Rabolli Pansera Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

06803294 is a registration number of Rabolli Pansera Limited. This firm was registered as a Private Limited Company on 2009-01-27. This firm has existed in this business for fifteen years. This firm can be contacted at 55 Loudoun Road St. John's Wood in London. It's post code assigned is NW8 0DL. This enterprise's Standard Industrial Classification Code is 71111 : Architectural activities. Rabolli Pansera Ltd released its account information for the financial year up to 31st March 2022. Its latest confirmation statement was filed on 27th January 2023.

At present, this particular company is overseen by 1 director: Carol A., who was arranged to perform management duties in March 2010. Since January 2009 Carol A., had been managing this company up until the resignation on 2009-01-27. Additionally another director, specifically Stefano R. gave up the position in 2022. Additionally, the managing director's assignments are often helped with by a secretary - Carole A., who was chosen by this company in March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34	-31 510	-55 199	-25 261	-8 329

Balance Sheet
Cash Bank On Hand						3 682			232	1 777	9 730
Current Assets	2 666	16 903	37 950	7 915	22 832	9 744	1 972	598	1 224	2 845	10 427	1 432
Debtors		14 530	28 831	7 617	22 832	6 062	1 972	598	992	1 068	697	1 432
Other Debtors					16 832	6 062	1 972	598	992	1 068	697	1 432
Property Plant Equipment							710	525	340	2 321	2 464	1 602
Cash Bank In Hand	2 666	2 373	9 119	298
Tangible Fixed Assets	1 742	1 026	311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-134	-31 610	-55 299	-25 361	-8 429
Shareholder Funds	-34	-31 510	-55 199	-25 261	-8 329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								454	1 462	2 506	3 098	447
Accumulated Depreciation Impairment Property Plant Equipment					3 086	3 086	3 117	3 302	3 487	3 954	4 809	1 844
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts					7		3 883	3 303				261
Corporation Tax Payable					50
Creditors					31 161	32 374	34 440	49 546	57 485	73 634	92 064	90 896
Dividends Paid On Shares								2 233	1 671
Fixed Assets							710	2 758	2 011	2 949	2 500	1 602
Increase From Amortisation Charge For Year Intangible Assets								454	1 008	1 044	592	36
Increase From Depreciation Charge For Year Property Plant Equipment							31	185	185	467	855	862
Intangible Assets								2 233	1 671	628	36
Intangible Assets Gross Cost								2 687	3 133	3 134	3 134	447
Net Current Assets Liabilities	1 776	32 536	-55 510	-25 261	-8 329	-22 630	-32 468	-48 948	-56 261	-70 789	-81 637	-89 464
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					25 420	22 322	30 557	45 898	56 366	71 477	89 214	85 385
Other Disposals Decrease In Amortisation Impairment Intangible Assets												2 687
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 827
Other Disposals Intangible Assets												2 687
Other Disposals Property Plant Equipment												3 827
Other Taxation Social Security Payable					1 518	10 052			629	819
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 086	3 086	3 827	3 827	3 827	6 275	7 273	3 446
Total Additions Including From Business Combinations Property Plant Equipment							741			2 448	998
Total Assets Less Current Liabilities	34	31 510	55 199	-25 261	-8 329	-22 630	-31 758	-46 190	-54 250	-67 840	-79 137	-87 862
Trade Creditors Trade Payables					4 166			345	490	1 338	2 850	5 250
Trade Debtors Trade Receivables					6 000
Creditors Due Within One Year	4 442	49 439	93 460	33 176	31 161
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100