Panayis Ltd is a private limited company registered at 72 Tower Road, Twickenham TW1 4PP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 1 director.
Director Anthoni P., appointed on 10 October 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2022-10-09 and the deadline for the next filing is 2023-10-23. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 72 Tower Road |
Town | Twickenham |
Post code | TW1 4PP |
Country of origin | United Kingdom |
Registration Number | 11614001 |
Date of Incorporation | Wed, 10th Oct 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
Last confirmation statement dated | Sun, 9th Oct 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Anthoni P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthoni P.
Notified on | 10 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 953 | 10 449 | 9 716 | 8 295 |
Current Assets | 5 953 | 15 449 | 14 923 | 13 413 |
Debtors | 5 000 | 5 000 | 5 207 | 5 118 |
Net Assets Liabilities | 58 | 117 | 26 | -1 069 |
Other Debtors | 5 000 | 5 000 | 5 000 | 5 000 |
Property Plant Equipment | 9 600 | 7 200 | 4 800 | 2 400 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 4 800 | 7 200 | 9 600 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 |
Bank Borrowings | 14 500 | 13 471 | 10 719 | |
Bank Overdrafts | 50 | |||
Creditors | 15 495 | 8 032 | 6 226 | 6 163 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 2 400 | 2 400 | |
Net Current Assets Liabilities | -9 542 | 7 417 | 8 697 | 7 250 |
Other Creditors | 8 616 | 4 945 | 3 643 | 3 144 |
Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 |
Taxation Social Security Payable | 445 | 2 995 | 2 528 | 2 848 |
Total Assets Less Current Liabilities | 58 | 14 617 | 13 497 | 9 650 |
Trade Debtors Trade Receivables | 207 | 118 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 9th October 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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