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Pantherella International Group Limited LEICESTER

Founded in 2006, Pantherella International Group, classified under reg no. 05906935 is an active company. Currently registered at 1 Hallaton Street LE2 8QY, Leicester the company has been in the business for eighteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022. Since Wednesday 23rd March 2016 Pantherella International Group Limited is no longer carrying the name H J Hall.

Currently there are 3 directors in the the company, namely Justin H., Kim H. and Neville H.. In addition one secretary - Kim H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Pantherella International Group Limited Address / Contact

Office Address 1 Hallaton Street
Town Leicester
Post code LE2 8QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05906935
Date of Incorporation Tue, 15th Aug 2006
Industry Manufacture of knitted and crocheted fabrics
End of financial Year 30th April
Company age 18 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Justin H.

Position: Director

Appointed: 26 November 2015

Kim H.

Position: Director

Appointed: 15 August 2006

Kim H.

Position: Secretary

Appointed: 15 August 2006

Neville H.

Position: Director

Appointed: 15 August 2006

People with significant control

The register of PSCs who own or control the company includes 1 name. As we identified, there is Npt H. This PSC and has 50,01-75% shares.

Npt H.

Notified on 15 July 2016
Nature of control: 50,01-75% shares

Company previous names

H J Hall March 23, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand1 160 2131 080 5481 518 4741 182 391572 633
Current Assets4 201 7413 989 8393 780 7223 848 2053 484 989
Debtors1 240 577927 970743 974852 994799 297
Net Assets Liabilities4 374 8674 015 9573 531 3483 554 1693 367 766
Other Debtors181 090312 950202 215206 960206 960
Property Plant Equipment763 977645 436526 527630 429612 994
Total Inventories1 800 9511 981 3211 518 2741 812 8202 113 059
Other
Director Remuneration94 716105 720   
Number Directors Accruing Benefits Under Money Purchase Scheme11   
Accrued Liabilities97 93576 436123 308122 60180 915
Accumulated Depreciation Impairment Property Plant Equipment  2 172 9711 715 8191 799 280
Amounts Owed To Group Undertakings 342 002341 990341 733341 977
Average Number Employees During Period9896827575
Called Up Share Capital Not Paid27 77827 77827 778  
Cash Cash Equivalents Cash Flow Value1 160 213    
Comprehensive Income Expense-294 635-358 910   
Creditors342 230342 002341 990341 733341 977
Depreciation Amortisation Expense220 565185 929   
Depreciation Expense Property Plant Equipment222 789186 910   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  242 571499 03533 003
Disposals Property Plant Equipment  255 949517 17944 300
Finished Goods1 597 5901 711 9631 328 7971 520 4991 776 757
Fixed Assets1 149 7881 031 247912 3381 016 240998 805
Further Item Interest Expense Component Total Interest Expense 1 513   
Further Item Interest Income Component Total Interest Income5 590    
Future Minimum Lease Payments Under Non-cancellable Operating Leases80 00080 000  15 253
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss4 32251 226   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables29 48428 695   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-152 732312 607   
Gain Loss On Disposal Assets Income Statement Subtotal1 445    
Gain Loss On Disposals Property Plant Equipment1 445    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   16 073 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-743 587-79 665   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress175 718180 370   
Increase From Depreciation Charge For Year Property Plant Equipment   41 883116 464
Interest Paid Classified As Operating Activities -1 513   
Investments Fixed Assets385 811385 811385 811385 811385 811
Investments In Group Undertakings385 811385 811385 811385 811385 811
Issue Equity Instruments27 778    
Net Cash Flows From Used In Financing Activities24 817227   
Net Cash Flows From Used In Investing Activities330 51959 210   
Net Cash Flows From Used In Operating Activities388 25120 228   
Net Cash Generated From Operations388 25118 715   
Net Current Assets Liabilities3 567 3093 326 7122 961 0002 879 6622 710 938
Net Interest Received Paid Classified As Investing Activities-13 770-8 179   
Number Shares Issued But Not Fully Paid 27 778   
Number Shares Issued Fully Paid 250 000   
Other Creditors -382   
Other Taxation Social Security Payable82 89289 83966 70155 27394 558
Pension Other Post-employment Benefit Costs Other Pension Costs96 14896 487   
Prepayments Accrued Income158 504110 712141 145143 361148 563
Proceeds From Sales Property Plant Equipment-14 903    
Profit Loss-338 341-523 347   
Profit Loss On Ordinary Activities Before Tax-294 635-358 910   
Property Plant Equipment Gross Cost  2 699 4982 346 2482 412 274
Purchase Property Plant Equipment-359 192-67 389   
Raw Materials203 361269 358189 477292 321336 302
Social Security Costs241 863224 536   
Staff Costs Employee Benefits Expense2 844 5362 822 302   
Total Additions Including From Business Combinations Property Plant Equipment   163 929110 326
Total Assets Less Current Liabilities4 717 0974 357 9593 873 3383 895 9023 709 743
Trade Creditors Trade Payables385 327450 894443 570722 407550 944
Trade Debtors Trade Receivables873 205476 530400 614502 673443 774
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   2 193 
Turnover Revenue8 010 0616 864 060   
Wages Salaries2 506 5252 501 279   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Thursday 31st August 2023
filed on: 25th, October 2023 		Free Download (3 pages)

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