Pangaea Properties Limited in Berkshire, RG42 4UA

Description

Data updated on: 01-11-2023

Pangaea Properties Limited can be contacted at Berkshire at 15 Boltons Lane, Binfield. Anyone can look up this business by the area code - RG42 4UA. This company has been in business on the British market for 19 years. The enterprise is registered under the number 05457934 and their current status is active. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-05-15.

Presently, the business is directed by 1 director: Michael V., who was appointed in 2005. To support the directors in their duties, the business has been utilizing the skills of Alice V. as a secretary since the appointment on 2005-05-24.

Executives who have control over the firm are as follows: Michael V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alice V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand					1 059	2 395	480	2 002	1 474	1 348	857	2 495	1 506
Current Assets	16 130	9 097	20 115	12 812	11 119	12 455	10 540	12 062	11 534	11 408	10 917	12 555	11 566
Debtors	6 000	6 000	16 060	10 060	10 060	10 060	10 060	10 060	10 060	10 060	10 060	10 060	10 060
Net Assets Liabilities					-40 449	-29 480	-26 369	-22 672	-33 125	-32 476	-24 841	-19 082	-19 923
Other Debtors					10 060	10 060	10 060	10 060	10 060	10 060	10 060	10 060	10 060
Property Plant Equipment					546 207	546 000	546 000	546 000	546 000	495 000	495 000	495 000	495 000
Cash Bank In Hand	10 130	3 097	4 055	2 752	1 059
Net Assets Liabilities Including Pension Asset Liability	-26 168	-36 872	-34 733	-38 036	-40 449
Tangible Fixed Assets	546 000	546 834	546 625	546 416	546 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 268	-36 972	-34 833	-38 136	-40 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					836	1 043	1 043
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Bank Borrowings					507 913	507 913	508 490	508 490	508 490	461 490	459 354	458 882	457 185
Bank Overdrafts										1 000	1 000	1 000	1 000
Creditors					14 120	14 120	16 825	16 900	26 825	22 050	10 235	6 586	8 135
Increase From Depreciation Charge For Year Property Plant Equipment						207
Net Current Assets Liabilities	11 129	11 551	11 999	5 905	-3 001	-1 665	-6 285	-4 838	-15 291	-10 642	682	5 969	3 431
Other Creditors					13 750	13 750	16 825	16 900	26 825	21 050	9 235	5 586	7 135
Other Disposals Property Plant Equipment										51 000
Other Taxation Social Security Payable					370	370
Property Plant Equipment Gross Cost					547 043	547 043	547 043	546 000	546 000	495 000	495 000	495 000	495 000
Total Assets Less Current Liabilities	557 129	558 385	558 624	552 321	543 206	544 335	539 715	541 162	530 709	484 358	495 682	500 969	498 431
Bank Borrowings Overdrafts Secured	517 115	517 115	517 115	507 971	507 971
Capital Employed	-26 168	-36 872	-34 733	-38 036	-40 449
Creditors Due After One Year	583 297	585 197	593 357	590 357	583 655
Creditors Due Within One Year	5 001	7 606	8 116	6 907	14 120
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 043
Tangible Fixed Assets Cost Or Valuation	546 000	547 043	547 043	547 043	547 043
Tangible Fixed Assets Depreciation		209	418	627	836
Tangible Fixed Assets Depreciation Charged In Period		209	209	209	209
Value Shares Allotted Increase Decrease During Period			100

Company staff

Alice V.

Role: Secretary

Appointed: 24 May 2005

Latest update: 8 March 2024

Michael V.

Role: Director

Appointed: 24 May 2005

Latest update: 8 March 2024

People with significant control

Michael V.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alice V.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 21 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 April 2013
Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 April 2014
Annual Accounts 3 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 May 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Pangaea Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice V.

Michael V.

People with significant control

Michael V.

Alice V.

Accounts Documents

Company filings

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