Founded in 2015, Panang (st Vincent Street), classified under reg no. SC519714 is an active company. Currently registered at C/o Consilium Chartered Accountants G2 2LB, Glasgow the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022. Since Thursday 27th May 2021 Panang (st Vincent Street) Ltd is no longer carrying the name Mezzidakia (st Vincent Street).
The company has 4 directors, namely Antonio C., Calum M. and Mario G. and others. Of them, Antonio C., Calum M., Mario G., Paul S. have been with the company the longest, being appointed on 6 November 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Consilium Chartered Accountants |
| Office Address2 | 169 West George Street |
| Town | Glasgow |
| Post code | G2 2LB |
| Country of origin | United Kingdom |
| Registration Number | SC519714 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 06 November 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Panang (Holdings) Limited from Glasgow, Scotland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Panang (Holdings) Limited
C/O Consilium Chartered Accountants 169 West George Street, Glasgow, Glasgow, G2 2LB, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc519694 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mezzidakia (st Vincent Street) | May 27, 2021 |
| The Fishouse (glasgow) | June 27, 2017 |
| Dabbawallah (st Vincent Street) | July 7, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 420 | 585 | 1 255 | 281 938 | 303 650 | |||
| Current Assets | 1 | 1 | 138 599 | 148 219 | 164 616 | 29 163 | 297 642 | 316 467 |
| Debtors | 1 | 1 | 133 954 | 142 096 | 159 801 | 26 113 | 4 373 | 2 248 |
| Net Assets Liabilities | 1 | -103 669 | -49 299 | -74 248 | -198 241 | 242 137 | 100 842 | |
| Other Debtors | 58 954 | 52 096 | 51 801 | 26 113 | 4 373 | 2 248 | ||
| Property Plant Equipment | 533 061 | 461 687 | 392 433 | 372 424 | 372 805 | 316 884 | ||
| Total Inventories | 4 225 | 5 538 | 3 560 | 3 050 | 11 331 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 098 | 114 807 | 184 061 | 243 715 | 308 505 | 364 426 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 645 | 65 171 | ||||||
| Amounts Owed By Related Parties | 90 000 | 108 000 | ||||||
| Amounts Owed To Group Undertakings | 454 745 | 454 749 | 454 749 | 304 749 | 86 400 | |||
| Average Number Employees During Period | 25 | 29 | 29 | 26 | 45 | 48 | ||
| Bank Borrowings Overdrafts | 179 227 | 58 322 | 51 740 | 30 228 | 865 | |||
| Bank Overdrafts | 179 227 | 58 322 | 51 740 | 30 228 | ||||
| Corporation Tax Payable | 59 706 | |||||||
| Creditors | 772 854 | 657 616 | 630 307 | 592 860 | 408 141 | 517 048 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 000 | 75 000 | 925 000 | 850 000 | 775 000 | 700 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 098 | 80 709 | 69 254 | 59 654 | 64 790 | 55 921 | ||
| Net Current Assets Liabilities | 1 | 1 | -634 255 | -509 397 | -465 691 | -563 697 | -110 499 | -200 581 |
| Other Creditors | 75 822 | 70 291 | 65 427 | 167 745 | 214 055 | 198 199 | ||
| Other Taxation Social Security Payable | 37 811 | 43 376 | 31 267 | 1 954 | 137 484 | 126 176 | ||
| Property Plant Equipment Gross Cost | 567 159 | 576 494 | 576 494 | 616 139 | 681 310 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 475 | 1 589 | 990 | 6 968 | 20 169 | 15 461 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 589 | 990 | 6 968 | 20 169 | 15 461 | |||
| Total Assets Less Current Liabilities | 1 | 1 | -101 194 | -47 710 | -73 258 | -191 273 | 262 306 | 116 303 |
| Total Borrowings | 58 322 | 51 740 | 30 228 | |||||
| Trade Creditors Trade Payables | 25 249 | 30 878 | 27 124 | 88 184 | 55 737 | 106 273 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 475 | -886 | ||||||
| Amounts Owed By Associates | 75 000 | 90 000 | ||||||
| Amounts Owed By Group Undertakings | 1 | |||||||
| Deferred Tax Liabilities | 2 475 | 1 589 | ||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions | 2 475 | 1 589 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 567 159 | 9 335 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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