Panna Associates Limited in Glasgow, G77 5AJ

Description

Data updated on: 01-11-2023

Panna Associates started its business in 2009 as a Private Limited Company registered with number: SC363360. This business has been prospering for fifteen years and it's currently active. The firm's office is situated in Glasgow at 16 Paidmyre Road. You can also find the company utilizing the zip code of G77 5AJ. The firm's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-08-31 is the last time company accounts were filed.

Concerning the business, a variety of director's responsibilities have so far been met by Mohammed A. who was designated to this position fifteen years ago. That business had been controlled by Yomtov J. up until 2009.

Mohammed A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	21 949	21 121	30 535

Balance Sheet
Current Assets	26 671	26 904	36 097	36 508	44 665	72 810	75 801	62 879	58 083
Net Assets Liabilities			30 535	34 805	42 900	59 930	60 095	50 439	39 057
Cash Bank In Hand	6 264	7 075
Debtors	20 407	19 829
Net Assets Liabilities Including Pension Asset Liability	21 949	21 121	30 535
Tangible Fixed Assets	6 026	4 832

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 849	21 021
Shareholder Funds	21 949	21 121	30 535

Other Financial Data
Average Number Employees During Period					5	4	3	3	1
Creditors			7 750	14 647	11 133	19 819	18 941	11 971	14 853
Fixed Assets	6 026	4 832	7 688	23 444	19 868	17 439	13 735	10 031	6 327
Net Current Assets Liabilities	21 423	21 789	28 347	21 861	33 532	52 991	56 860	50 908	43 230
Total Assets Less Current Liabilities	27 449	26 621	36 035	45 305	53 400	70 430	70 595	60 939	49 557
Creditors Due After One Year	5 500	5 500	5 500
Creditors Due Within One Year	5 248	5 115	7 750
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	11 936	11 936
Tangible Fixed Assets Depreciation	5 910	7 104
Tangible Fixed Assets Depreciation Charged In Period		1 194

Company staff

Mohammed A.

Role: Secretary

Appointed: 03 August 2009

Latest update: 1 April 2024

Mohammed A.

Role: Director

Appointed: 03 August 2009

Latest update: 1 April 2024

People with significant control

Mohammed A.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 May 2017
Annual Accounts 3 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Panna Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Mohammed A.

Yomtov J.

People with significant control

Mohammed A.

Accounts Documents

Company filings

Filing category

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