Company Information & Financial DataPasab Limited

Registered address:
62  Hewlett Road
 Cheltenham
 Gloucestershire
 GL52 6AH
  • T: 01242 260 165
Status Active
Date Registered 08 Jun 2003
Company Number 04791222
Company Type N/A
Nature of Business Dispensing Chemist.
Classification Chemists Dispensing
No. of Employees 73

Directors

Current Date Appointed
Reveal name
Walsall, West Midlands, WS4
 01 Jan 2014
Reveal name
Walsall, West Midlands, WS4
 01 Jan 2014
Reveal name
Walsall, West Midlands, WS4
 25 Jan 2005
Previous Date Appointed Date Resigned
Reveal name
Walsall, West Midlands, WS5
 08 Jun 2003 08 Mar 2004
Reveal name
Walsall, West Midlands, WS4
 01 Jan 2014 31 Aug 2017
Reveal name
Cannock, Staffordshire, WS11
 08 Mar 2004 05 Oct 2004
Reveal name
Walsall, West Midlands, WS4
 01 Jan 2014 01 Jan 2017
Reveal name
Walsall, West Midlands, WS4
 01 Jan 2014 31 Jul 2019
Reveal name
Walsall, West Midlands, WS4
 01 Jan 2014 31 Dec 2018
Reveal name
Walsall, West Midlands, WS4
 01 Jan 2014 29 May 2018
Reveal name
Walsall, West Midlands, WS4
 01 Jan 2014 17 Jun 2020
Reveal name
Walsall, West Midlands, WS4
 01 Jan 2014 08 Jan 2019
Reveal name
London, City Of London, EC2A
 08 Jun 2003 08 Jun 2003
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

08 June 2024

Next annual return due

06 July 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£
Turnover
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £13,028,250£17,647,297£7,966,145£7,762,315£7,426,859
Profit Before Tax
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £2,658,192£84,669£-63,553£-312,089£432,729
No. of Employees
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 139N/AN/AN/A73
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Aug 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£
Total Asset
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £8,172,505£8,911,783£7,011,445£8,843,699£8,327,645
Current Asset
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £3,032,313£4,176,595£2,552,251£4,803,714£4,609,392
Current Liabilities
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £4,941,046£5,643,776£3,821,368£5,936,316£4,989,953
Net Current Assets
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £3,231,459£3,268,007£3,190,077£2,907,383£3,337,692
Net Current Liabilities
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £3,861,955£4,386,089£2,751,236£2,879,678£2,531,984
Net Worth
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £1,885,283£2,196,427£2,275,702£2,225,694£2,878,729
Cash
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £202,062£1,319,958£203,462£20,765£21,195
Profit & Loss Reserve
31 Aug 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £3,147,458£3,184,006£3,106,076£2,823,382£3,253,691
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Badham Pharmacy
Chemists Dispensing N/A
Key: N/A = Not Available