Panayis Ltd in Twickenham, TW1 4PP

Description

Data updated on: 01-11-2023

Located at 72 Tower Road, Twickenham TW1 4PP Panayis Ltd is categorised as a Private Limited Company with 11614001 registration number. The company was founded on Wednesday 10th October 2018. This enterprise's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. The business most recent annual accounts cover the period up to 31st October 2022 and the most recent confirmation statement was released on 9th October 2022.

Anthoni P. is this enterprise's solitary director, that was selected to lead the company in 2018 in October.

Anthoni P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	953	10 449	9 716	8 295
Current Assets	5 953	15 449	14 923	13 413
Debtors	5 000	5 000	5 207	5 118
Net Assets Liabilities	58	117	26	-1 069
Other Debtors	5 000	5 000	5 000	5 000
Property Plant Equipment	9 600	7 200	4 800	2 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 400	4 800	7 200	9 600
Additions Other Than Through Business Combinations Property Plant Equipment	12 000
Average Number Employees During Period	2	2	2	3
Bank Borrowings		14 500	13 471	10 719
Bank Overdrafts				50
Creditors	15 495	8 032	6 226	6 163
Increase From Depreciation Charge For Year Property Plant Equipment	2 400	2 400		2 400
Net Current Assets Liabilities	-9 542	7 417	8 697	7 250
Other Creditors	8 616	4 945	3 643	3 144
Property Plant Equipment Gross Cost	12 000	12 000	12 000	12 000
Taxation Social Security Payable	445	2 995	2 528	2 848
Total Assets Less Current Liabilities	58	14 617	13 497	9 650
Trade Debtors Trade Receivables			207	118

Company staff

Anthoni P.

Role: Director

Appointed: 10 October 2018

Latest update: 13 December 2023

People with significant control

Anthoni P.

Notified on 10 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-10
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Panayis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthoni P.

People with significant control

Anthoni P.

Accounts Documents

Company filings

Filing category

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