Passtech Machine Tools Limited

Company Name	Passtech Machine Tools Limited
Director	Giovanni Ghidini
Company Status	Active
Company Number	03925898
Category	Private Limited Company
Incorporation Date	15 February 2000(24 years, 2 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices
Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Giovanni Ghidini
Date of Birth	March 1983 (Born 41 years ago)
Nationality	Italian
Status	Current
Appointed	16 December 2015(15 years, 10 months after company formation)
Appointment Duration	8 years, 4 months
Role	Company Director
Country of Residence	Italy
Correspondence Address	3 Bunhill Row London EC1Y 8YZ

Secretary Name	T&H Secretarial Services Limited (Corporation)
Status	Current
Appointed	16 December 2015(15 years, 10 months after company formation)
Appointment Duration	8 years, 4 months
Correspondence Address	3 Bunhill Row London EC1Y 8YZ

Director Name	Lesley Joyce Graeme
Date of Birth	December 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	15 February 2000(same day as company formation)
Role	Company Director
Correspondence Address	61 Fairview Avenue Gillingham Kent ME8 0QP

Director Name	Robert Pass
Date of Birth	October 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	15 February 2000(same day as company formation)
Role	Exporter
Country of Residence	United Kingdom
Correspondence Address	3 Bunhill Row London EC1Y 8YZ

Secretary Name	Dorothy May Graeme
Nationality	British
Status	Resigned
Appointed	15 February 2000(same day as company formation)
Role	Company Director
Correspondence Address	61 Fairview Avenue Gillingham Kent ME8 0QP

Secretary Name	Simone Jean Pass
Nationality	British
Status	Resigned
Appointed	15 February 2000(same day as company formation)
Role	Company Director
Correspondence Address	3 Bunhill Row London EC1Y 8YZ

Contact

Website	passtech.co.uk

Location

Registered Address	3 Bunhill Row London EC1Y 8YZ
Region	London
Constituency	Islington South and Finsbury
County	Greater London
Ward	Bunhill
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

100 at £1	Passtech Group LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£152,026
Cash	£10,034
Current Liabilities	£361,586

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 2 weeks from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	15 February 2024 (2 months ago)
Next Return Due	1 March 2025 (10 months, 2 weeks from now)

