Panda96 Limited in Kent, ME1 1XN

Description

Data updated on: 01-11-2023

Panda96 began its business in 2007 as a Private Limited Company under the following Company Registration No.: 06159247. This particular firm has been functioning for 17 years and the present status is active. The company's registered office is based in Kent at 6 The Terrace. Anyone can also find this business using its postal code of ME1 1XN. This company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-07-31 is the last time the company accounts were filed.

Within the business, many of director's tasks have so far been fulfilled by Anita S. and Philip P.. As for these two individuals, Philip P. has carried on with the business for the longest time, having become a vital part of officers' team on March 2007. In order to support the directors in their duties, this business has been utilizing the expertise of Anita S. as a secretary since March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 154	15 046	52 082	38 959

Balance Sheet
Cash Bank In Hand	46 646	27 747	68 462	50 366
Current Assets	58 746	40 806	79 457	55 629	41 853	41 098	88 312	76 889	72 808	49 013	59 522	149 841
Debtors	12 100	13 059	10 995	5 263
Net Assets Liabilities					31 792	38 412	37 869	46 173	37 758	21 124	39 106	71 941
Net Assets Liabilities Including Pension Asset Liability	34 154	15 046	52 082	38 959
Tangible Fixed Assets	2 003	2 326	1 745	1 309

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	34 144	15 036	52 072	38 949
Shareholder Funds	34 154	15 046	52 082	38 959

Other Financial Data
Amount Specific Advance Or Credit Directors				3 136	6 622	3 386	13 445	12 929	9 867	11 733	13 510	21 893
Amount Specific Advance Or Credit Made In Period Directors						4 998	1 693	13 560	10 624
Amount Specific Advance Or Credit Repaid In Period Directors					3 486	1 762	13 445	13 044	7 562	1 866	1 777	8 384
Accruals Deferred Income				1 501	1 970
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 970	1 680	4 202	4 691	5 154	4 261	4 803	6 328
Average Number Employees During Period						2	2	2	2	2	2	2
Capital Reserves				39 221	31 792
Creditors					21 251	11 237	46 794	40 886	31 221	25 656	41 956	81 589
Creditors Due Within One Year	26 194	27 621	28 771	16 216	21 251
Fixed Assets				1 309	982	737	553	415	1 207	2 028	1 439	1 079
Net Assets Liability Excluding Pension Asset Liability				39 221	31 792
Net Current Assets Liabilities	32 552	13 185	50 686	39 413	32 780	39 355	41 518	50 449	41 705	23 357	42 470	77 190
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 263	12 178	9 494		14 446	118		24 904	8 938
Provisions For Liabilities Charges	401	465	349	262
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 098
Tangible Fixed Assets Cost Or Valuation	3 833	4 931	4 931
Tangible Fixed Assets Depreciation	1 830	2 605	3 186	3 622
Tangible Fixed Assets Depreciation Charged In Period		775	581	436
Total Assets Less Current Liabilities	34 555	15 511	52 431	39 221	33 762	40 092	42 071	50 864	42 912	25 385	43 909	78 269
Advances Credits Directors			4 351	3 136	6 622
Advances Credits Made In Period Directors				4 350
Advances Credits Repaid In Period Directors				3 135

Company staff

Anita S.

Role: Director

Appointed: 01 October 2016

Latest update: 1 March 2024

Anita S.

Role: Secretary

Appointed: 14 March 2007

Latest update: 1 March 2024

Philip P.

Role: Director

Appointed: 14 March 2007

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: Philip P. owns 1/2 or less of company shares. Anita S. owns 1/2 or less of company shares.

Philip P.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Anita S.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 October 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 February 2014

Panda96 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita S.

Anita S.

Philip P.

People with significant control

Philip P.

Anita S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Panda96 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita S.

Anita S.

Philip P.

People with significant control

Philip P.

Anita S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016