The Pan23 Ltd firm has been operating in this business for at least fifteen years, having started in 2009. Registered with number 06944751, Pan23 is a Private Limited Company with office in Floor 2 10, Leeds LS1 4AP. This firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2018-09-02 is the last time account status updates were filed.
Pan23 Ltd
General information
Name:
Pan23 Limited
Office Address:
Floor 2 10 Wellington Place LS1 4AP Leeds
Number: 06944751
Incorporation date: 2009-06-25
End of financial year: 02 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-09-02 | 2017-09-02 | 2018-09-02 |
| Currency | ||||||||
| Net Worth | 87 948 | 190 745 | 451 817 | 711 519 | 697 542 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 214 821 | 267 563 | 346 404 | |||||
| Current Assets | 343 215 | 585 754 | 1 422 825 | 2 400 383 | 1 816 022 | 540 421 | 388 247 | 379 830 |
| Debtors | 86 422 | 203 528 | 299 485 | 399 994 | 399 187 | 325 600 | 120 684 | 33 426 |
| Other Debtors | 200 055 | 120 684 | 33 426 | |||||
| Cash Bank In Hand | 254 143 | 380 276 | 1 090 335 | 1 886 555 | 1 311 835 | |||
| Net Assets Liabilities Including Pension Asset Liability | 87 948 | 190 745 | 451 817 | 711 519 | 697 542 | |||
| Property Plant Equipment | 24 397 | |||||||
| Stocks Inventory | 2 650 | 1 950 | 33 005 | 113 834 | 105 000 | |||
| Tangible Fixed Assets | 3 910 | 7 434 | 13 743 | 17 295 | 24 397 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 001 | 2 001 | 2 001 | 2 001 | 2 001 | |||
| Profit Loss Account Reserve | 85 947 | 188 744 | 449 816 | 709 518 | 695 541 | |||
| Shareholder Funds | 87 948 | 190 745 | 451 817 | 711 519 | 697 542 | |||
| Other Financial Data | ||||||||
| Average Number Employees During Period | -1 | -1 | -1 | |||||
| Creditors | 124 295 | 31 346 | 31 487 | |||||
| Net Current Assets Liabilities | 84 820 | 464 800 | 1 191 223 | 2 197 866 | 1 677 600 | 416 126 | 356 901 | 348 343 |
| Other Creditors | 31 346 | 31 487 | ||||||
| Taxation Social Security Payable | 116 860 | |||||||
| Trade Creditors Trade Payables | 7 435 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 455 | |||||||
| Corporation Tax Payable | 116 860 | |||||||
| Corporation Tax Recoverable | 33 426 | |||||||
| Creditors Due Within One Year | 258 395 | 120 954 | 231 602 | 202 517 | 138 422 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 472 | |||||||
| Disposals Property Plant Equipment | 41 852 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 017 | |||||||
| Number Shares Allotted | 200 000 | 200 000 | 200 000 | 200 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 41 852 | |||||||
| Provisions For Liabilities Charges | 782 | 281 489 | 753 149 | 1 503 642 | 1 004 455 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 5 267 | 9 259 | 8 082 | 13 399 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 845 | 11 112 | 20 371 | 28 453 | 41 852 | |||
| Tangible Fixed Assets Depreciation | 1 935 | 3 678 | 6 628 | 11 158 | 17 455 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 743 | 2 950 | 4 530 | 6 297 | ||||
| Total Assets Less Current Liabilities | 88 730 | 472 234 | 1 204 966 | 2 215 161 | 1 701 997 | 416 126 | ||
| Value Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Company staff
Paul R.
Role: Director
Appointed: 25 June 2009
Latest update: 3 March 2024
People with significant control
Paul R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 02 June 2020 |
| Account last made up date | 02 September 2018 |
| Confirmation statement next due date | 06 August 2020 |
| Confirmation statement last made up date | 25 June 2019 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 15 June 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 15 June 2015 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 02 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 02 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 02 September 2016 |
| Annual Accounts 2 July 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 2 July 2013 |
Company filings
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Annual return
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Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
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Registered office address changed from Fourth Floor Toronto Square Toronto Street Leeds LS1 2HJ to Floor 2 10 Wellington Place Leeds LS1 4AP on 2023-07-25 (AD01)
filed on: 25th, July 2023
filed on: 25th, July 2023
address
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(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Winnington House 2 Woodberry Grove North Finchley
Post code:
N12 0DR
City / Town:
London
HQ address,
2013
Address:
Winnington House 2 Woodberry Grove North Finchley
Post code:
N12 0DR
City / Town:
London
HQ address,
2014
Address:
Winnington House 2 Woodberry Grove North Finchley
Post code:
N12 0DR
City / Town:
London
HQ address,
2015
Address:
Winnington House 2 Woodberry Grove North Finchley
Post code:
N12 0DR
City / Town:
London
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