Pangolin Digital Limited in Bath, BA1 1HN

Description

Data updated on: 01-11-2023

Pangolin Digital came into being in 2013 as a company enlisted under no 08389420, located at BA1 1HN Bath at 4 Chapel Row. It has been in business for eleven years and its official state is active. The company's classified under the NACE and SIC code 18129 and has the NACE code: Printing n.e.c.. Monday 28th February 2022 is the last time the accounts were reported.

From the data we have, this limited company was incorporated in 2013-02-05 and has been supervised by six directors.

Executives who control the firm include: Amanda M. has substantial control or influence over the company. Steve M. has substantial control or influence over the company. Rungwe K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-14 406	9 298	-122 731

Balance Sheet
Current Assets	11 867	110 741	73 558	101 416	254 254	525 713	260 469	260 469	175 179	256 071	257 059
Net Assets Liabilities			-122 731	152 565	120 868	-6 449	28 798	28 798	57 232	129 003	200 763
Cash Bank In Hand	11 506	7 305	1 705
Debtors	361	103 436	71 853
Net Assets Liabilities Including Pension Asset Liability	-14 406	9 298	-122 731
Tangible Fixed Assets	1 664	24 821	29 644

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 506	9 198	-122 831
Shareholder Funds	-14 406	9 298	-122 731

Other Financial Data
Average Number Employees During Period								6	4	4	4
Creditors			225 933	342 056	436 573	598 908	238 742	238 742	120 834	142 626	79 988
Fixed Assets	1 664	24 821	29 644	88 075	61 451	30 092	7 071	7 071	2 887	15 558	36 082
Net Current Assets Liabilities	-16 070	-15 523	-152 375	240 640	182 319	-36 541	21 727	21 727	54 345	113 445	177 071
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					54 448	36 654
Total Assets Less Current Liabilities	-14 406	9 298	-122 731	152 565	120 868	-6 449	28 798	28 798	57 232	129 003	213 153
Creditors Due Within One Year	27 937	126 264	225 933
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		31 615	17 710
Tangible Fixed Assets Cost Or Valuation	2 219	33 834	51 544
Tangible Fixed Assets Depreciation	555	9 013	21 900
Tangible Fixed Assets Depreciation Charged In Period		8 458	12 887