Pampas Holding started in year 2015 as Private Limited Company with registration number 09603628. The Pampas Holding company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chester at 54 Glan Aber Park. Postal code: CH4 8LF.
The firm has one director. Mariano L., appointed on 21 May 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Glan Aber Park |
| Town | Chester |
| Post code | CH4 8LF |
| Country of origin | United Kingdom |
| Registration Number | 09603628 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Mariano L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mariano L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 8 077 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 352 159 | 1 892 775 | 411 743 | 236 056 | 191 828 | 434 256 | 658 607 |
| Current Assets | 1 357 159 | 1 897 775 | 536 743 | 348 806 | 294 078 | 539 131 | 750 849 |
| Debtors | 125 000 | 112 750 | 102 250 | 104 875 | 92 242 | ||
| Net Assets Liabilities | 50 860 | 55 243 | 173 720 | 268 282 | 551 109 | 517 681 | |
| Other Debtors | 125 000 | 112 750 | 102 250 | 104 875 | 81 250 | ||
| Property Plant Equipment | 247 | 124 | |||||
| Cash Bank In Hand | 1 352 159 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 077 | ||||||
| Tangible Fixed Assets | 1 054 003 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 7 977 | ||||||
| Shareholder Funds | 8 077 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 | 246 | 370 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 2 061 | 4 828 | 2 487 | 25 387 | 23 745 | 37 098 | 24 253 |
| Creditors | 2 403 085 | 5 158 350 | 7 590 474 | 7 340 781 | 8 302 762 | 5 178 637 | 5 247 169 |
| Current Asset Investments | 5 000 | 5 000 | |||||
| Disposals Investment Property Fair Value Model | 194 727 | 3 269 020 | 230 000 | ||||
| Fixed Assets | 1 054 003 | 3 311 435 | 7 110 710 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 171 346 | -156 761 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 124 | |||||
| Investment Property | 1 053 756 | 3 311 311 | 7 110 710 | 7 167 355 | 8 285 293 | 5 237 255 | 5 014 001 |
| Investment Property Fair Value Model | 7 110 709 | 7 167 355 | 8 285 293 | 5 237 256 | 5 014 001 | ||
| Net Current Assets Liabilities | -1 045 926 | -3 260 575 | -7 053 731 | -6 991 975 | -8 008 684 | -4 639 506 | -4 496 320 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 401 572 | 5 154 263 | 7 588 863 | 7 315 723 | 8 279 346 | 5 141 868 | 5 223 245 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 370 | ||||||
| Other Disposals Property Plant Equipment | 370 | ||||||
| Other Taxation Social Security Payable | -548 | -741 | -876 | -329 | -329 | -329 | -329 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 13 125 | 10 992 | |||||
| Property Plant Equipment Gross Cost | 370 | 370 | 370 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 736 | 1 660 | 8 327 | 46 640 | |||
| Total Assets Less Current Liabilities | 8 077 | 50 860 | 56 979 | 175 380 | 276 609 | 597 749 | 517 681 |
| Creditors Due Within One Year | 2 403 085 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 054 126 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 054 126 | ||||||
| Tangible Fixed Assets Depreciation | 123 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 123 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/21 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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