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Peter Anthony Sidaway (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter Anthony Sidaway (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PAS DATA SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure