Panareya Ltd is a private limited company located at 71-75 Shelton Street, London WC2H 9JQ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-26, this 5-year-old company is run by 1 director and 1 secretary.
Director Michael C., appointed on 26 April 2018.
Changing the topic to secretaries, we can mention: Michael C., appointed on 26 April 2018.
The company is officially categorised as "information technology consultancy activities" (SIC code: 62020).
The latest confirmation statement was sent on 2023-04-25 and the date for the following filing is 2024-05-09. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 11330449 |
Date of Incorporation | Thu, 26th Apr 2018 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
Notified on | 26 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 8 719 | 43 677 | 119 022 | 101 547 | 61 420 |
Current Assets | 11 709 | 45 847 | 134 810 | 101 557 | 73 616 |
Debtors | 2 990 | 2 170 | 15 788 | 10 | 12 196 |
Net Assets Liabilities | 71 532 | 74 833 | |||
Property Plant Equipment | 685 | 1 073 | 2 488 | 4 731 | 7 556 |
Other Debtors | 10 | 10 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 685 | 2 444 | 1 029 | 2 872 | 6 085 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 3 979 | 15 188 | 50 000 | 31 455 | 43 693 |
Increase From Depreciation Charge For Year Property Plant Equipment | 685 | 1 759 | -1 415 | 1 843 | 3 213 |
Net Current Assets Liabilities | 7 730 | 30 659 | 69 044 | 70 102 | 29 923 |
Property Plant Equipment Gross Cost | 1 370 | 3 517 | 3 517 | 7 603 | 13 641 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 370 | 2 147 | 4 086 | 6 038 | |
Total Assets Less Current Liabilities | 8 415 | 31 732 | 71 532 | 74 833 | 37 479 |
Other Creditors | 384 | 63 | |||
Other Taxation Social Security Payable | 3 433 | 15 125 | |||
Trade Creditors Trade Payables | 162 | ||||
Trade Debtors Trade Receivables | 2 980 | 2 160 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 11th, January 2024 |
accounts | Free Download (11 pages) |
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