Panama Restaurant Limited in Cardiff, CF14 3JN

Description

Data updated on: 01-11-2023

Situated at 15 Whitchurch Road, Cardiff CF14 3JN Panama Restaurant Limited is a Private Limited Company with 08915145 registration number. The company was started on 2014-02-27. This company's SIC and NACE codes are 56101 : Licensed restaurants. Panama Restaurant Ltd reported its latest accounts for the period up to 31st March 2023. The company's most recent annual confirmation statement was released on 2nd October 2023.

When it comes to the following limited company, just about all of director's assignments have so far been done by Ahmed A. who was assigned to lead the company ten years ago.

Executives who control the firm include: Meher N. owns 1/2 or less of company shares. Ahmed A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 249	6

Balance Sheet
Cash Bank In Hand	17 475	21 507
Cash Bank On Hand		21 507	18 314
Current Assets	18 725	22 767	32 262	38 805	24 475	46 164	200 746	216 849	187 376
Debtors			12 698
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities		6	4	89	515	24 833	122 767	175 994	176 447
Net Assets Liabilities Including Pension Asset Liability	1 249	6
Other Debtors			12 698
Property Plant Equipment		7 697	8 736
Stocks Inventory	1 250	1 260
Tangible Fixed Assets	9 675	7 697
Total Inventories		1 260	1 250

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	1 248	4
Shareholder Funds	1 249	6

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment		4 758	2 446
Average Number Employees During Period			4	6	8	11	6	10
Bank Borrowings Overdrafts		12 415	24 290
Creditors		12 415	24 290	41 220	33 586	13 771	47 657	27 541	18 546
Creditors Due After One Year	22 669	12 415
Creditors Due Within One Year	13 482	26 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 500
Disposals Property Plant Equipment			8 000
Fixed Assets	18 675	15 697	15 736	31 995	29 917	25 136	29 651	24 894	51 235
Increase From Amortisation Charge For Year Intangible Assets			1 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 188
Intangible Assets		8 000	7 000
Intangible Assets Gross Cost		10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	5 243	-3 276	8 558	9 314	4 184	13 468	140 773	178 641	143 758
Number Shares Allotted	1	2
Other Creditors		4 716	500
Other Taxation Social Security Payable		19 536	21 413
Par Value Share	1	1
Property Plant Equipment Gross Cost		12 455	11 182
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	12 455
Tangible Fixed Assets Cost Or Valuation	12 455
Tangible Fixed Assets Depreciation	2 780	4 758
Tangible Fixed Assets Depreciation Charged In Period	2 780	1 978
Total Additions Including From Business Combinations Property Plant Equipment			6 727
Total Assets Less Current Liabilities	23 918	12 421	24 294	41 309	34 101	38 604	170 424	203 535	194 993
Trade Creditors Trade Payables		1 791	1 791
Advances Credits Directors	300	1 216
Advances Credits Made In Period Directors	35 167
Advances Credits Repaid In Period Directors	35 467

Company staff

Ahmed A.

Role: Director

Appointed: 27 February 2014

Latest update: 4 November 2023

People with significant control

Meher N.

Notified on 6 October 2020

Nature of control:

1/2 or less of shares

Ahmed A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ahmed A.

Notified on 6 April 2017

Ceased on 10 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	27 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Panama Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed A.

People with significant control

Meher N.

Ahmed A.

Ahmed A.

Accounts Documents

Company filings

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