Pantone300 Properties Limited in Aberdeen, AB25 2HU

Description

Data updated on: 01-11-2023

Located at 53 Argyll Place, Aberdeen AB25 2HU Pantone300 Properties Limited is categorised as a Private Limited Company issued a SC554166 Companies House Reg No. The company was created on January 10, 2017. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2023/01/31 is the last time the company accounts were reported.

This company has just one director currently controlling this particular firm, specifically Douglas R. who has been doing the director's duties since January 10, 2017.

Douglas R. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	109 784	16 270	4 115	5 331	31 815
Current Assets				5 331	34 342	43 765
Debtors					2 527
Net Assets Liabilities	6 138	12 386	18 126	24 491	19 042	2 635
Other Debtors					2 527
Property Plant Equipment	289 133

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	289 133
Amounts Owed To Group Undertakings Participating Interests	100 660	190 203	192 303	215 303	350 544
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings	100 000	100 000	91 000	91 000	91 000
Corporation Tax Payable	1 436
Creditors	102 576	2 814	1 826	1 955	352 273	698 250
Fixed Assets					543 319	1 723 843
Investments Fixed Assets	289 133	289 133	299 140	327 418	427 973
Net Current Assets Liabilities	7 208	13 456	2 289	3 376	32 613	-654 485
Other Creditors	480	787			1 249
Other Investments Other Than Loans	289 133	289 133	299 140	327 418	427 973
Property Plant Equipment Gross Cost	289 133
Taxation Social Security Payable	1 436	1 547	1 346	1 475
Total Assets Less Current Liabilities	296 341	302 589	301 429	330 794	292 542	1 069 358
Trade Creditors Trade Payables	480	480	480	480	480

Company staff

Douglas R.

Role: Director

Appointed: 10 January 2017

Latest update: 14 February 2024

People with significant control

Douglas R.

Notified on 10 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-10
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pantone300 Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas R.

People with significant control

Douglas R.

Accounts Documents

Company filings

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