Pan Asia Harpenden Ltd
Suit-4, 85-87 Regency House George Street LU1 2AT Luton
Number: 08157589
Incorporation date: 2012-07-26
Dissolution date: 2021-11-30
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08157589 12 years ago, Pan Asia Harpenden Limited had been a private limited company until November 30, 2021 - the date it was dissolved. The last known mailing address was Suit-4, 85-87 Regency House, George Street Luton.
The business was administered by a solitary director: Chaloa K., who was assigned to lead the company in November 2017.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | |||||||
| Net Worth | 128 465 | 28 191 | 544 | 14 578 | 18 764 | ||
| Balance Sheet | |||||||
| Current Assets | 21 579 | 25 978 | 17 011 | 23 053 | 24 808 | 15 072 | 58 199 |
| Net Assets Liabilities | 18 764 | 15 159 | 13 466 | ||||
| Cash Bank In Hand | 1 263 | 11 776 | 36 | 857 | |||
| Debtors | 14 556 | 9 202 | 6 725 | 13 411 | |||
| Intangible Fixed Assets | 119 497 | 110 961 | 102 425 | 93 889 | |||
| Net Assets Liabilities Including Pension Asset Liability | 128 465 | 28 191 | 544 | 14 578 | 18 764 | ||
| Stocks Inventory | 5 760 | 5 000 | 10 250 | 8 785 | |||
| Tangible Fixed Assets | 5 817 | 10 305 | 13 583 | 32 498 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 332 | 28 091 | 444 | 14 478 | |||
| Shareholder Funds | 128 465 | 28 191 | 544 | 14 578 | 18 764 | ||
| Other Financial Data | |||||||
| Average Number Employees During Period | 9 | 9 | |||||
| Creditors | 99 165 | 103 923 | 174 014 | ||||
| Fixed Assets | 125 314 | 110 961 | 116 008 | 126 387 | 112 976 | 103 273 | 193 471 |
| Net Current Assets Liabilities | 3 151 | -22 777 | -38 329 | -60 174 | -74 357 | 80 710 | 115 815 |
| Total Assets Less Current Liabilities | 128 465 | 88 184 | 77 679 | 66 213 | 38 619 | 15 159 | 77 656 |
| Creditors Due After One Year | 87 635 | 77 135 | 51 635 | 19 855 | |||
| Creditors Due Within One Year | 18 428 | 48 755 | 55 340 | 83 227 | 99 165 | ||
| Intangible Fixed Assets Additions | 128 033 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 536 | 17 072 | 25 608 | 34 144 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 8 536 | 8 536 | 8 536 | 8 536 | |||
| Intangible Fixed Assets Cost Or Valuation | 128 033 | 128 033 | 128 033 | 128 033 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Secured Debts | 18 428 | 111 073 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Share Premium Account | 128 033 | ||||||
| Tangible Fixed Assets Additions | 6 463 | 5 705 | 15 980 | 24 650 | |||
| Tangible Fixed Assets Cost Or Valuation | 6 463 | 12 168 | 15 980 | 40 630 | |||
| Tangible Fixed Assets Depreciation | 646 | 1 863 | 2 397 | 8 132 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 646 | 1 217 | 2 397 | 5 735 | |||
Role: Director
Appointed: 01 November 2017
Latest update: 21 November 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 19 November 2021 |
| Confirmation statement last made up date | 05 November 2020 |
| Annual Accounts 28 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-26 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 15 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 | 15 June 2016 |
| Annual Accounts 1 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 1 June 2017 |
| Annual Accounts 20 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 20 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
(1 page)