Founded in 2017, Thunder Panda, classified under reg no. 10690377 is an active company. Currently registered at Military House CH1 2DS, Chester the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Dale L., Lisa L.. Of them, Dale L., Lisa L. have been with the company the longest, being appointed on 24 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Military House |
Office Address2 | 24 Castle Street |
Town | Chester |
Post code | CH1 2DS |
Country of origin | United Kingdom |
Registration Number | 10690377 |
Date of Incorporation | Fri, 24th Mar 2017 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Dale L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lisa L. This PSC owns 25-50% shares and has 25-50% voting rights.
Dale L.
Notified on | 24 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa L.
Notified on | 24 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 17 339 | 49 476 | 128 792 | 95 849 | 56 404 |
Current Assets | 100 | 26 839 | 60 405 | 139 807 | 111 511 | 71 384 |
Debtors | 1 429 | 1 515 | 6 162 | 5 480 | ||
Net Assets Liabilities | 8 944 | 56 815 | 84 202 | 106 666 | 106 959 | |
Other Debtors | 3 879 | 5 163 | ||||
Property Plant Equipment | 28 787 | 24 168 | 22 758 | 58 778 | ||
Total Inventories | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 197 | 13 239 | 18 928 | 33 622 | 45 581 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 |
Bank Borrowings Overdrafts | 50 000 | 31 667 | 21 781 | |||
Creditors | 46 682 | 23 166 | 50 000 | 31 667 | 16 535 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 197 | 6 042 | 5 689 | 14 694 | 11 959 | |
Net Current Assets Liabilities | 100 | -19 843 | 37 239 | 115 768 | 87 917 | 54 849 |
Other Creditors | 46 682 | 8 932 | 947 | 2 282 | 2 282 | |
Other Taxation Social Security Payable | 14 234 | 23 092 | 11 312 | 4 253 | ||
Property Plant Equipment Gross Cost | 35 984 | 37 407 | 41 686 | 92 400 | 136 804 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 592 | 4 324 | 8 362 | 17 332 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 35 984 | 1 423 | 4 279 | 50 714 | 44 404 | |
Total Assets Less Current Liabilities | 100 | 8 944 | 61 407 | 138 526 | 146 695 | 146 072 |
Trade Debtors Trade Receivables | 1 429 | 1 515 | 2 283 | 317 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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