Panamera Properties Limited in London, N12 0BP

Description

Data updated on: 01-11-2023

Panamera Properties Limited can be reached at London at 727-729 High Road. Anyone can find this business by the area code - N12 0BP. Panamera Properties's incorporation dates back to year 2015. This firm is registered under the number 09786654 and its state is active. This firm's principal business activity number is 68310, that means Real estate agencies. Panamera Properties Ltd filed its account information for the financial year up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-09-11.

As for this particular business, the full scope of director's obligations have so far been executed by Stephen S. who was chosen to lead the company nine years ago.

The companies with significant control over this firm are as follows: Abbeyview Limited owns over 1/2 to 3/4 of company shares . This business can be reached in London at Tilling Road, NW2 1LJ and was registered as a PSC under the reg no 09586700.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 139 245

Balance Sheet
Cash Bank On Hand	253 977	54 215	46 554	29 457	20 977	21 836	14 212
Current Assets	256 855	61 563	80 013	49 825	50 626	60 192	46 518
Debtors	2 877	7 348	33 459	20 368	29 649	38 356	32 306
Net Assets Liabilities	2 139 245	2 762 254	2 022 870	2 114 085	2 118 481	2 217 307	2 185 520
Other Debtors	2 877	7 348	33 459	20 368	29 649	38 356	32 306
Property Plant Equipment	3 443 794	4 277 929	4 267 230	4 393 948	4 396 187	4 511 441	4 513 344
Cash Bank In Hand	253 978
Net Assets Liabilities Including Pension Asset Liability	2 139 245
Tangible Fixed Assets	3 443 794

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-40 735
Shareholder Funds	2 139 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 272	19 971	30 670	32 096	32 096	32 842	33 589
Additional Provisions Increase From New Provisions Recognised				24 347
Additions Other Than Through Business Combinations Property Plant Equipment		1 114 834			2 239		2 650
Bank Borrowings Overdrafts	1 559 757	1 559 757	1 559 757	1 559 757	1 559 757	1 559 757	1 559 757
Creditors	1 646	17 481	22 065	3 033	1 677	5 631	25 647
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33	33
Disposals Property Plant Equipment		270 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 699	10 699	1 426		746	747
Net Current Assets Liabilities	255 208	44 082	57 948	46 792	48 949	54 561	20 871
Other Creditors	1 646	17 481	22 065	3 033	1 677	5 631	25 647
Property Plant Equipment Gross Cost	3 453 066	4 297 900	4 297 900	4 426 044	4 428 283	4 544 283	4 546 933
Provisions				24 347
Provisions For Liabilities Balance Sheet Subtotal				24 347	24 347	46 387	46 387
Taxation Including Deferred Taxation Balance Sheet Subtotal				24 347
Total Assets Less Current Liabilities	3 699 002	4 322 011	4 325 178	4 440 740	4 445 136	4 566 002	4 534 215
Total Increase Decrease From Revaluations Property Plant Equipment				128 144		116 000
Creditors Due After One Year	1 559 757
Creditors Due Within One Year	1 647
Fixed Assets	3 443 794
Number Shares Allotted	100
Other Aggregate Reserves	2 179 880
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 453 066
Tangible Fixed Assets Cost Or Valuation	3 453 066
Tangible Fixed Assets Depreciation	9 272
Tangible Fixed Assets Depreciation Charged In Period	9 272

Company staff

Stephen S.

Role: Director

Appointed: 21 September 2015

Latest update: 30 March 2024

People with significant control

Abbeyview Limited

Address: 2nd Floor, Cardiff House Tilling Road, London, NW2 1LJ, England

Legal authority England & Wales

Legal form Limited

Country registered Uk

Place registered England & Wales

Registration number 09586700

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Panamera Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Abbeyview Limited

Accounts Documents

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