Pangolin Tv Limited in Bolton, BL7 0LJ

Description

Data updated on: 01-11-2023

Pangolin Tv came into being in 2011 as a company enlisted under no 07780467, located at BL7 0LJ Bolton at 17 Embankment Road. The firm has been in business for 13 years and its status at the time is active. This enterprise's declared SIC number is 59111, that means Motion picture production activities. 2022/09/30 is the last time the accounts were filed.

When it comes to this specific firm, many of director's tasks have so far been performed by Susan S. and Neil C.. Within the group of these two individuals, Neil C. has supervised firm for the longest period of time, having become a member of the Management Board on September 2011.

Neil C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				19 592	17 007	11 676	4 916	1 615	19 011	11 403	17 795
Current Assets	39 095	42 478	42 232	27 422	27 306	19 731	15 131	17 559	24 028	24 985	21 327
Debtors	738	8 944	6 595	7 830	10 299	4 362	10 215	15 944	5 017	10 432	2 692
Net Assets Liabilities				12 054	13 333	7 126		7 708	13 207	18 387	12 538
Other Debtors				18	18	18	3 332	4 732	205	4 907	10
Property Plant Equipment				61					272
Total Inventories						3 693				3 150	840
Cash Bank In Hand	29 644	28 654	29 517	19 592
Net Assets Liabilities Including Pension Asset Liability	26 912	27 263	25 922	12 054
Stocks Inventory	8 713	4 880	6 120
Tangible Fixed Assets	962	407	122	61

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 812	27 163	25 822	11 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 786	1 847	1 847	1 847	1 847	1 982	2 118	2 350
Average Number Employees During Period				1	1	2	2	2
Creditors				15 417	13 973	12 605	9 183	9 851	11 026	6 701	8 926
Increase From Depreciation Charge For Year Property Plant Equipment					61				135		232
Net Current Assets Liabilities	26 142	26 937	25 824	12 005	13 333	7 126	5 948	7 708	13 002	18 284	12 401
Other Creditors				645	345	598	18	17	27		876
Property Plant Equipment Gross Cost				1 847	1 847	1 847	1 847	1 847	2 254	2 254	2 542
Provisions For Liabilities Balance Sheet Subtotal				12					67	33	55
Taxation Social Security Payable				14 772	13 628	12 007
Total Assets Less Current Liabilities	27 104	27 344	25 946	12 066	13 333	7 126	5 948	7 708	13 274	18 420	12 593
Trade Debtors Trade Receivables				7 812	10 281	4 344	6 883	11 212	4 812	5 525	2 682
Amount Specific Advance Or Credit Directors							3 125	4 547	11 990	4 702
Amount Specific Advance Or Credit Made In Period Directors							52 999	45 063	50 538	58 228
Amount Specific Advance Or Credit Repaid In Period Directors							49 874	43 641	43 095	53 526	4 702
Other Taxation Social Security Payable						12 007	9 165	9 834	10 999	6 701	8 050
Total Additions Including From Business Combinations Property Plant Equipment									407		288
Capital Employed	26 912	27 263	25 922	12 054
Creditors Due Within One Year	12 953	15 541	16 408	15 417
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	192	81	24	12
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			182
Tangible Fixed Assets Cost Or Valuation	1 665	1 665	1 847	1 847
Tangible Fixed Assets Depreciation	703	1 258	1 725	1 786
Tangible Fixed Assets Depreciation Charged In Period		555	467	61

Company staff

Susan S.

Role: Director

Appointed: 28 March 2019

Latest update: 3 May 2024

Neil C.

Role: Director

Appointed: 20 September 2011

Latest update: 3 May 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Pangolin Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

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