Don't Panic (london) Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

Don't Panic (london) Limited may be gotten hold of in 8 Warren Park Way, Enderby in Leicester. The postal code is LE19 4SA. Don't Panic (london) has been present in this business since the company was set up in 2010. The registration number is 07346372. This firm's declared SIC number is 14190 which means Manufacture of other wearing apparel and accessories n.e.c.. 2020-03-31 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	175 940	309 352	437 762	427 648

Balance Sheet
Cash Bank On Hand				5 169	83 249	93 520
Current Assets	288 438	488 507	632 389	515 804	453 051	458 424	355 120
Debtors	199 592	250 066	566 047	380 642	291 865	311 799
Net Assets Liabilities				427 648	385 854	374 385	309 776
Property Plant Equipment				75 220	60 040	14 100
Total Inventories				129 993	77 937	53 105
Cash Bank In Hand	68 721	124 275	40 410	5 169
Net Assets Liabilities Including Pension Asset Liability	175 940	309 352	437 762	427 648
Stocks Inventory	20 125	114 166	25 932	129 993
Tangible Fixed Assets	4 620	18 800	21 800	75 220

Capital & Reserves
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	175 040	308 452	436 862	426 748
Shareholder Funds	175 940	309 352	437 762	427 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 794	29 974	14 770
Creditors				163 376	127 237	98 139	56 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 054
Disposals Property Plant Equipment						61 894
Fixed Assets	4 620	18 800	21 800	75 220	60 040	14 100	11 250
Increase From Depreciation Charge For Year Property Plant Equipment					15 180	2 850
Net Current Assets Liabilities	171 320	290 552	415 962	352 428	325 814	360 285	298 526
Property Plant Equipment Gross Cost				90 014	90 014	28 870
Total Additions Including From Business Combinations Property Plant Equipment						750
Total Assets Less Current Liabilities	175 940	309 352	437 762	427 648	385 854	374 385	309 776
Average Number Employees During Period						2	2
Creditors Due Within One Year	117 118	197 955	216 427	163 376
Number Shares Allotted		900	900	900
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	900	900	900	900
Tangible Fixed Assets Additions		16 400	5 700	61 894
Tangible Fixed Assets Cost Or Valuation	6 020	22 420	28 120	90 014
Tangible Fixed Assets Depreciation	1 400	3 620	6 320	14 794
Tangible Fixed Assets Depreciation Charged In Period		2 220	2 700	8 474

Company staff

Mark M.

Role: Director

Appointed: 16 August 2010

Latest update: 5 December 2023

People with significant control

Mark M.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	15 May 2022
Confirmation statement last made up date	01 May 2021

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Don't Panic (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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