Panda Tech Ltd is established as Private Limited Company, that is registered in 09636238 - Companies House Default Address, Cardiff. The head office's zip code is CF14 8LH. This firm has been 9 years in this business. The business Companies House Reg No. is 09636238. The firm's SIC code is 47799 meaning Retail sale of other second-hand goods in stores (not incl. antiques). The business most recent annual accounts were submitted for the period up to 2020/09/30 and the most current confirmation statement was filed on 2022/07/11.
Panda Tech Ltd
General information
Name:
Panda Tech Limited
Office Address:
09636238 - Companies House Default Address CF14 8LH Cardiff
Number: 09636238
Incorporation date: 2015-06-12
End of financial year: 26 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | |||||
| Net Worth | 1 646 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 20 462 | ||||
| Cash Bank On Hand | 20 462 | 12 779 | 24 599 | 34 861 | 81 958 |
| Current Assets | 127 686 | 122 993 | 117 249 | 426 956 | 298 117 |
| Debtors | 107 224 | 110 214 | 92 650 | 392 095 | 215 169 |
| Net Assets Liabilities | 1 646 | 27 055 | 54 277 | 37 993 | 5 040 |
| Other Debtors | 107 224 | 110 214 | 92 650 | 392 095 | 215 169 |
| Property Plant Equipment | 109 783 | 167 826 | 134 261 | 107 409 | 302 559 |
| Tangible Fixed Assets | 109 783 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | ||||
| Profit Loss Account Reserve | 646 | ||||
| Shareholder Funds | 1 646 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 446 | 69 403 | 102 968 | 129 820 | 163 210 |
| Average Number Employees During Period | 20 | 24 | 19 | 28 | |
| Bank Borrowings Overdrafts | 115 019 | 103 298 | 292 435 | 423 051 | |
| Creditors | 235 823 | 115 019 | 103 298 | 292 435 | 463 772 |
| Creditors Due Within One Year | 235 823 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 957 | 33 565 | 26 852 | 33 390 | |
| Net Current Assets Liabilities | -108 137 | -25 752 | 23 314 | 223 019 | 166 253 |
| Number Shares Allotted | 1 000 | ||||
| Other Creditors | 229 969 | 107 923 | 7 972 | 22 483 | 6 428 |
| Other Taxation Social Security Payable | 634 | 4 169 | 65 482 | 147 730 | 103 625 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 137 229 | 237 229 | 237 229 | 237 229 | 465 769 |
| Share Capital Allotted Called Up Paid | 1 000 | ||||
| Tangible Fixed Assets Additions | 137 229 | ||||
| Tangible Fixed Assets Cost Or Valuation | 137 229 | ||||
| Tangible Fixed Assets Depreciation | 27 446 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 446 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 000 | 228 540 | |||
| Total Assets Less Current Liabilities | 1 646 | 142 074 | 157 575 | 330 428 | 468 812 |
| Trade Creditors Trade Payables | 5 220 | 19 838 | 3 666 | 16 496 | 4 583 |
| Finance Lease Liabilities Present Value Total | 40 721 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 990 | ||||
Company staff
Ali R.
Role: Director
Appointed: 12 June 2015
Latest update: 20 February 2024
People with significant control
Ali R.
Notified on
12 June 2016
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 | 27 September 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 25 July 2023 |
| Confirmation statement last made up date | 11 July 2022 |
| Annual Accounts 24 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 12 June 2015 |
| Date Approval Accounts | 24 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
First compulsory strike-off notice placed in Gazette (GAZ1)
filed on: 29th, November 2022
filed on: 29th, November 2022
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2016
Address:
Unit 25, Brunel Shopping Centre
Post code:
MK2 2ES
City / Town:
Bletchley
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Services (by SIC Code)
8