A & H Panteli (holdings) started in year 2014 as Private Limited Company with registration number 08899126. The A & H Panteli (holdings) company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 1 Queens Parade. Postal code: N11 2DN.
At the moment there are 2 directors in the the company, namely Alexandros P. and Helen P.. In addition one secretary - Helen P. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Queens Parade |
| Office Address2 | Brownlow Road |
| Town | London |
| Post code | N11 2DN |
| Country of origin | United Kingdom |
| Registration Number | 08899126 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (321 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Secretary
Appointed: 17 February 2014
Position: Director
Appointed: 17 February 2014
Position: Director
Appointed: 17 February 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Alexandros P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Helen P. This PSC owns 25-50% shares.
Alexandros P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Helen P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 9 620 | 17 410 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 214 | 35 036 | 26 760 | 59 750 | 42 687 | 59 227 | 56 920 | 1 773 | |
| Current Assets | 315 091 | 215 899 | 93 653 | 59 884 | 63 572 | 69 195 | 62 068 | 57 822 | 2 838 |
| Debtors | 314 712 | 194 685 | 58 617 | 33 124 | 3 822 | 26 508 | 2 841 | 902 | 1 065 |
| Net Assets Liabilities | 23 697 | 29 621 | 61 742 | 85 462 | 105 070 | 136 097 | 146 804 | ||
| Other Debtors | 813 | 842 | 999 | 1 206 | 1 367 | 2 652 | 902 | 1 065 | |
| Cash Bank In Hand | 379 | 21 214 | |||||||
| Tangible Fixed Assets | 188 861 | 307 507 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 9 520 | 17 310 | |||||||
| Shareholder Funds | 9 620 | 17 410 | |||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 193 872 | 57 775 | 32 125 | 2 616 | 25 141 | 189 | |||
| Amounts Owed To Group Undertakings | 25 854 | 26 083 | |||||||
| Bank Borrowings Overdrafts | 85 534 | 80 652 | 75 788 | 70 659 | 65 134 | 200 720 | 120 856 | 115 779 | |
| Corporation Tax Payable | 1 613 | 1 563 | 3 735 | 4 017 | 3 422 | 1 683 | 2 497 | 2 512 | |
| Creditors | 85 534 | 380 652 | 335 788 | 330 659 | 325 134 | 440 720 | 200 856 | 115 779 | |
| Disposals Investment Property Fair Value Model | 188 861 | ||||||||
| Fixed Assets | 278 861 | 397 507 | 467 117 | 467 117 | 467 117 | 467 117 | 628 194 | 439 333 | 439 333 |
| Investment Property | 307 507 | 377 117 | 377 117 | 377 117 | 377 117 | 538 194 | 349 333 | 349 333 | |
| Investment Property Fair Value Model | 377 117 | 377 117 | 538 194 | 349 333 | |||||
| Investments Fixed Assets | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
| Investments In Group Undertakings Participating Interests | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||||
| Net Assets Liabilities Subsidiaries | 30 186 | 48 665 | 17 916 | ||||||
| Net Current Assets Liabilities | -269 241 | -294 563 | -62 768 | -101 708 | -74 716 | -56 521 | -82 404 | -102 380 | -176 750 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 300 000 | 260 000 | 260 000 | 260 000 | 240 000 | 80 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Subsidiaries | 3 980 | 51 479 | -14 716 | ||||||
| Total Assets Less Current Liabilities | 9 620 | 102 944 | 404 349 | 365 409 | 392 401 | 410 596 | 545 790 | 336 953 | 262 583 |
| Trade Creditors Trade Payables | 270 | ||||||||
| Creditors Due After One Year | 85 534 | ||||||||
| Creditors Due Within One Year | 584 332 | 510 462 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Percentage Subsidiary Held | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 188 861 | 118 646 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 188 861 | 307 507 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 25th, October 2023 |
accounts | Free Download (8 pages) |
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