Pan Rf Group Ltd in Sandy, SG19 3EG

Description

Data updated on: 01-11-2023

Pan Rf Group came into being in 2016 as a company enlisted under no 10065995, located at SG19 3EG Sandy at 16 Brockwood Close. This company has been in business for 8 years and its last known status is active. This business's registered with SIC code 61200 which means Wireless telecommunications activities. 2022-03-31 is the last time when account status updates were filed.

Ross H. is this specific firm's individual managing director, who was assigned to lead the company in 2016 in March. The following company had been governed by Stuart S. until 2019-03-31. Furthermore another director, specifically David S. quit in March 2019.

Executives who control the firm include: Anna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 777	69 867	5 967	239	44 335	433	39 926
Current Assets	212 709	120 278	161 959	186 117	166 649	344 142	129 549
Debtors	195 932	50 411	155 992	185 878	122 314	343 709	89 623
Net Assets Liabilities	85 917	61 585	1 417	23 943	5 824	42 704	19 085
Other Debtors	1 075	24 105	79 540	71 000	10 406	16 360	7 236
Property Plant Equipment	14 127	52 179	32 171	493			15 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 418	40 212	76 398	108 076	108 569	108 569	116 501
Additions Other Than Through Business Combinations Property Plant Equipment	23 545	68 846	16 178				23 800
Average Number Employees During Period				4	4	5	7
Bank Borrowings					40 000	32 500	22 996
Bank Overdrafts				8 435	10 000	15 039	10 000
Corporation Tax Payable	29 947	26 687	27 734	13 807		26 669	1 954
Creditors	140 919	110 872	192 713	162 667	120 825	268 938	103 336
Increase From Depreciation Charge For Year Property Plant Equipment	9 418	30 794	36 186	31 678	493		7 932
Net Current Assets Liabilities	71 790	9 406	-30 754	23 450	45 824	75 204	26 213
Other Creditors	1 800	13 514	2 244	600	780	4 554	4 198
Other Taxation Social Security Payable	21 237	59 963	41 780	82 411	67 903	74 052	78 835
Property Plant Equipment Gross Cost	23 545	92 391	108 569	108 569	108 569	108 569	132 369
Total Assets Less Current Liabilities				23 943	45 824	75 204	42 081
Trade Creditors Trade Payables	87 935	10 708	120 955	57 414	42 142	148 624	8 349
Trade Debtors Trade Receivables	194 857	26 306	76 452	114 878	111 908	327 349	82 387

Company staff

Ross H.

Role: Director

Appointed: 16 March 2016

Latest update: 14 March 2024

People with significant control

Anna H.

Notified on 2 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 30 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-16
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pan Rf Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross H.

Stuart S.

David S.

People with significant control

Anna H.

Ross H.

David S.

Accounts Documents

Company filings

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