Pandaree Limited in Glasgow, G66 4BU

Description

Data updated on: 01-11-2023

SC330912 is a registration number assigned to Pandaree Limited. This company was registered as a Private Limited Company on 2007-09-13. This company has been operating on the British market for seventeen years. The company could be gotten hold of in 61 Oak Drive Lenzie in Glasgow. It's postal code assigned to this place is G66 4BU. This company's declared SIC number is 56101 meaning Licensed restaurants. The most recent financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-09-09.

At the moment, the firm is presided over by 1 managing director: Giorgos I., who was appointed in September 2007. Additionally, the managing director's efforts are regularly helped with by a secretary - Lorna I., who was chosen by this specific firm on 2007-09-13.

Giorgos I. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 977	197	-38 891	-60 847	-27 174	604

Balance Sheet
Cash Bank On Hand							28 735	48 508	75 183	280 297	365 038
Current Assets	61 979	118 454	18 656	15 611	45 809	46 315	42 734	50 180	75 183	284 297	370 038
Debtors	7 815	113 284	13 543	8 534	10 091	10 030	10 049	672
Net Assets Liabilities								17 637	-5 793	62 916	144 750
Other Debtors		113 284	13 543				10 049	672
Property Plant Equipment							6 473	3 552	2 631	7 074	18 561
Total Inventories							3 950	1 000		4 000	5 000
Cash Bank In Hand	51 489	1 520	863	2 927	31 523	33 200
Net Assets Liabilities Including Pension Asset Liability	2 977	197	-38 891	-60 847	-27 174	604
Stocks Inventory	2 675	3 650	4 250	4 150	4 195	3 085
Tangible Fixed Assets	61 699	49 117	36 469	22 384	13 554	13 506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 877	97	-38 991	-60 947	-27 274	504
Shareholder Funds	2 977	197	-38 891	-60 847	-27 174	604

Other Financial Data
Accrued Liabilities Deferred Income									3 000	25 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment							88 353	92 081	78 338	79 448	85 341
Average Number Employees During Period							21	18	18	20	27
Bank Borrowings Overdrafts							3 751
Corporation Tax Payable								7 438	11 290	18 842	20 001
Creditors							48 357	36 095	50 000	44 152	34 477
Increase From Depreciation Charge For Year Property Plant Equipment								3 728	1 218	1 110	5 893
Net Current Assets Liabilities	-20 647	-15 174	-46 610	-59 481	-21 978	848	-5 623	14 085	41 576	99 994	160 666
Other Creditors							6 030	5 248
Other Taxation Social Security Payable							22 083	1 029	1 539	2 207	13 322
Property Plant Equipment Gross Cost							94 826	95 633	80 969	86 522	103 902
Total Additions Including From Business Combinations Property Plant Equipment								807	299	5 553	17 380
Total Assets Less Current Liabilities	41 052	33 943	-10 141	-37 097	-8 424	14 354	850	17 637	44 207	107 068	179 227
Trade Creditors Trade Payables							16 493	6 675	2 085	17 086	6 845
Creditors Due After One Year	38 075	33 746	28 750	23 750	18 750	13 750
Creditors Due Within One Year	82 626	133 628	65 266	75 092	67 787	45 467
Fixed Assets	61 699	49 117	36 469	22 384	13 554	13 506
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Secured Debts			56 520	51 867
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 216	1 437		6 568	4 115
Tangible Fixed Assets Cost Or Valuation	75 253	76 469	77 906	77 906	84 474	88 589
Tangible Fixed Assets Depreciation	13 554	27 352	41 437	55 522	70 920	75 083
Tangible Fixed Assets Depreciation Charged In Period		13 798	14 085	14 085	15 398	4 163

Company staff

Lorna I.

Role: Secretary

Appointed: 13 September 2007

Latest update: 26 December 2023

Giorgos I.

Role: Director

Appointed: 13 September 2007

Latest update: 26 December 2023

People with significant control

Giorgos I.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 August 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Pandaree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna I.

Giorgos I.

People with significant control

Giorgos I.

Accounts Documents

Company filings

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