The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Flanagan, Craig
    Company Director born in October 1971
    Individual (57 offsprings)
    Officer
    2024-08-05 ~ now
    OF - Director → CIF 0
  • 2
    Foley, John
    General Manager, Fire Suppression Uk&I born in March 1982
    Individual (13 offsprings)
    Officer
    2025-02-20 ~ now
    OF - Director → CIF 0
  • 3
    Unit H, Rylands Business Centre, Rylands Lane, Elmley Lovett, Droitwich, Worcestershire, England
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    463,992 GBP2024-01-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 7
  • 1
    Purnell, Mark John
    Director born in May 1966
    Individual (7 offsprings)
    Officer
    1999-12-09 ~ 2013-11-25
    OF - Director → CIF 0
  • 2
    Tovey, Elaine
    Director/Office Manager born in August 1969
    Individual
    Officer
    2013-12-10 ~ 2024-08-05
    OF - Director → CIF 0
  • 3
    Anderton, Michael
    Company Director born in February 1970
    Individual (6 offsprings)
    Officer
    2024-08-05 ~ 2025-02-20
    OF - Director → CIF 0
  • 4
    Adams, Alison Nicola
    Director born in May 1971
    Individual (3 offsprings)
    Officer
    2001-04-17 ~ 2024-08-05
    OF - Director → CIF 0
    Adams, Alison Nicola
    Individual (3 offsprings)
    Officer
    1999-12-09 ~ 2024-08-05
    OF - Secretary → CIF 0
  • 5
    Schlanker, Richard
    Engineer born in January 1969
    Individual (2 offsprings)
    Officer
    2007-07-01 ~ 2024-08-05
    OF - Director → CIF 0
  • 6
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    1999-12-09 ~ 1999-12-09
    PE - Nominee Secretary → CIF 0
  • 7
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    1999-12-09 ~ 1999-12-09
    PE - Nominee Director → CIF 0
parent relation
Company in focus

PASSWORD SERVICES AIR CONDITIONING LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
437,738 GBP2024-01-31
366,850 GBP2023-01-31
Total Inventories
218,522 GBP2024-01-31
181,383 GBP2023-01-31
Debtors
1,840,990 GBP2024-01-31
1,612,833 GBP2023-01-31
Cash at bank and in hand
1,505,318 GBP2024-01-31
749,009 GBP2023-01-31
Current Assets
3,564,830 GBP2024-01-31
2,543,225 GBP2023-01-31
Creditors
Current
1,534,244 GBP2024-01-31
851,243 GBP2023-01-31
Net Current Assets/Liabilities
2,030,586 GBP2024-01-31
1,691,982 GBP2023-01-31
Total Assets Less Current Liabilities
2,468,324 GBP2024-01-31
2,058,832 GBP2023-01-31
Creditors
Non-current
-153,971 GBP2024-01-31
-108,030 GBP2023-01-31
Net Assets/Liabilities
2,211,953 GBP2024-01-31
1,882,802 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,211,853 GBP2024-01-31
1,882,702 GBP2023-01-31
Equity
2,211,953 GBP2024-01-31
1,882,802 GBP2023-01-31
Average Number of Employees
472023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,572 GBP2024-01-31
6,572 GBP2023-01-31
Furniture and fittings
58,063 GBP2024-01-31
58,063 GBP2023-01-31
Motor vehicles
993,615 GBP2024-01-31
933,438 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,130,547 GBP2024-01-31
1,070,370 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-191,733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-191,733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,572 GBP2024-01-31
6,572 GBP2023-01-31
Furniture and fittings
43,292 GBP2024-01-31
40,686 GBP2023-01-31
Motor vehicles
574,506 GBP2024-01-31
587,823 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,809 GBP2024-01-31
703,520 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,606 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
102,947 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,553 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-116,264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
14,771 GBP2024-01-31
17,377 GBP2023-01-31
Motor vehicles
419,109 GBP2024-01-31
345,615 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,052,720 GBP2024-01-31
626,415 GBP2023-01-31
Other Debtors
Current
57,334 GBP2024-01-31
71,241 GBP2023-01-31
Prepayments
Current
171,784 GBP2024-01-31
448,958 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,715,765 GBP2024-01-31
1,503,074 GBP2023-01-31
Other Debtors
Non-current
125,225 GBP2024-01-31
109,759 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
145,833 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
130,380 GBP2024-01-31
69,377 GBP2023-01-31
Trade Creditors/Trade Payables
Current
398,519 GBP2024-01-31
256,740 GBP2023-01-31
Amounts owed to group undertakings
Current
150 GBP2024-01-31
156 GBP2023-01-31
Corporation Tax Payable
Current
211,181 GBP2024-01-31
207,632 GBP2023-01-31
Other Creditors
Current
11,927 GBP2024-01-31
1,969 GBP2023-01-31
Accrued Liabilities
Current
616,282 GBP2024-01-31
120,165 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
153,971 GBP2024-01-31
108,030 GBP2023-01-31
Between one and five year, hire purchase agreements
153,971 GBP2024-01-31
108,030 GBP2023-01-31
hire purchase agreements
284,351 GBP2024-01-31
177,407 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,432 GBP2024-01-31
21,432 GBP2023-01-31
Between one and five year
48,789 GBP2024-01-31
70,222 GBP2023-01-31
All periods
70,221 GBP2024-01-31
91,654 GBP2023-01-31
  • PASSWORD SERVICES AIR CONDITIONING LIMITED
    Info
    Registered number 03891122
    Tyco Park Grimshaw Lane, Newton Heath, Manchester M40 2WL
    Private Limited Company incorporated on 1999-12-09 (25 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.