Pani Limited in Cleveland, TS24 7DN

Description

Data updated on: 01-11-2023

Pani Limited can be found at Cleveland at Exchange Building 66 Church. Anyone can search for the company by referencing its postal code - TS24 7DN. Pani's launching dates back to 1999. This firm is registered under the number 03786051 and their current state is active. This business's declared SIC number is 56101 meaning Licensed restaurants. 2022-06-30 is the last time account status updates were reported.

Walter P. and Roberto P. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since June 1999. In order to provide support to the directors, this specific business has been utilizing the skills of Walter P. as a secretary since June 1999.

Executives who control the firm include: Roberto P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Walter P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 716	61 452	77 736	112 177	205 986	348 654	332 506
Current Assets	41 322	70 704	87 198	153 206	216 242	366 269	343 479
Debtors	19 685			34 770	3 077	8 565	1 674
Net Assets Liabilities	-102 971	-45 274	7 347	49 709	119 728	234 808	248 172
Other Debtors	19 685			34 157	3 077	8 565	1 674
Property Plant Equipment	77 657	90 946	98 240	87 836	76 283	71 921	69 362
Total Inventories	8 921	9 252	9 462	6 259	7 179	9 050	9 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	280 987	282 955	297 202	312 502	325 682	337 751	348 285
Additional Provisions Increase From New Provisions Recognised				7 057	-2 119	3 466
Applicable Tax Rate				19
Average Number Employees During Period	24	29	30	32	22	22	27
Bank Borrowings Overdrafts	39 156			50 000	9 526	8 864	10 011
Corporation Tax Payable				5 950	25 353	46 975	3 978
Creditors	221 950	206 924	178 091	125 053	118 124	154 103	126 832
Current Tax For Period				5 950
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			9 223	7 057
Deferred Tax Liabilities			9 223	16 280	14 161	17 627	17 055
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 319					492
Disposals Property Plant Equipment		6 000					653
Dividends Paid On Shares				4 000	4 000	80 000	2 000
Fixed Assets	77 657	90 946	98 240	87 836	76 283	71 921	69 362
Government Grant Income				125 783	217 400	17 182
Increase From Depreciation Charge For Year Property Plant Equipment		7 287	14 247	15 302	13 180	12 069	11 026
Net Current Assets Liabilities	-180 628	-136 220	-90 893	28 153	98 118	212 166	216 647
Net Deferred Tax Liability Asset			-8 965	16 280	14 161	17 627	17 055
Other Creditors	18 348	81 733	66 296	59 166	10 796	5 191	8 405
Other Taxation Social Security Payable	47 115	50 105	50 461	55 023	39 393	55 698	60 745
Payments To Related Parties	39 500	62 802	64 920	48 690	4 200	7 200	7 200
Profit Loss On Ordinary Activities Before Tax			52 621	68 592
Property Plant Equipment Gross Cost	358 644	373 901	395 442	400 339	401 965	409 672	417 647
Provisions			9 223	16 280	14 161	17 627	17 055
Provisions For Liabilities Balance Sheet Subtotal			9 223	16 280	14 161	17 627	17 055
Tax Decrease From Utilisation Tax Losses			8 497	8 964
Tax Expense Credit Applicable Tax Rate			9 998	13 032
Tax Increase Decrease From Effect Capital Allowances Depreciation			-1 501	1 882
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 223	13 007
Total Additions Including From Business Combinations Property Plant Equipment			21 541	4 898	1 626	7 707	8 628
Total Assets Less Current Liabilities	-102 971	-45 274	7 347	115 989	174 401	284 087	286 009
Trade Creditors Trade Payables	117 331	75 086	61 334	4 914	33 056	37 375	43 693
Trade Debtors Trade Receivables				613
Unused Provision Reversed							572
Advances Credits Directors	19 685	78 470	61 496	43 974	2 448	198	1 018
Advances Credits Made In Period Directors	21 921	22 351	22 693	24 442	42 150	2 874	1 804
Advances Credits Repaid In Period Directors		120 506	5 719	6 920	624	624	2 624

Company staff

Walter P.

Role: Director

Appointed: 10 June 1999

Latest update: 31 January 2024

Walter P.

Role: Secretary

Appointed: 10 June 1999

Latest update: 31 January 2024

Roberto P.

Role: Director

Appointed: 10 June 1999

Latest update: 31 January 2024

People with significant control

Roberto P.

Notified on 11 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Walter P.

Notified on 11 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Pani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walter P.

Walter P.

Roberto P.

People with significant control

Roberto P.

Walter P.

Accounts Documents

Company filings

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