Pangea Investment Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Pangea Investment began its business in the year 2016 as a Private Limited Company registered with number: 10357235. This particular company has been operating for 8 years and it's currently active. This firm's office is located in London at 128 City Road. You can also locate the company utilizing its postal code, EC1V 2NX. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. March 31, 2023 is the last time company accounts were filed.

Since Friday 2nd September 2016, the following firm has only had an individual managing director: Jeremias P. who has been controlling it for 8 years.

Jeremias P. is the individual who has control over this firm, 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	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		20 038	1 830	3 745	33 704	3 015	139 332
Current Assets		49 828	25 501	42 745	90 522	120 882	246 996
Debtors		29 790	23 671	18 192	11 892	117 867	107 664
Net Assets Liabilities	-17 153	27 581	-89 752	-80 279	166 657	10 136	27 634
Other Debtors		29 790	23 671	18 192	11 892	4 884	107 664
Property Plant Equipment	1 313	41 111	45 595	31 346	26 529	31 250	23 438

Other Financial Data
Version Production Software							2 024
Accrued Liabilities						5 900	1 800
Accumulated Depreciation Impairment Property Plant Equipment	49	5 545	18 169	32 418	40 685	48 062	55 874
Additions Other Than Through Business Combinations Investment Property Fair Value Model							83 468
Average Number Employees During Period			1	1	1	1
Bank Borrowings						3 745 646	3 642 959
Bank Borrowings Overdrafts		1 819 124	2 633 956	2 329 398	2 686 102	3 745 646
Corporation Tax Payable	21	5 133	4 256	5 792	13 801	2 442
Creditors	425 966	1 819 124	2 633 956	2 329 398	2 686 102	3 221 761	2 872 078
Disposals Investment Property Fair Value Model				450 000		465 712
Fixed Assets	408 813	3 176 111	4 225 595	3 771 346	5 566 529	6 896 250	6 335 264
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-122 225	10 000	233 488	-133 816
Increase From Depreciation Charge For Year Property Plant Equipment	49	5 496	12 624	14 249	8 267	7 377	7 812
Investment Property	407 500	3 135 000	4 180 000	3 740 000	5 540 000	6 865 000	6 311 826
Investment Property Fair Value Model		3 135 000	4 180 000	3 740 000	5 540 000	6 865 000
Loans From Directors						3 213 419	2 860 749
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		92 550	67 900
Net Current Assets Liabilities	-425 966	-1 329 406	-1 681 391	-1 522 227	-2 673 109	-3 100 879	-2 625 082
Number Shares Issued Fully Paid	1	1
Other Creditors	425 945	1 374 101	1 702 636	1 559 180	2 749 830	3 219 319
Other Disposals Investment Property Fair Value Model							636 642
Par Value Share	1	1
Prepayments Accrued Income						15 914
Property Plant Equipment Gross Cost	1 362	46 656	63 764	63 764	67 214	79 312	79 312
Provisions For Liabilities Balance Sheet Subtotal					40 661	39 589
Taxation Including Deferred Taxation Balance Sheet Subtotal						39 589	39 589
Taxation Social Security Payable						2 442	9 529
Total Additions Including From Business Combinations Property Plant Equipment	1 362	45 294	17 108		3 450	12 098
Total Assets Less Current Liabilities	-17 153	1 846 705	2 544 204	2 249 119	2 893 420	3 795 371	3 710 182

Company staff

Jeremias P.

Role: Director

Appointed: 02 September 2016

Latest update: 13 February 2024

People with significant control

Jeremias P.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-02
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Pangea Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremias P.

People with significant control

Jeremias P.

Accounts Documents

Company filings

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