Pangbourne Investments Limited in London, NW6 2QJ

Description

Data updated on: 01-11-2023

Pangbourne Investments Limited has existed in the United Kingdom for ten years. Started with registration number 08958572 in the year 2014, the firm have office at 348a Kilburn High Road, London NW6 2QJ. The company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-11.

According to the data we have, this firm was established in March 25, 2014 and has been supervised by two directors.

Mehul D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-06-30	2020-02-28	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	25 036

Balance Sheet
Cash Bank On Hand							470 299	296 681	250 542
Current Assets	130 601	808 284	2 004 020	2 014 020	2 417 267	33 848	56 744	861 235	815 096
Debtors	20 651						3 032	564 554	564 554
Net Assets Liabilities	25 036	-7 402	2 004 020	2 014 020	118 575	4 361	4 244	60 175	106 213
Other Debtors							3 032	564 554	564 554
Property Plant Equipment							1 699 222	2 520 441	2 520 441
Cash Bank In Hand	49 950
Net Assets Liabilities Including Pension Asset Liability	25 036
Tangible Fixed Assets	905 177

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 936
Shareholder Funds	25 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 000	3 000	3 000
Amounts Owed To Group Undertakings Participating Interests								1 315 256	1 315 256
Bank Borrowings								811 353	811 353
Creditors	905 177	1 614 185	1 619 185			1 861	50 000	2 126 609	1 102 715
Net Current Assets Liabilities	25 036	701 606	2 004 020	2 014 020	2 417 267	33 848	6 744	-333 657	-287 619
Other Creditors							462 144	642 370	695 370
Property Plant Equipment Gross Cost							1 702 222	2 523 441	2 523 441
Taxation Social Security Payable								9 040	10 799
Total Assets Less Current Liabilities	930 213	1 606 783	2 004 020	2 014 020	118 575	33 848	6 744	2 186 784	2 232 822
Trade Creditors Trade Payables								1 315 256	396 546
Average Number Employees During Period		1					2	2
Creditors Due After One Year	905 177
Creditors Due Within One Year	105 565
Current Asset Investments	60 000							296 681
Fixed Assets	905 177	905 177	914 177
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	905 177
Tangible Fixed Assets Cost Or Valuation	905 177
Total Liabilities		1 713 461	2 004 020
Amounts Owed To Group Undertakings							1 698 094
Bank Borrowings Overdrafts							50 000	811 353
Other Current Asset Investments Balance Sheet Subtotal								296 681
Other Taxation Social Security Payable								9 040
Total Additions Including From Business Combinations Property Plant Equipment								821 219
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 500	2 500

Company staff

Sanjana J.

Role: Director

Appointed: 25 March 2014

Latest update: 16 January 2024

Mehul D.

Role: Director

Appointed: 25 March 2014

Latest update: 16 January 2024

People with significant control

Mehul D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Pangbourne Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjana J.

Mehul D.

People with significant control

Mehul D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Pangbourne Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjana J.

Mehul D.

People with significant control

Mehul D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016