Panoroof Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Panoroof Limited. This company was started ten years ago and was registered with 09148038 as the registration number. The headquarters of the firm is registered in Hornchurch. You can reach it at Spectrum House, 2b Suttons Lane. This enterprise's registered with SIC code 43910, that means Roofing activities. Monday 31st January 2022 is the last time the accounts were filed.

According to the official data, this particular business is governed by one managing director: Nicholas O., who was assigned this position in July 2014.

Nicholas O. is the individual who has control over this firm, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	39 333	31 000	8 433	12 940	604
Current Assets			39 333	51 000	320 533	164 230	190 874
Debtors				20 000	270 000
Other Debtors				20 000	20 000
Total Inventories					42 100	151 290	190 270
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Creditors			31 117	34 466	289 360	253 044	278 757
Net Current Assets Liabilities		100	8 216	16 534	31 173	-88 814	-87 883
Other Creditors			17 896	17 411	64 491	48 865	23 744
Other Taxation Social Security Payable			12 758	17 055	48 183	148 671	203 134
Total Assets Less Current Liabilities		100	8 216	16 534	31 173	-88 814	-87 883
Trade Creditors Trade Payables			463		176 686	5 508	5 588
Trade Debtors Trade Receivables					250 000
Bank Borrowings Overdrafts						50 000	46 291
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Nicholas O.

Role: Director

Appointed: 25 July 2014

Latest update: 17 November 2023

People with significant control

Nicholas O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-07-25
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Panoroof Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

People with significant control

Nicholas O.

Accounts Documents

Company filings

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