Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 15 January 2025
- Last conf. stmt
- 1 January 2024
Pas Capital Limited
- Incorporated
- 2 January 2020 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Paul Eliot Sammeroff
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 288 BishopsgateFloor 3LondonEC2M 4QP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Eliot Sammeroff
Individual · Notified 24 January 2023
Owns 75–100% of shares
British
Born July 1984 (42)
Former controllers (2)
31 January 2023
Ceased Fortes Partners Limited — Owns 75–100% of shares
22 September 2020
Ceased Aymen Mekni — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
- Net Assets
- (£279,922)
- down £36,825 (15%)
- Cash
- £2,240
- down £1,280 (36%)
- Employees
- 7
- up 6 (600%)
- Debt Ratio
- 199%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2021 | 2021 | |
|---|---|---|
| Fixed Assets | £272 | £3,695 |
| Current Assets | £281,146 | £51,665 |
| Debtors | £278,906 | £48,145 |
| Cash | £2,240 | £3,520 |
| Creditors (< 1 year) | £517,553 | £248,457 |
| Creditors (> 1 year) | £43,787 | £50,000 |
| Net Current Assets | (£236,407) | (£196,792) |
| Net Assets | (£279,922) | (£243,097) |
| Shareholder Funds | (£279,922) | (£243,097) |
Filings
Filing history not loaded yet. See it on Companies House
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