Pantheres Limited in Bristol, BS6 7UB

Description

Data updated on: 18-07-2022

This particular firm was located in Bristol with reg. no. 09040406. This company was registered in the year 2014. The headquarters of the firm was located at 11 Russell Road Westbury Park. The area code for this place is BS6 7UB. This company was dissolved in 2022, meaning it had been active for 8 years.

The following firm was supervised by 1 managing director: Hans-Peter K. who was in charge of it for 8 years.

Hans-Peter K. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-10-31
Currency
Net Worth	1 252	31 831

Balance Sheet
Cash Bank On Hand		43 522	46 213	41 753	64 954	70 569	10 794	13 600
Current Assets	33 507	54 808	46 213	51 953	74 854	71 706	11 931	13 600
Debtors	17 635	11 286		10 200	9 900	1 137	1 137
Property Plant Equipment		1 617	1 213	1 053	939	810	608
Other Debtors						1 137	1 137
Cash Bank In Hand	15 872	43 522
Net Assets Liabilities Including Pension Asset Liability	1 252	31 831
Tangible Fixed Assets	1 749	1 617

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 152	31 731
Shareholder Funds	1 252	31 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 122	1 526	1 876	2 189	2 459	2 661
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		24 594	12 682	12 044	22 817	14 522	-1 200	2 328
Increase From Depreciation Charge For Year Property Plant Equipment			404	350	313	270	202
Net Current Assets Liabilities	-497	30 214	33 531	39 909	52 037	57 184	13 131	11 272
Other Creditors		7 460	7 577	1 848	2 784	2 862	1 627	2 783
Other Taxation Social Security Payable		17 134	5 105	10 196	20 033	11 660	-2 827	-455
Property Plant Equipment Gross Cost		2 739	2 739	2 929	3 128	3 269	3 269
Total Additions Including From Business Combinations Property Plant Equipment				190	199	141
Total Assets Less Current Liabilities	1 252	31 831	34 744	40 962	52 976	57 994	13 739	11 272
Trade Debtors Trade Receivables		11 286		10 200	9 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 661
Disposals Property Plant Equipment								3 269
Creditors Due Within One Year	34 004	24 594
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 332
Tangible Fixed Assets Cost Or Valuation	2 332	2 739
Tangible Fixed Assets Depreciation	583	1 122
Tangible Fixed Assets Depreciation Charged In Period	583
Value Shares Allotted	1	1

Company staff

Hans-Peter K.

Role: Director

Appointed: 14 May 2014

Latest update: 10 December 2023

People with significant control

Hans-Peter K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	28 May 2022
Confirmation statement last made up date	14 May 2021

Annual Accounts 07/07/2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	07/07/2015
Annual Accounts 21/07/2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21/07/2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 October 2021

Pantheres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans-Peter K.

People with significant control

Hans-Peter K.

Accounts Documents

Company filings

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