Pangea Strategies Ltd in St Albans, AL1 3RD

Description

Data updated on: 01-11-2023

Pangea Strategies Ltd, a Private Limited Company, located in 7 Beaconsfield Rd in St Albans. The head office's located in AL1 3RD. This company has been prospering ten years in the UK. Its Companies House Reg No. is 09057674. This firm's classified under the NACE and SIC code 56302 - Public houses and bars. Its most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-05-27.

Currently, the directors officially appointed by this specific company are: Liam C. designated to this position on 2022/09/21 and Daniel G. designated to this position ten years ago.

Executives who control the firm include: Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Blue Grit Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Penfold Place, NW1 6RP and was registered as a PSC under the registration number 09256540.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 563	-57 822

Balance Sheet
Cash Bank In Hand		2 200
Cash Bank On Hand		2 200	6 319	6 917	15 900	44 793	34 169	26 953	20 267
Current Assets	24 100	37 775	42 924	43 905	58 161	121 129	101 006	79 421	70 073
Debtors	24 100	25 765	26 741	26 959	30 684	60 717	52 663	37 739	34 253
Net Assets Liabilities				-114 130	-126 802	-57 887
Other Debtors		25 765	26 141	26 659	30 384	60 717	52 663	37 739	34 253
Property Plant Equipment		124 553	122 624	116 574	107 999	96 568	86 487	77 775
Stocks Inventory		9 810
Tangible Fixed Assets		124 553
Total Inventories		9 810	9 864	10 029	11 577	15 619	14 174	14 729	15 553

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-11 565	-57 824
Shareholder Funds	-11 563	-57 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 263	26 007	38 946	51 257	62 751	73 646	84 162	35 682
Average Number Employees During Period		17	9	9	7	10	10	12	20
Creditors		220 148	256 496	274 609	1 467	275 584	247 148	210 050	182 591
Creditors Due Within One Year	35 663	220 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases		225 000	225 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 744	12 939	12 311	11 494	10 895	10 516	7 119
Net Current Assets Liabilities	-11 563	-182 375	-213 572	-230 704	-233 334	-154 455	-146 142	-130 629	-112 518
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	4 620
Other Creditors		207 059	237 791	250 804	1 467	243 100	228 082	182 018	144 025
Other Taxation Social Security Payable		1 116	8 834	9 615	9 995	14 646	13 494	12 659	16 369
Par Value Share	1	1	1	1	1	1	1	1	0
Property Plant Equipment Gross Cost		137 816	148 631	155 520	159 256	159 319	160 133	161 937	106 783
Provisions						-30 987	-29 025	-7 129	-5 415
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		137 816
Tangible Fixed Assets Cost Or Valuation		137 816
Tangible Fixed Assets Depreciation		13 263
Tangible Fixed Assets Depreciation Charged In Period		13 263
Total Additions Including From Business Combinations Property Plant Equipment			10 815	6 889	3 736	63	814	1 804	1 572
Total Assets Less Current Liabilities	-11 563	-57 822	-90 948	-114 130	-125 335	-57 887	-59 655	-52 854	-43 254
Trade Creditors Trade Payables		11 973	9 871	14 190	13 451	17 838	5 572	15 373	22 197
Trade Debtors Trade Receivables			600	300	300

Company staff

Liam C.

Role: Director

Appointed: 21 September 2022

Latest update: 19 February 2024

Daniel G.

Role: Director

Appointed: 27 May 2014

Latest update: 19 February 2024

People with significant control

Daniel G.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Blue Grit Limited

Address: 178 Miles Buildings Penfold Place, London, NW1 6RP, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09256540

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	27 May 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 July 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pangea Strategies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam C.

Daniel G.

Josephine P.

Liam C.

People with significant control

Daniel G.

Blue Grit Limited

Accounts Documents

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