Panaga Company Ltd in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

This business is known as Panaga Company Ltd. The company was established nine years ago and was registered with 09499793 as its reg. no. This headquarters of this firm is registered in Cheltenham. You may find them at Staverton Court, Staverton. This company's Standard Industrial Classification Code is 86230 and their NACE code stands for Dental practice activities. The firm's latest annual accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was filed on 19th March 2023.

As suggested by this firm's register, since 2015 there have been two directors: Roger M. and Jacqueline M..

Executives who have control over the firm are as follows: Roger M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline M. 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	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Current Assets	68 491	238 453	261 277	245 174	261 654	50 260	59 048
Net Assets Liabilities		205 537	110 917	43 857	1 440	26 232	36 617
Cash Bank In Hand	34 493
Debtors	33 998
Net Assets Liabilities Including Pension Asset Liability	2
Tangible Fixed Assets	675

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 658	-11 155	-10 027	-11 906	-5 589	-19 341
Average Number Employees During Period			2	2	2	2	2
Creditors		33 116	172 775	223 739	47 049	34 167	24 167
Fixed Assets	675	2 858	33 570	32 449	34 732	207 454	197 551
Net Current Assets Liabilities	-551	205 337	88 502	21 435	25 663	-141 466	-117 426
Total Assets Less Current Liabilities	124	208 195	122 072	53 884	60 395	65 988	80 125
Consideration For Shares Issued	1
Creditors Due Within One Year	69 042
Nominal Value Shares Issued	1
Number Shares Allotted	2
Number Shares Issued	1
Par Value Share	1
Provisions For Liabilities Charges	122
Value Shares Allotted	2

Company staff

Roger M.

Role: Director

Appointed: 19 March 2015

Latest update: 17 February 2024

Jacqueline M.

Role: Director

Appointed: 19 March 2015

Latest update: 17 February 2024

People with significant control

Roger M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Panaga Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Jacqueline M.

People with significant control

Roger M.

Jacqueline M.

Accounts Documents

Company filings

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