Pan & Co. Cafe Ltd in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 11-05-2023

This business was situated in Bexhill On Sea with reg. no. 11298267. It was established in 2018. The headquarters of the company was situated at 28 Wilton Road . The postal code for this place is TN40 1EZ. The firm was officially closed on March 21, 2023, meaning it had been active for five years.

When it comes to this specific enterprise's executives data, there were two directors: Panchiva D. and Nirutt S..

Panchiva D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 261	782	17 733	20 512
Current Assets	2 661	1 182	20 693	22 282
Property Plant Equipment	8 841	6 548	4 856
Total Inventories	400	400	400
Debtors			2 560	1 770
Net Assets Liabilities		-18 230	13 468	18 056
Other Debtors			2 560	1 770

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 525	3 075	4 625
Accumulated Depreciation Impairment Property Plant Equipment	3 040	5 333	7 025
Average Number Employees During Period	2	2	2	2
Creditors	28 336	30 636	14 284	4 226
Fixed Assets	15 067	11 224	7 982
Increase From Amortisation Charge For Year Intangible Assets	1 525	1 550	1 550	1 550
Increase From Depreciation Charge For Year Property Plant Equipment	3 040	2 293	1 692	1 250
Intangible Assets	6 226	4 676	3 126
Intangible Assets Gross Cost	7 751	7 751	7 751
Net Current Assets Liabilities	-25 675	-29 454	6 409	18 056
Other Creditors	28 568	30 210	10 854	1 440
Other Taxation Social Security Payable	-232	426	3 430	2 786
Property Plant Equipment Gross Cost	11 881	11 881	11 881
Total Additions Including From Business Combinations Intangible Assets	7 751
Total Additions Including From Business Combinations Property Plant Equipment	11 881
Total Assets Less Current Liabilities	-10 608	-18 230	14 391	18 056
Disposals Decrease In Amortisation Impairment Intangible Assets				6 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 275
Disposals Intangible Assets				7 751
Disposals Property Plant Equipment				11 881
Provisions For Liabilities Balance Sheet Subtotal			923

Company staff

Panchiva D.

Role: Director

Appointed: 07 April 2018

Latest update: 14 June 2023

Nirutt S.

Role: Director

Appointed: 07 April 2018

Latest update: 14 June 2023

People with significant control

Panchiva D.

Notified on 7 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 April 2023
Confirmation statement last made up date	06 April 2022

Annual Accounts
Start Date For Period Covered By Report	07 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 August 2022

Pan & Co. Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panchiva D.

Nirutt S.

People with significant control

Panchiva D.

Accounts Documents

Company filings

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