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THE PASSES LTD Active - Accounts FiledPublic houses and bars (56302) |
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Company Profile
THE PASSES LTD is a Private limited with Share Capital company based in 3 EAST BURNHAM COTTAGES, EAST BURNHAM LANE, FARNHAM ROYAL EAST BURNHAM LANE, United Kingdom, which employs 1 people. The company started trading on the British market since 2004-08-23. Company registration number 05212820, It’s main line of business activity is Public houses and bars and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-08-31, the company had a Total Assets of £2.00, while the Working Capital of £2.00 and Net Worth of £2.00.
Financials
According to THE PASSES LTD latest financial report submitted on 2019-08-31.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 9-year trend | |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 18,663.00 | 17,990.00 | 9,237.00 | 8,795.00 | 9,559.00 | 10,355.00 | 0.00 | 0.00 | 0.00 | |
| Net Assets | -41,994.00 | -17,686.00 | 2,845.00 | 601.00 | 23,631.00 | 9,778.00 | -66,042.00 | -120,051.00 | 2.00 | |
| Total Assets | 59,977.00 | 50,508.00 | 41,024.00 | 43,517.00 | 57,543.00 | 45,185.00 | 41,697.00 | 29,817.00 | 2.00 | |
| Working Capital | -59,404.00 | -42,835.00 | -20,149.00 | -17,139.00 | -7,451.00 | -17,098.00 | 3,446.00 | -13,252.00 | 2.00 | |
| Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Liabilities | 101,971.00 | 68,194.00 | 38,179.00 | 42,916.00 | 33,912.00 | 35,407.00 | 107,739.00 | 149,868.00 | 0.00 | |
| Consolidated A/cs | N | N | N | N | N | N | N | N | N | |
| Employee Numbers | - | - | - | - | - | - | 4.00 | 1.00 | 1.00 |
Credit Risk
A Credit Report THE PASSES LTD is available for instant download. When we generate this report, we took into account that the company is 17 year old, Total Assets £2.00, Working Capital £2.00 and the Net Worth of £2.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Public houses and bars, is considered a high level of corporate failures.
Overall Credit Risk for
THE PASSES LTD
Latest Update
17 Apr 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at THE PASSES LTD. STEPHEN JOHN PASS owns 1 ORDINARY shares, with a value of 1.000000 GBP each. SUSAN MARY PASS owns 1 ORDINARY shares, with a value of 1.000000 GBP each.
Shareholders
| Name | Quantity | Share Type | Value |
|---|---|---|---|
| STEPHEN JOHN PASS | 1 | ORDINARY | 1.000000 GBP |
| SUSAN MARY PASS | 1 | ORDINARY | 1.000000 GBP |
Employees
THE PASSES LTD currently employees 1 people. The management level consists of 50.00% of non-manager level, 50.00% of director level.
Get direct emails & phone numbers for senior executives working at «THE PASSES LTD»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
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| - WESTCO DIRECTORS LTD | - |
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| Daniel Pass Company Secretary | Non-Manager |
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British | - |
| Steve Pass Director | Director |
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British | 3-1955 |
| - WESTCO NOMINEES LIMITED | - |
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