A & H Panteli Limited in London, N11 2DN

Description

Data updated on: 01-11-2023

A & H Panteli Limited with the registration number 07277250 has been in this business field for 14 years. This particular Private Limited Company can be found at 1 Queens Parade, Brownlow Road, London and company's postal code is N11 2DN. This firm's SIC code is 56103 meaning Take-away food shops and mobile food stands. A & H Panteli Ltd filed its latest accounts for the period that ended on 2023-06-30. Its latest confirmation statement was submitted on 2023-05-18.

We have a team of two directors leading this specific limited company now, including Alexandros P. and Helen P. who have been performing the directors responsibilities for 14 years. To help the directors in their tasks, this particular limited company has been utilizing the skills of Helen P. as a secretary since the appointment on 2017-01-18.

Executives who have control over the firm are as follows: Alexandros P. has substantial control or influence over the company. Helen P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 031	1 521	-17 353	-7 020	-14 136

Balance Sheet
Cash Bank On Hand					9 212	7 331	8 667	13 056	24 784	52 628	10 540	4 924
Current Assets	12 373	12 003	13 691	16 334	17 575	16 236	17 945	25 047	39 200	67 753	56 664	54 830
Debtors	4 175	4 862	3 703	3 705	3 393	4 255	4 158	6 641	10 701	11 225	39 984	43 756
Net Assets Liabilities						25 125	31 195	46 206	30 186	48 665	23 200	17 916
Other Debtors					3 393	4 255	4 158	6 641	10 701	11 225	14 130	17 673
Property Plant Equipment					46 145	41 453	33 887	25 170	51 831	48 222	43 392	41 148
Total Inventories					4 970	4 650	5 120	5 350	3 715	3 900	6 140
Cash Bank In Hand	3 028	2 721	3 468	8 669	9 212
Intangible Fixed Assets	204 700	195 800	186 900	178 000	169 100
Stocks Inventory	5 170	4 420	6 520	3 960	4 970
Tangible Fixed Assets	94 330	250 268	245 590	239 594	115 755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 931	1 421	-17 453	-7 120	-14 236
Shareholder Funds	14 031	1 521	-17 353	-7 020	-14 136

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					53 400	70 310	87 220	104 130	121 040	137 950	154 860	171 770
Accumulated Depreciation Impairment Property Plant Equipment					36 972	45 686	54 528	63 383	44 488	52 341	60 154	67 462
Amounts Owed By Related Parties											25 854	26 083
Amounts Owed To Group Undertakings					193 872	57 775	32 125	2 616	25 141	189
Average Number Employees During Period								14	13	13	13	11
Bank Borrowings Overdrafts					90 262	85 714	80 848	73 184	111 860	97 126	86 788	69 446
Corporation Tax Payable					535	7 489	6 358	13 284		16 303	7 160	6 727
Creditors					225 388	85 714	80 848	73 184	111 860	97 126	86 788	69 446
Dividends Paid On Shares								118 370	101 460
Fixed Assets	299 030	446 068	432 490	417 594	284 855	193 643	169 167	143 540	153 291	132 772	111 032	91 878
Future Minimum Lease Payments Under Non-cancellable Operating Leases								123 500	99 000	88 000	77 000	76 500
Increase From Amortisation Charge For Year Intangible Assets						16 910	16 910	16 910	16 910	16 910	16 910	16 910
Increase From Depreciation Charge For Year Property Plant Equipment						8 714	8 842	8 855	9 632	7 853	7 813	7 308
Intangible Assets					169 100	152 190	135 280	118 370	101 460	84 550	67 640	50 730
Intangible Assets Gross Cost					222 500	222 500	222 500	222 500	222 500	222 500	222 500
Investment Property					69 610
Net Current Assets Liabilities	175 292	339 020	-350 854	-327 825	-207 813	-75 468	-51 129	-19 977	-1 896	22 964	7 200	3 507
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					7 390	7 464	9 243	9 413	8 416	8 833	8 454	8 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 527
Other Disposals Property Plant Equipment									40 437
Other Taxation Social Security Payable					15 771	14 145	14 172	14 808	202	3 721	15 845	15 963
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					83 117	87 139	88 415	88 553	96 319	100 563	103 546	108 610
Provisions For Liabilities Balance Sheet Subtotal						7 336	5 995	4 173	9 349	9 945	8 244	8 023
Taxation Including Deferred Taxation Balance Sheet Subtotal					916	916	7 336	5 995	4 173	9 348	9 945	8 244
Total Additions Including From Business Combinations Property Plant Equipment						4 022	1 276	138	48 203	4 244	2 983	5 064
Total Assets Less Current Liabilities	123 738	107 048	81 636	89 769	77 042	118 175	118 038	123 563	151 395	155 736	118 232	95 385
Trade Creditors Trade Payables					3 385	282	2 612	210	1 107	600	3 617	790
Creditors Due After One Year	107 338	103 207	98 989	94 656	90 262
Creditors Due Within One Year	187 665	351 023	364 545	344 159	225 388
Intangible Fixed Assets Aggregate Amortisation Impairment	17 800	26 700	35 600	44 500	53 400
Intangible Fixed Assets Amortisation Charged In Period		8 900	8 900	8 900	8 900
Intangible Fixed Assets Cost Or Valuation	222 500	222 500	222 500	222 500	222 500
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 369	2 320		2 133	916
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 004	3 119
Tangible Fixed Assets Cost Or Valuation			266 250	268 254	152 727
Tangible Fixed Assets Depreciation			20 660	28 660	36 972
Tangible Fixed Assets Depreciation Charged In Period				8 000	8 312
Tangible Fixed Assets Disposals					118 646

Company staff

Helen P.

Role: Secretary

Appointed: 18 January 2017

Latest update: 5 March 2024

Alexandros P.

Role: Director

Appointed: 08 June 2010

Latest update: 5 March 2024

Helen P.

Role: Director

Appointed: 08 June 2010

Latest update: 5 March 2024

Maria P.

Role: Secretary

Appointed: 17 August 2012

Resigned: 18 January 2017

Latest update: 5 March 2024

Andrew D.

Role: Director

Appointed: 08 June 2010

Resigned: 08 June 2010

Latest update: 5 March 2024

Helen P.

Role: Secretary

Appointed: 08 June 2010

Resigned: 17 August 2012

Latest update: 5 March 2024

People with significant control

Alexandros P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 August 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

A & H Panteli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Alexandros P.

Helen P.

Maria P.

Andrew D.

Helen P.

People with significant control

Alexandros P.

Helen P.

Accounts Documents

Company filings

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