Founded in 2014, Pagani Uk, classified under reg no. 09054512 is an active company. Currently registered at Sanderson House Station Road LS18 5NT, Leeds the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2021/11/30.
The firm has one director. Li W., appointed on 23 May 2014. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Timothy S., Clifford W. and others listed below. There were no ex secretaries.
| Office Address | Sanderson House Station Road |
| Office Address2 | Horsforth |
| Town | Leeds |
| Post code | LS18 5NT |
| Country of origin | United Kingdom |
| Registration Number | 09054512 |
| Date of Incorporation | Fri, 23rd May 2014 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2014
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Jen-Te C. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Li W. This PSC owns 75,01-100% shares.
Jen-Te C.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Li W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | -276 364 | -934 610 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 261 786 | 865 509 | 250 252 | 96 630 | 21 343 | 547 | |
| Current Assets | 212 086 | 8 203 762 | 21 041 239 | 18 384 035 | 16 497 960 | 22 406 048 | 24 559 583 |
| Debtors | 106 759 | 7 843 560 | 13 668 388 | 11 301 518 | 3 158 783 | 3 401 084 | 3 879 890 |
| Net Assets Liabilities | -934 610 | -570 476 | |||||
| Other Debtors | 7 921 868 | 2 367 099 | 1 639 544 | 2 589 153 | |||
| Property Plant Equipment | 106 242 | 79 621 | 89 006 | 38 152 | 3 014 | 181 432 | |
| Total Inventories | 98 416 | 98 416 | 6 832 265 | 13 242 547 | 18 983 621 | 20 679 146 | |
| Cash Bank In Hand | 2 147 | 261 786 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -276 364 | -934 610 | |||||
| Stocks Inventory | 103 180 | 98 416 | |||||
| Tangible Fixed Assets | 966 | 106 242 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -276 365 | -934 611 | |||||
| Shareholder Funds | -276 364 | -934 610 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 862 | 53 483 | 89 105 | 143 644 | 180 590 | 183 417 | |
| Average Number Employees During Period | 8 | 8 | 6 | 6 | |||
| Creditors | 5 217 555 | 1 472 703 | 20 474 902 | 17 134 663 | 23 870 421 | 26 774 014 | |
| Fixed Assets | 966 | 106 242 | 79 621 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 621 | 35 622 | 54 539 | 36 946 | 2 827 | ||
| Net Current Assets Liabilities | -43 570 | 2 986 207 | -2 499 558 | -2 090 867 | -636 703 | -1 464 373 | -2 214 431 |
| Other Creditors | 17 084 571 | 20 176 002 | 15 952 792 | 21 255 735 | 26 337 157 | ||
| Other Taxation Social Security Payable | 303 009 | 156 939 | 265 402 | 467 157 | 127 170 | ||
| Property Plant Equipment Gross Cost | 133 104 | 133 104 | 178 111 | 181 796 | 183 604 | 364 849 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 45 007 | 3 685 | 1 808 | 181 245 | |||
| Total Assets Less Current Liabilities | -276 364 | 3 092 449 | -2 419 937 | -2 001 861 | -598 551 | -1 461 359 | -2 032 999 |
| Trade Creditors Trade Payables | 6 153 217 | 141 961 | 916 469 | 2 147 529 | 309 687 | ||
| Trade Debtors Trade Receivables | 439 766 | 3 379 650 | 791 684 | 1 761 540 | 1 290 737 | ||
| Creditors Due After One Year | 233 760 | 4 027 059 | |||||
| Creditors Due Within One Year | 489 416 | 5 217 555 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 207 | 131 897 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 207 | 133 104 | |||||
| Tangible Fixed Assets Depreciation | 241 | 26 862 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 241 | 26 621 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/30 filed on: 22nd, March 2024 |
accounts | Free Download (1 page) |
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