Pantry Holdings Limited in London, SE1 3GA

Description

Data updated on: 01-11-2023

This enterprise known as Pantry Holdings was established on 2015-11-13 as a Private Limited Company. The firm's headquarters can be contacted at London on C/o Elan & Co Llp Unit 3 Cedar Court, 1 Royal Oak Yard. If you have to get in touch with the business by post, the postal code is SE1 3GA. The reg. no. for Pantry Holdings Limited is 09870991. The firm's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. The latest filed accounts documents describe the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was released on Sat, 12th Nov 2022.

As suggested by the firm's directors directory, since 2015 there have been two directors: Matthew D. and Hanna C..

Matthew D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	91

Balance Sheet
Cash Bank In Hand	91
Current Assets	148 704	147 046	134 067	197 963
Debtors				197 963	226 598	217 485	269 476
Net Assets Liabilities	-1 529	-2 395	1 496	487	4 527	2 221	1 381

Capital & Reserves
Called Up Share Capital	91
Shareholder Funds	91

Other Financial Data
Accrued Income				-1 440	-1 081	-1 921	-1 680
Amounts Owed By Group Undertakings				199 403	227 679	219 406	271 156
Creditors	82 352	69 691	69 705	84 076	53 685	53 685	66 709
Dividends Paid					93 023	93 023	93 023
Investments Fixed Assets					100	100	100
Net Current Assets Liabilities	80 823	67 296	66 187	84 563	58 198	55 806	67 990
Number Shares Issued Fully Paid					100	100	100
Par Value Share					1	1	1
Profit Loss					97 063	90 717	92 183
Total Assets Less Current Liabilities	80 823	79 166	66 187	84 563	58 198	55 906	68 090
Trade Creditors Trade Payables						193

Company staff

Matthew D.

Role: Director

Appointed: 13 November 2015

Latest update: 6 February 2024

Hanna C.

Role: Director

Appointed: 13 November 2015

Latest update: 6 February 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 11 August 2017
Start Date For Period Covered By Report	13 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Pantry Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Hanna C.

People with significant control

Matthew D.

Accounts Documents

Company filings

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