Founded in 2017, Paned, classified under reg no. 10598965 is an active company. Currently registered at 19 Bridge Street SA48 7AA, Lampeter the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022. Since 18th May 2022 Paned Ltd is no longer carrying the name Modifier Clothing.
The firm has one director. Ian W., appointed on 3 February 2017. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Matthew F.. There were no ex secretaries.
Office Address | 19 Bridge Street |
Town | Lampeter |
Post code | SA48 7AA |
Country of origin | United Kingdom |
Registration Number | 10598965 |
Date of Incorporation | Fri, 3rd Feb 2017 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Ian W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Matthew F. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian W.
Notified on | 3 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew F.
Notified on | 3 February 2017 |
Ceased on | 12 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Modifier Clothing | May 18, 2022 |
Black Hanger Clothing | November 26, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 699 | 503 | 771 | 7 464 | 8 741 | 515 |
Current Assets | 7 233 | 9 230 | 971 | 8 318 | 9 526 | 1 515 |
Debtors | 1 117 | 1 117 | 200 | |||
Net Assets Liabilities | -7 285 | -10 839 | -25 231 | -21 310 | -21 342 | -23 552 |
Other Debtors | 1 117 | 1 117 | 200 | |||
Property Plant Equipment | 2 018 | 1 516 | 1 014 | 512 | 10 | 1 836 |
Total Inventories | 4 417 | 7 610 | 854 | 785 | 1 000 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 494 | 996 | 1 499 | 2 000 | 2 502 | 459 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Balances Amounts Owed To Related Parties | 500 | 500 | 3 350 | 2 900 | 2 900 | 1 000 |
Bank Borrowings Overdrafts | 10 000 | 2 000 | 2 000 | |||
Creditors | 16 536 | 21 585 | 27 216 | 20 140 | 24 120 | 22 236 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 502 | |||||
Disposals Property Plant Equipment | 2 512 | |||||
Fixed Assets | 2 018 | 1 516 | 1 014 | 512 | 10 | 1 836 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 000 | 11 000 | ||||
Income From Related Parties | 500 | 500 | 2 850 | 450 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 502 | 502 | 501 | 502 | 459 | |
Net Current Assets Liabilities | -9 303 | -12 355 | -26 245 | -11 822 | -14 594 | -20 721 |
Other Creditors | 16 536 | 20 898 | 26 644 | 20 098 | 21 890 | 20 121 |
Other Taxation Social Security Payable | 325 | 264 | 42 | 14 | ||
Payments To Related Parties | 450 | 4 850 | ||||
Property Plant Equipment Gross Cost | 2 512 | 2 512 | 2 512 | 2 512 | 2 295 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 295 | |||||
Total Assets Less Current Liabilities | -7 285 | -10 839 | -25 231 | -11 310 | -14 584 | -18 885 |
Trade Creditors Trade Payables | 362 | 308 | 216 | 115 | ||
Advances Credits Directors | 15 059 | 19 438 | 22 130 | 16 230 | 18 048 | 17 361 |
Advances Credits Made In Period Directors | 17 053 | 6 126 | 6 938 | 1 818 | ||
Advances Credits Repaid In Period Directors | 1 994 | 1 747 | 4 246 | 5 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2nd February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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