Pandanus Resources Limited in Suffolk, IP12 2GR

Description

Data updated on: 01-11-2023

Based in 33 Knight Road, Rendlesham, Suffolk IP12 2GR Pandanus Resources Limited is categorised as a Private Limited Company registered under the 04771777 Companies House Reg No. It has been launched 21 years ago. This business's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Pandanus Resources Ltd released its account information for the financial period up to 2022/05/31. The most recent annual confirmation statement was filed on 2023/05/20.

When it comes to this specific firm, many of director's responsibilities have been done by Margaret R. and Terence R.. Within the group of these two people, Margaret R. has been with the firm for the longest time, having become a vital addition to directors' team on 2003-05-24.

Executives who have control over the firm are as follows: Terence R. owns 1/2 or less of company shares. Margaret R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 511	4 861	5 154	2 598	5 436

Balance Sheet
Cash Bank On Hand						40 546	52 415	59 448	81 772	47 839	63 938	88 986	81 132
Current Assets	36 751	24 978	49 616	45 132	40 758	40 236	52 621	68 742	91 008	56 629	76 136	93 456	91 542
Debtors	9 210	120	10 942	137	2 570	-310	206	9 294	9 236	8 790	12 198	4 470	10 410
Net Assets Liabilities						6 656	34 051	50 598	72 109	52 399	58 550	75 864	69 816
Other Debtors						189	206	210	210	210	210	210	210
Property Plant Equipment						1 132	566		567	378	594	1 573	1 222
Cash Bank In Hand	27 541	24 858	38 674	44 995	38 188	40 546
Net Assets Liabilities Including Pension Asset Liability	16 511	4 861	5 154	2 598	5 436	6 656
Tangible Fixed Assets	559	380	1 153	2 141	1 698	1 132

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 509	4 859	5 152	2 596	5 434	6 654
Shareholder Funds	16 511	4 861	5 154	2 598	5 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 838	7 404	7 970	8 159	8 348	8 740	9 807	10 948
Additions Other Than Through Business Combinations Property Plant Equipment									756		608	2 046	790
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable						15 429	10 493	12 080
Creditors						34 486	19 028	18 144	19 358	4 536	18 067	18 866	22 716
Increase From Depreciation Charge For Year Property Plant Equipment							566	566	189	189	392	1 067	1 141
Net Current Assets Liabilities	15 936	4 481	4 146	885	4 078	5 750	33 593	50 598	71 650	52 093	58 069	74 590	68 826
Other Creditors						14 824	5 684	1 430	1 523	1 651	1 665	2 290	2 013
Other Taxation Social Security Payable						4 176	2 851	4 634
Property Plant Equipment Gross Cost						7 970	7 970	7 970	8 726	8 726	9 334	11 380	12 170
Provisions For Liabilities Balance Sheet Subtotal						226	108		108	72	113	299	232
Taxation Social Security Payable								16 714	17 835	2 885	16 402	16 576	20 703
Total Assets Less Current Liabilities	16 495	4 861	5 299	3 026	5 776	6 882	34 159	50 598	72 217	52 471	58 663	76 163	70 048
Trade Creditors Trade Payables						57
Trade Debtors Trade Receivables						-499		9 084	9 026	8 580	11 988	4 260	10 200
Creditors Due Within One Year Total Current Liabilities	20 815	20 497
Fixed Assets	559	380	1 153	2 141
Provisions For Liabilities Charges	-16	-29	145	428	340	226
Tangible Fixed Assets Cost Or Valuation	5 584	5 584	6 583	7 692	7 970	7 970
Tangible Fixed Assets Depreciation	5 025	5 204	5 430	5 551	6 272	6 838
Tangible Fixed Assets Depreciation Charge For Period		179
Capital Employed					5 436	6 656
Creditors Due Within One Year		20 497	45 470	44 247	36 680	34 486
Par Value Share						1
Called Up Share Capital Not Paid Not Expressed As Current Asset				2 141	1 698
Tangible Fixed Assets Additions			999	1 548
Tangible Fixed Assets Depreciation Charged In Period			226	356		566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				235
Tangible Fixed Assets Disposals				439
Share Capital Allotted Called Up Paid					2	2

Company staff

Margaret R.

Role: Director

Appointed: 24 May 2003

Latest update: 2 March 2024

Margaret R.

Role: Secretary

Appointed: 24 May 2003

Latest update: 2 March 2024

Terence R.

Role: Director

Appointed: 24 May 2003

Latest update: 2 March 2024

People with significant control

Terence R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Margaret R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 June 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 June 2014
Annual Accounts 24 September 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 September 2016

Pandanus Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Margaret R.

Terence R.

Ukbf Nominee Company Secretary Limited

Ukbf Nominee Director Limited

People with significant control

Terence R.

Margaret R.

Accounts Documents

Company filings

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