Panda Sanctuaries Holdings Limited in Bath, BA2 3NE

Description

Data updated on: 01-11-2023

Panda Sanctuaries Holdings Limited can be contacted at Bath at Suite 4 St Georges Lodge. You can find the firm using the post code - BA2 3NE. This enterprise has been in business on the English market for seven years. This enterprise is registered under the number 11012982 and their last known status is active. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2023/10/12.

Steven M. and Peter M. are listed as firm's directors and have been working on the company success since 2022.

The companies that control this firm are as follows: Plymouth House Offices Limited owns over 3/4 of company shares. This business can be reached in Bath at 33 Oldfield Road, BA2 3NE and was registered as a PSC under the registration number 09862522.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	65 442	216 969	125 571	41 496	15 337
Current Assets	145 537	236 015	164 449	340 537	618 668
Debtors	80 095	19 046	38 878	299 041	603 331
Net Assets Liabilities	598 614	698 246	667 399	813 155	971 475
Other Debtors	50 000
Property Plant Equipment	883 178	805 640	692 554	602 929	453 023

Other Financial Data
Accrued Liabilities	6 640	8 725	2 830
Accumulated Depreciation Impairment Property Plant Equipment	127 681	183 713	278 385	379 050	430 700
Additional Provisions Increase From New Provisions Recognised	123 258		-24 128
Additions Other Than Through Business Combinations Investment Property Fair Value Model	688 683		134 150
Average Number Employees During Period	2	2	2	1	1
Corporation Tax Payable	18 420	15 493	12 211	36 687	33 435
Creditors	154 956	104 956	1 339 492	1 265 778	1 224 789
Disposals Property Plant Equipment	82 535	21 892	22 678		98 256
Fixed Assets	2 193 278	2 015 740	1 907 634	1 817 979	1 688 063
Increase From Depreciation Charge For Year Property Plant Equipment	127 681	58 852	99 017	100 665	89 315
Investment Property	1 210 000	1 210 000	1 215 000	1 215 000	1 235 000
Investment Property Fair Value Model	1 210 000	1 210 000	1 215 000	1 215 000	1 235 000
Investments Fixed Assets	100 100	100	80	50	40
Investments In Group Undertakings	100	100	80	50	40
Net Current Assets Liabilities	-1 316 450	-1 123 218	-1 175 043	-925 241	-606 121
Number Shares Issued Fully Paid	200	200	200	200	200
Other Creditors	154 956	104 956	151 786	151 786	151 786
Other Investments Other Than Loans	100 000	-150 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	1 672	11 678	26 435
Property Plant Equipment Gross Cost	1 010 859	989 353	970 939	981 979	883 723
Provisions	123 258	89 320	65 192
Provisions For Liabilities Balance Sheet Subtotal	123 258	89 320	65 192	79 583	110 467
Total Additions Including From Business Combinations Property Plant Equipment	1 093 394	386	4 264	11 040
Total Assets Less Current Liabilities	876 828	892 522	732 591	892 738	1 081 942
Trade Creditors Trade Payables	14 651	4 578	7 928	10 137	7 995
Trade Debtors Trade Receivables	28 423	7 368	12 443	42 241	21 891
Amounts Owed By Group Undertakings				256 800	581 440
Amounts Owed To Group Undertakings				1 032 374	992 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 820	4 345		37 665

Company staff

Steven M.

Role: Director

Appointed: 25 October 2022

Latest update: 31 March 2024

Peter M.

Role: Director

Appointed: 13 October 2017

Latest update: 31 March 2024

People with significant control

Plymouth House Offices Limited

Address: St George's Lodge 33 Oldfield Road, Bath, BA2 3NE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 09862522

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

Peter M.

Notified on 13 October 2017

Ceased on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	13 October 2017
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 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Panda Sanctuaries Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Peter M.

Antony A.

Peter P.

People with significant control

Plymouth House Offices Limited

Peter M.

Accounts Documents

Company filings

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