Pabari Ventures Limited in London, N3 1DP

Description

Data updated on: 01-11-2023

Registered as 07386559 14 years ago, Pabari Ventures Limited is a Private Limited Company. The business current office address is 311 Regents Park Road, London. This company's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Friday 30th September 2022 is the last time account status updates were filed.

Right now, this limited company is directed by just one managing director: Sameer P., who was appointed on 2010-09-24.

Sameer P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 597	166	35 220	32 517	3 054

Balance Sheet
Cash Bank On Hand						8 618	8 548	7 366	1 537	972	985	775
Net Assets Liabilities						1 151	-67	-1 759	-3 195	-4 503	-5 620	-6 552
Property Plant Equipment						2 958	3 536	2 652	1 989	1 492	1 119	839
Cash Bank In Hand	18 637	35 476	68 981	55 716	10 913	8 618
Current Assets	18 637	35 476	68 981	55 716	11 051	8 618
Debtors					138
Net Assets Liabilities Including Pension Asset Liability	4 597	166	35 220	32 517	3 054	1 151
Tangible Fixed Assets		736	1 770	2 792	3 326	2 958

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 596	165	35 219	32 516	3 053	1 150
Shareholder Funds	4 597	166	35 220	32 517	3 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 518	4 696	5 580	6 243	6 740	7 113	7 393
Additions Other Than Through Business Combinations Property Plant Equipment							1 756
Average Number Employees During Period									1
Creditors						10 425	12 151	11 777	6 721	6 967	7 724	8 166
Increase From Depreciation Charge For Year Property Plant Equipment							1 178	884	663	497	373	280
Net Current Assets Liabilities	4 597	-570	33 450	29 725	-272	-1 807	-3 603	-4 411	-5 184	-5 995	-6 739	-7 391
Other Creditors						9 676	10 044	11 777	6 721	6 967	7 724	8 166
Property Plant Equipment Gross Cost						6 476	8 232	8 232	8 232	8 232	8 232	8 232
Taxation Social Security Payable						749
Trade Creditors Trade Payables							2 107
Capital Employed			35 220	32 517	3 054	1 151
Creditors Due Within One Year	14 040	36 046	35 531	25 991	11 323	10 425
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Fixed Assets		736	1 770	2 792	3 326
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		981	1 625	1 609	1 642	619
Tangible Fixed Assets Cost Or Valuation		981	2 606	4 215	5 857	6 476
Tangible Fixed Assets Depreciation		245	836	1 423	2 531	3 518
Tangible Fixed Assets Depreciation Charged In Period		245	591	587	1 108	987
Total Assets Less Current Liabilities	4 597	166	35 220	32 517	3 054

Company staff

Sameer P.

Role: Director

Appointed: 24 September 2010

Latest update: 23 April 2024

People with significant control

Sameer P.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 13 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017

Pabari Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sameer P.

People with significant control

Sameer P.

Accounts Documents

Company filings

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