Charges

1 May 2009	Delivered on: 5 May 2009 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding

1 May 2009

Delivered on: 5 May 2009
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

Filing History

9 November 2023	Registration of charge 039258980002, created on 3 November 2023 (13 pages)
7 March 2023	Auditor's resignation (1 page)
17 February 2023	Confirmation statement made on 15 February 2023 with no updates (3 pages)
31 January 2023	Group of companies' accounts made up to 31 December 2021 (29 pages)
1 March 2022	Confirmation statement made on 15 February 2022 with no updates (3 pages)
7 January 2022	Group of companies' accounts made up to 31 December 2020 (27 pages)
21 April 2021	Group of companies' accounts made up to 31 December 2019 (26 pages)
29 March 2021	Confirmation statement made on 15 February 2021 with no updates (3 pages)
25 March 2021	Cessation of Andrea Ghidini as a person with significant control on 23 December 2019 (1 page)
25 March 2021	Notification of Giovanni Ghidini as a person with significant control on 23 December 2019 (2 pages)
25 February 2020	Confirmation statement made on 15 February 2020 with no updates (3 pages)
25 February 2020	Change of details for Andrea Ghindi as a person with significant control on 14 February 2020 (2 pages)
25 November 2019	Group of companies' accounts made up to 31 December 2018 (26 pages)
25 February 2019	Confirmation statement made on 15 February 2019 with no updates (3 pages)
6 November 2018	Group of companies' accounts made up to 31 December 2017 (26 pages)
15 February 2018	Confirmation statement made on 15 February 2018 with no updates (3 pages)
3 November 2017	Group of companies' accounts made up to 31 December 2016 (23 pages)
3 November 2017	Group of companies' accounts made up to 31 December 2016 (23 pages)
27 February 2017	Confirmation statement made on 15 February 2017 with updates (5 pages)
27 February 2017	Confirmation statement made on 15 February 2017 with updates (5 pages)
10 November 2016	Group of companies' accounts made up to 31 December 2015 (22 pages)
10 November 2016	Group of companies' accounts made up to 31 December 2015 (22 pages)
14 March 2016	Annual return made up to 15 February 2016 with a full list of shareholders Statement of capital on 2016-03-14 GBP 100 (4 pages)
14 March 2016	Annual return made up to 15 February 2016 with a full list of shareholders Statement of capital on 2016-03-14 GBP 100 (4 pages)
4 January 2016	Auditor's resignation (1 page)
4 January 2016	Auditor's resignation (1 page)
18 December 2015	Appointment of Giovanni Ghidini as a director on 16 December 2015 (2 pages)
18 December 2015	Registered office address changed from 36 Hawkes Drive Heathcote Industrial Estate Warwick Warwickshire CV34 6LX to 3 Bunhill Row London EC1Y 8YZ on 18 December 2015 (1 page)
18 December 2015	Register(s) moved to registered office address 3 Bunhill Row London EC1Y 8YZ (1 page)
18 December 2015	Termination of appointment of Simone Jean Pass as a secretary on 16 December 2015 (1 page)
18 December 2015	Termination of appointment of Robert Pass as a director on 16 December 2015 (1 page)
18 December 2015	Termination of appointment of Simone Jean Pass as a secretary on 16 December 2015 (1 page)
18 December 2015	Termination of appointment of Robert Pass as a director on 16 December 2015 (1 page)
18 December 2015	Appointment of T&H Secretarial Services Limited as a secretary on 16 December 2015 (2 pages)
18 December 2015	Register(s) moved to registered office address 3 Bunhill Row London EC1Y 8YZ (1 page)
18 December 2015	Appointment of Giovanni Ghidini as a director on 16 December 2015 (2 pages)
18 December 2015	Register inspection address has been changed from 15 Warwick Road Stratford-upon-Avon Warwickshire CV37 6YW United Kingdom to 3 Bunhill Row London EC1Y 8YZ (1 page)
18 December 2015	Register inspection address has been changed from 15 Warwick Road Stratford-upon-Avon Warwickshire CV37 6YW United Kingdom to 3 Bunhill Row London EC1Y 8YZ (1 page)
18 December 2015	Registered office address changed from 36 Hawkes Drive Heathcote Industrial Estate Warwick Warwickshire CV34 6LX to 3 Bunhill Row London EC1Y 8YZ on 18 December 2015 (1 page)
18 December 2015	Appointment of T&H Secretarial Services Limited as a secretary on 16 December 2015 (2 pages)
4 July 2015	Accounts for a small company made up to 31 December 2014 (8 pages)
4 July 2015	Accounts for a small company made up to 31 December 2014 (8 pages)
26 February 2015	Annual return made up to 15 February 2015 with a full list of shareholders Statement of capital on 2015-02-26 GBP 100 (5 pages)
26 February 2015	Annual return made up to 15 February 2015 with a full list of shareholders Statement of capital on 2015-02-26 GBP 100 (5 pages)
17 April 2014	Total exemption small company accounts made up to 31 December 2013 (9 pages)
17 April 2014	Total exemption small company accounts made up to 31 December 2013 (9 pages)
26 March 2014	Annual return made up to 15 February 2014 with a full list of shareholders Statement of capital on 2014-03-26 GBP 100 (4 pages)
26 March 2014	Annual return made up to 15 February 2014 with a full list of shareholders Statement of capital on 2014-03-26 GBP 100 (4 pages)
5 April 2013	Total exemption small company accounts made up to 31 December 2012 (9 pages)
5 April 2013	Total exemption small company accounts made up to 31 December 2012 (9 pages)
3 April 2013	Annual return made up to 15 February 2013 with a full list of shareholders (5 pages)
3 April 2013	Secretary's details changed for Simone Jean Pass on 15 February 2013 (1 page)
3 April 2013	Register(s) moved to registered inspection location (1 page)
3 April 2013	Director's details changed for Robert Pass on 15 February 2013 (2 pages)
