Pannion Limited in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

Pannion came into being in 2014 as a company enlisted under no 08917362, located at HA5 5QA Pinner at Elthorne Gate. The firm has been in business for 10 years and its current status is active. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Pannion Ltd released its account information for the financial period up to 2023-03-31. Its latest annual confirmation statement was released on 2023-02-28.

This company has a single managing director at the moment controlling this particular company, specifically Harin T. who has been executing the director's obligations since 2014-02-28. The company had been presided over by Brian W. up until ten years ago.

Executives with significant control over the firm are: Harin T. has substantial control or influence over the company. Jashvanti T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	719 436	1 753 086

Balance Sheet
Cash Bank On Hand			4 939	39 594	111 815	372 915	118 047	498 031	36 675	11 352
Current Assets	910 874	2 025 564	2 025 564	2 701 637	3 018 204	3 573 724	3 447 795	4 050 289	4 549 701	3 616 346
Debtors	751 250	1 220 625	1 220 625	1 066 270	585 000	520 141	772 046	396 147	145 009
Other Debtors						520 141	772 046	396 147	145 009
Cash Bank In Hand	159 624	4 939
Net Assets Liabilities Including Pension Asset Liability	719 436	1 753 086

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	719 336	1 752 986
Shareholder Funds	719 436	1 753 086

Other Financial Data
Average Number Employees During Period				1	1	1	1		1	1
Creditors			272 478	341 240	272 617	134 984	128 776	64 558	225 437	202 236
Current Asset Investments		800 000	800 000	1 595 773	2 321 389	2 680 668	2 557 702	3 011 102	4 368 017	3 604 994
Net Current Assets Liabilities	719 436	1 753 086	1 753 086	2 744 097	2 745 587	3 438 740	3 319 019	3 985 731	4 324 264	3 414 110
Other Creditors				117 020	144 052	125 315	128 776	52 464	152 941	202 236
Other Investments Other Than Loans									4 368 017	3 604 994
Other Taxation Social Security Payable				224 220	128 565	9 669	4 331	12 094	72 496
Accrued Liabilities Deferred Income			1 320	16 092
Amounts Owed By Group Undertakings				383 700
Corporation Tax Payable			261 039	224 220
Investments				383 760	534 530
Investments Fixed Assets				383 760	534 530	60
Investments In Group Undertakings				60	60	60	-60
Loans To Group Undertakings				383 700	534 470
Total Assets Less Current Liabilities	719 436	1 753 086	1 753 086	2 744 157	3 280 117	3 438 800	3 319 019	3 985 731	4 324 264
Trade Debtors Trade Receivables			1 220 625	1 066 270	585 000
Creditors Due Within One Year	191 438	272 478

Company staff

Harin T.

Role: Director

Appointed: 15 May 2014

Latest update: 18 February 2024

People with significant control

Harin T.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Jashvanti T.

Notified on 14 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Pannion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harin T.

Brian W.

People with significant control

Harin T.

Jashvanti T.

Accounts Documents

Company filings

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