Panda Ant Ltd in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

Panda Ant has been on the market for six years. Registered under number 11278054, this firm operates as a Private Limited Company. You can reach the headquarters of this firm during its opening hours under the following address: 203 West Street, PO16 0EN Fareham. The company's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Tue, 31st Jan 2023 is the last time when account status updates were reported.

As mentioned in the following enterprise's register, since 2018-03-27 there have been two directors: Joanna D. and Andrew M..

Andrew M. is the individual with significant 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	2 607	48 674	49 888	34 089
Current Assets		20 475	66 542	67 756	51 957
Net Assets Liabilities	100	129	11 829	-47 328	-20 813
Property Plant Equipment		541	2 505	1 806	15 427
Total Inventories		17 868	17 868	17 868	17 868

Other Financial Data
Version Production Software		2 020	2 022
Accrued Liabilities		938	745	1 323	1 583
Accumulated Amortisation Impairment Intangible Assets		2 200	4 400	6 600	8 800
Accumulated Depreciation Impairment Property Plant Equipment		108	404	1 694	2 445
Additions Other Than Through Business Combinations Property Plant Equipment		649	2 260	591	14 372
Average Number Employees During Period				1	1
Bank Borrowings			20 000
Creditors		29 687	43 818	121 290	90 397
Finished Goods Goods For Resale		17 868
Fixed Assets		9 341	9 105	6 206	17 627
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		108	296	1 290	751
Intangible Assets		8 800	6 600	4 400	2 200
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000
Loans From Directors		26 519	17 389	71 851	42 530
Net Current Assets Liabilities		-9 212	22 724	-53 534	-38 440
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted	100				100
Par Value Share	1				1
Property Plant Equipment Gross Cost		649	2 909	3 500	17 872
Taxation Social Security Payable		2 230	25 684	48 116	46 284
Total Additions Including From Business Combinations Intangible Assets		11 000
Total Assets Less Current Liabilities		129	31 829	-47 328
Advances Credits Directors		-26 518	-17 389	-71 852	-42 530
Advances Credits Made In Period Directors		-60 991	37 276	18 829	-98 571
Advances Credits Repaid In Period Directors		-34 473	28 147	73 292	-127 893
Amount Specific Advance Or Credit Directors		-26 518	-17 389	-71 852	-42 530
Amount Specific Advance Or Credit Made In Period Directors		-60 991	37 276	18 829	-98 571
Amount Specific Advance Or Credit Repaid In Period Directors		-34 473	28 147	73 292	-127 893

Company staff

Joanna D.

Role: Director

Appointed: 27 March 2018

Latest update: 3 January 2024

Andrew M.

Role: Director

Appointed: 27 March 2018

Latest update: 3 January 2024

People with significant control

Andrew M.

Notified on 27 March 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-27
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Panda Ant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna D.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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