Founded in 2017, Pantone300 Properties, classified under reg no. SC554166 is an active company. Currently registered at 53 Argyll Place AB25 2HU, Aberdeen the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Douglas R., appointed on 10 January 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 53 Argyll Place |
Town | Aberdeen |
Post code | AB25 2HU |
Country of origin | United Kingdom |
Registration Number | SC554166 |
Date of Incorporation | Tue, 10th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Douglas R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas R.
Notified on | 10 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 109 784 | 16 270 | 4 115 | 5 331 | 31 815 | |
Current Assets | 5 331 | 34 342 | 43 765 | |||
Debtors | 2 527 | |||||
Net Assets Liabilities | 6 138 | 12 386 | 18 126 | 24 491 | 19 042 | 2 635 |
Other Debtors | 2 527 | |||||
Property Plant Equipment | 289 133 | |||||
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 289 133 | |||||
Amounts Owed To Group Undertakings Participating Interests | 100 660 | 190 203 | 192 303 | 215 303 | 350 544 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 100 000 | 100 000 | 91 000 | 91 000 | 91 000 | |
Corporation Tax Payable | 1 436 | |||||
Creditors | 102 576 | 2 814 | 1 826 | 1 955 | 352 273 | 698 250 |
Fixed Assets | 543 319 | 1 723 843 | ||||
Investments Fixed Assets | 289 133 | 289 133 | 299 140 | 327 418 | 427 973 | |
Net Current Assets Liabilities | 7 208 | 13 456 | 2 289 | 3 376 | 32 613 | -654 485 |
Other Creditors | 480 | 787 | 1 249 | |||
Other Investments Other Than Loans | 289 133 | 289 133 | 299 140 | 327 418 | 427 973 | |
Property Plant Equipment Gross Cost | 289 133 | |||||
Taxation Social Security Payable | 1 436 | 1 547 | 1 346 | 1 475 | ||
Total Assets Less Current Liabilities | 296 341 | 302 589 | 301 429 | 330 794 | 292 542 | 1 069 358 |
Trade Creditors Trade Payables | 480 | 480 | 480 | 480 | 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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