Founded in 2016, Panameira Developments, classified under reg no. 10490047 is an active company. Currently registered at 112 Ballens Road ME5 8PG, Chatham the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Lucy B., Raymond H.. Of them, Raymond H. has been with the company the longest, being appointed on 21 November 2016 and Lucy B. has been with the company for the least time - from 29 October 2018. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 112 Ballens Road |
| Town | Chatham |
| Post code | ME5 8PG |
| Country of origin | United Kingdom |
| Registration Number | 10490047 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 29 October 2018
Position: Director
Appointed: 21 November 2016
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Lucy B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Raymond H. This PSC owns 25-50% shares.
Lucy B.
| Notified on | 29 October 2018 |
| Nature of control: |
25-50% shares |
Raymond H.
| Notified on | 21 November 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 253 | 41 319 | 16 728 | 10 725 | 143 315 | 44 854 |
| Current Assets | 291 543 | 309 803 | 494 657 | 627 009 | 460 461 | 372 093 |
| Debtors | 50 933 | 527 | 12 412 | 4 166 | 1 149 | 270 |
| Other Debtors | 50 933 | 527 | 12 412 | 4 166 | 1 149 | 270 |
| Total Inventories | 238 357 | 267 957 | 465 517 | 612 118 | 315 997 | 326 969 |
| Net Assets Liabilities | 140 505 | 134 719 | 349 189 | |||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 134 161 | 162 759 | 354 152 | 45 833 | 111 272 | 16 975 |
| Net Current Assets Liabilities | 157 382 | 147 044 | 140 505 | 180 552 | 349 189 | 355 118 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 97 046 | 161 116 | 351 001 | 434 302 | 45 306 | 14 646 |
| Other Taxation Social Security Payable | 37 115 | 1 643 | 3 151 | 7 988 | 65 966 | 2 329 |
| Par Value Share | 1 | |||||
| Total Assets Less Current Liabilities | 157 382 | 147 044 | 140 505 | 180 552 | 349 189 | 355 118 |
| Bank Borrowings Overdrafts | 45 833 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/20 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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