3 April 2013	Register(s) moved to registered inspection location (1 page)
3 April 2013	Director's details changed for Robert Pass on 15 February 2013 (2 pages)
3 April 2013	Annual return made up to 15 February 2013 with a full list of shareholders (5 pages)
3 April 2013	Register inspection address has been changed (1 page)
3 April 2013	Register inspection address has been changed (1 page)
3 April 2013	Secretary's details changed for Simone Jean Pass on 15 February 2013 (1 page)
11 May 2012	Total exemption small company accounts made up to 31 December 2011 (4 pages)
11 May 2012	Total exemption small company accounts made up to 31 December 2011 (4 pages)
12 March 2012	Annual return made up to 15 February 2012 with a full list of shareholders (11 pages)
12 March 2012	Annual return made up to 15 February 2012 with a full list of shareholders (11 pages)
6 June 2011	Annual return made up to 15 February 2011 (15 pages)
6 June 2011	Annual return made up to 15 February 2011 (15 pages)
28 March 2011	Accounts for a small company made up to 31 December 2010 (5 pages)
28 March 2011	Accounts for a small company made up to 31 December 2010 (5 pages)
23 June 2010	Total exemption small company accounts made up to 31 December 2009 (7 pages)
23 June 2010	Total exemption small company accounts made up to 31 December 2009 (7 pages)
15 April 2010	Annual return made up to 15 February 2010 with a full list of shareholders (13 pages)
15 April 2010	Annual return made up to 15 February 2010 with a full list of shareholders (13 pages)
5 May 2009	Particulars of a mortgage or charge / charge no: 1 (4 pages)
5 May 2009	Particulars of a mortgage or charge / charge no: 1 (4 pages)
24 March 2009	Accounts for a small company made up to 31 December 2008 (7 pages)
24 March 2009	Accounts for a small company made up to 31 December 2008 (7 pages)
6 March 2009	Return made up to 15/02/09; no change of members (4 pages)
6 March 2009	Return made up to 15/02/09; no change of members (4 pages)
4 June 2008	Return made up to 15/02/08; no change of members (6 pages)
4 June 2008	Return made up to 15/02/08; no change of members (6 pages)
5 April 2008	Total exemption small company accounts made up to 31 December 2007 (5 pages)
5 April 2008	Total exemption small company accounts made up to 31 December 2007 (5 pages)
17 May 2007	Total exemption small company accounts made up to 31 December 2006 (5 pages)
17 May 2007	Total exemption small company accounts made up to 31 December 2006 (5 pages)
12 March 2007	Return made up to 15/02/07; full list of members (6 pages)
12 March 2007	Return made up to 15/02/07; full list of members (6 pages)
3 April 2006	Total exemption small company accounts made up to 31 December 2005 (5 pages)
3 April 2006	Total exemption small company accounts made up to 31 December 2005 (5 pages)
1 March 2006	Return made up to 15/02/06; full list of members (6 pages)
1 March 2006	Return made up to 15/02/06; full list of members (6 pages)
11 March 2005	Total exemption small company accounts made up to 31 December 2004 (5 pages)
11 March 2005	Total exemption small company accounts made up to 31 December 2004 (5 pages)
22 February 2005	Return made up to 15/02/05; full list of members (6 pages)
22 February 2005	Return made up to 15/02/05; full list of members (6 pages)
10 May 2004	Accounts for a small company made up to 31 December 2003 (5 pages)
10 May 2004	Accounts for a small company made up to 31 December 2003 (5 pages)
22 April 2004	Return made up to 15/02/04; full list of members (6 pages)
22 April 2004	Return made up to 15/02/04; full list of members (6 pages)
28 February 2003	Return made up to 15/02/03; full list of members (4 pages)
28 February 2003	Ad 19/02/03--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
28 February 2003	Return made up to 15/02/03; full list of members (4 pages)
28 February 2003	Ad 19/02/03--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
25 February 2003	Accounts for a small company made up to 31 December 2002 (5 pages)
25 February 2003	Accounts for a small company made up to 31 December 2002 (5 pages)
22 February 2002	Return made up to 15/02/02; full list of members (6 pages)
22 February 2002	Return made up to 15/02/02; full list of members (6 pages)
12 February 2002	Accounts for a small company made up to 31 December 2001 (5 pages)
12 February 2002	Accounts for a small company made up to 31 December 2001 (5 pages)
20 February 2001	Full accounts made up to 31 December 2000 (6 pages)
20 February 2001	Return made up to 15/02/01; full list of members (6 pages)
20 February 2001	Full accounts made up to 31 December 2000 (6 pages)
20 February 2001	Return made up to 15/02/01; full list of members (6 pages)
6 April 2000	Accounting reference date shortened from 28/02/01 to 31/12/00 (1 page)
6 April 2000	Accounting reference date shortened from 28/02/01 to 31/12/00 (1 page)
4 April 2000	Registered office changed on 04/04/00 from: claridge house 200 high street berkhamsted hertfordshire HP4 3AP (1 page)
4 April 2000	New director appointed (2 pages)
4 April 2000	New director appointed (2 pages)
4 April 2000	New secretary appointed (2 pages)
4 April 2000	New secretary appointed (2 pages)
4 April 2000	Registered office changed on 04/04/00 from: claridge house 200 high street berkhamsted hertfordshire HP4 3AP (1 page)
21 March 2000	Registered office changed on 21/03/00 from: 61 fairview avenue gillingham kent ME8 0QP (1 page)
21 March 2000	Director resigned (1 page)
21 March 2000	Secretary resigned (1 page)
21 March 2000	Secretary resigned (1 page)
21 March 2000	Registered office changed on 21/03/00 from: 61 fairview avenue gillingham kent ME8 0QP (1 page)
21 March 2000	Director resigned (1 page)
15 February 2000	Incorporation (18 pages)
15 February 2000	Incorporation (18 pages)