Panas Ltd
71-75 Shelton Street WC2H 9JQ London
Number: 03738813
Incorporation date: 1999-03-23
Dissolution date: 2021-03-23
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered at 71-75 Shelton Street, London WC2H 9JQ Panas Limited was categorised as a Private Limited Company with 03738813 Companies House Reg No. The company was launched on 23rd March 1999. Panas Limited had existed in the United Kingdom for at least twenty two years.
Annamaria G. was this specific company's director, chosen to lead the company four years ago.
Annamaria G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||||||
| Net Worth | 2 507 455 | 2 669 903 | 2 643 782 | 2 595 873 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 382 | 2 022 | |||||
| Current Assets | 19 695 | 19 313 | 28 876 | 6 961 | 7 882 | 4 558 | 2 750 |
| Debtors | 2 500 | 8 500 | 2 500 | 2 500 | 2 500 | 2 536 | 2 750 |
| Other Debtors | 2 500 | 2 536 | 2 750 | ||||
| Cash Bank In Hand | 17 195 | 10 813 | 26 376 | 4 461 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 507 455 | 2 669 903 | 2 643 782 | 2 595 873 | |||
| Tangible Fixed Assets | 3 451 366 | 3 723 800 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 867 004 | 2 867 004 | 2 867 004 | 2 867 004 | |||
| Profit Loss Account Reserve | -359 549 | -422 535 | -448 656 | -496 565 | |||
| Shareholder Funds | 2 507 455 | 2 669 903 | 2 643 782 | 2 595 873 | |||
| Other Financial Data | |||||||
| Administrative Expenses | 25 484 | ||||||
| Bank Borrowings Overdrafts | 74 | ||||||
| Creditors | 1 277 270 | 1 327 336 | 1 305 863 | ||||
| Investment Property | 3 723 800 | 3 723 800 | 2 514 940 | ||||
| Net Current Assets Liabilities | -943 911 | -1 053 897 | -1 080 018 | -1 127 927 | -1 269 388 | -1 322 778 | -1 303 113 |
| Number Shares Issued Fully Paid | 2 867 004 | 2 867 004 | |||||
| Other Creditors | 1 265 174 | 1 293 126 | 1 305 789 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 2 507 455 | 2 669 903 | 2 643 782 | 2 595 873 | 2 454 412 | 2 401 022 | 1 211 827 |
| Trade Creditors Trade Payables | 12 096 | 6 304 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 723 800 | 3 723 800 | |||||
| Creditors Due Within One Year | 963 606 | 1 073 210 | 1 108 894 | 1 134 888 | |||
| Fixed Assets | 3 451 366 | 3 723 800 | 3 723 800 | ||||
| Investments Fixed Assets | 3 723 800 | 3 723 800 | |||||
| Number Shares Allotted | 2 867 004 | 2 867 004 | 2 867 004 | ||||
| Revaluation Reserve | 225 434 | 225 434 | 225 434 | ||||
| Share Capital Allotted Called Up Paid | 2 867 004 | 2 867 004 | 2 867 004 | 2 867 004 | |||
| Tangible Fixed Assets Additions | 47 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 451 366 | 3 723 800 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 225 434 | ||||||
Role: Director
Appointed: 05 May 2020
Latest update: 27 August 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 04 August 2020 |
| Confirmation statement last made up date | 23 June 2019 |
| Annual Accounts 10 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 10 December 2013 |
| Annual Accounts 23 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 23 September 2014 |
| Annual Accounts 13 November 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 13 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
(8 pages)