Pani Am Productions Limited in Wells, BA5 3ED

Description

Data updated on: 01-11-2023

Located at Dairy Barn The Cheese Yard, Wells BA5 3ED Pani Am Productions Limited is classified as a Private Limited Company registered under the 07008100 Companies House Reg No. It was launched on 2009-09-03. This enterprise's Standard Industrial Classification Code is 59111 and has the NACE code: Motion picture production activities. Pani Am Productions Ltd released its account information for the period that ended on 2022-09-30. The firm's most recent confirmation statement was released on 2023-09-03.

Our information detailing the enterprise's personnel implies a leadership of two directors: Christopher S. and Pantehaa S. who joined the company's Management Board on 2022-10-28 and 2009-09-03.

Pantehaa S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency
Net Worth	17 438	28 379	40 511	51 289	43 283	33 643	67 731

Balance Sheet
Current Assets	29 666	39 876	49 081	60 585	50 059	38 379	79 623	65 396	44 443	60 406	94 368	91 601
Net Assets Liabilities							67 731	64 115	42 138	51 939	74 482	80 281
Cash Bank In Hand	28 316	36 476	49 081	55 402	35 964	37 757	75 623
Debtors	1 350	3 400		5 183	14 095	622	4 000
Net Assets Liabilities Including Pension Asset Liability	17 438	28 379	40 511	51 289	43 283	33 643	67 731
Tangible Fixed Assets	1 037	1 580	3 158	3 053	2 290	1 717	1 659

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	17 437	28 378	40 510	51 288	43 282	33 642	67 730
Shareholder Funds	17 438	28 379	40 511	51 289	43 283	33 643	67 731

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 125	625	1 250	1 325	1 375
Average Number Employees During Period								1	1	1	1	1
Creditors							13 551	5 112	4 629	9 635	21 217	11 937
Fixed Assets	1 037	1 580	3 158	3 053	2 290	1 717	1 659	3 831	2 949	2 418	2 656	1 992
Net Current Assets Liabilities	16 401	26 799	37 353	48 236	40 993	31 926	66 072	60 284	39 814	50 771	73 151	79 664
Total Assets Less Current Liabilities	17 438	28 379	40 511	51 289	43 283	33 643	67 731	65 240	42 763	53 189	75 807	81 656
Creditors Due Within One Year	13 265	13 077	11 728	12 349	9 066	6 453	13 551
Number Shares Allotted		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 069	2 631	912			495
Tangible Fixed Assets Cost Or Valuation	1 713	2 782	5 413	6 325	6 325	6 325	6 820
Tangible Fixed Assets Depreciation	676	1 202	2 255	3 272	4 035	4 608	5 161
Tangible Fixed Assets Depreciation Charged In Period		526	1 053	1 017	763	573	553

Company staff

Christopher S.

Role: Director

Appointed: 28 October 2022

Latest update: 3 January 2024

Pantehaa S.

Role: Director

Appointed: 03 September 2009

Latest update: 3 January 2024

People with significant control

Pantehaa S.

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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 February 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 January 2014
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 December 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Pani Am Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Pantehaa S.

People with significant control

Pantehaa S.

Accounts Documents

Company filings

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