Panahghar Safe House Ltd. in Coventry, CV1 2BT

Description

Data updated on: 01-11-2023

Panahghar Safe House has been in this business for sixteen years. Started under number 06621976, this firm is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You can reach the office of this company during its opening hours under the following location: 3 St. Margaret Road, CV1 2BT Coventry. This enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. Panahghar Safe House Limited. released its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2023-06-17.

Considering this firm's magnitude, it became necessary to formally appoint other executives, including: Amerdip S., Samia B., Sobia S. who have been assisting each other since 2014 to fulfil their statutory duties for the limited company. Additionally, the managing director's efforts are regularly backed by a secretary - Sandra M., who was chosen by the limited company on 2008-06-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 241	37 187

Balance Sheet
Cash Bank On Hand			287	3 934	238	723	5 973	1 199	3 634
Current Assets	14 461	120 486	2 255	5 387	238	930	6 462	3 162	3 634
Debtors			1 968	1 453		207	489	1 963
Other Debtors						207	489	1 963
Cash Bank In Hand	14 461	120 486
Net Assets Liabilities Including Pension Asset Liability	12 241	37 187

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 141	37 087
Shareholder Funds	12 241	37 187

Other Financial Data
Accrued Liabilities			3 517	3 820	4 002	4 294	4 567	4 690	6 472
Amounts Owed To Group Undertakings			4 399	11 652	7 399	9 293	25 552	23 976	23 017
Average Number Employees During Period			11	10	11	16	19	31	39
Creditors			15 811	25 633	22 538	26 041	39 725	43 222	47 865
Net Current Assets Liabilities	12 241	37 187	-13 556	-20 246	-22 300	-25 111	-33 263	-40 060	-44 231
Other Creditors			986	867	2 898	5 394	2 171
Other Taxation Social Security Payable			54	2 799	1 533	7 060	7 435	14 556	14 627
Profit Loss				-6 690	-2 054	-2 811	-8 152		-4 171
Total Assets Less Current Liabilities	12 241	37 187	-13 556	-20 246	-22 300	-25 111	-33 263	-40 060	-44 231
Trade Creditors Trade Payables									690
Trade Debtors Trade Receivables			1 968	1 453
Creditors Due Within One Year Total Current Liabilities	2 220	83 299

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 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 2022
End Date For Period Covered By Report	31 March 2023

Panahghar Safe House Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amerdip S.

Samia B.

Sandra M.

Sobia S.

Sandra M.

Jumoke I.

Linda W.

Sukhjit D.

Kalwinder S.

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