Panbrook (banbury) started in year 2004 as Private Limited Company with registration number 05090904. The Panbrook (banbury) company has been functioning successfully for twenty years now and its status is active - proposal to strike off. The firm's office is based in Borehamwood at 5 Theobald Court. Postal code: WD6 4RN.
Office Address | 5 Theobald Court |
Office Address2 | Theobald Street |
Town | Borehamwood |
Post code | WD6 4RN |
Country of origin | United Kingdom |
Registration Number | 05090904 |
Date of Incorporation | Thu, 1st Apr 2004 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Fri, 31st Mar 2023 (364 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Sat, 15th Apr 2023 (2023-04-15) |
Last confirmation statement dated | Fri, 1st Apr 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Mayur K. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Rohit K. This PSC has significiant influence or control over the company,.
Mayur K.
Notified on | 1 April 2017 |
Nature of control: |
significiant influence or control |
Rohit K.
Notified on | 1 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 90 115 | 121 921 | -181 450 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 222 | 2 885 | 1 805 | 315 | 571 484 | |||
Current Assets | 753 893 | 650 001 | 307 757 | 306 222 | 252 885 | 201 805 | 224 245 | 571 484 |
Debtors | 103 893 | 1 | 7 757 | 23 930 | ||||
Other Debtors | 7 757 | |||||||
Stocks Inventory | 650 000 | 650 000 | 300 000 | |||||
Total Inventories | 300 000 | 300 000 | 250 000 | 200 000 | 200 000 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 90 114 | 121 920 | -181 451 | |||||
Shareholder Funds | 90 115 | 121 921 | -181 450 | |||||
Other | ||||||||
Accrued Liabilities | 1 354 | 2 000 | 4 100 | 5 599 | 4 254 | 4 076 | ||
Accrued Liabilities Deferred Income | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |||
Administrative Expenses | 2 173 | 11 079 | 8 555 | 66 001 | ||||
Amounts Owed To Group Undertakings | 473 853 | 442 498 | 398 093 | 418 536 | 463 177 | 511 847 | ||
Comprehensive Income Expense | -7 768 | -73 022 | -20 856 | 265 118 | ||||
Corporation Tax Payable | 3 264 | 47 629 | ||||||
Cost Sales | 50 000 | 50 000 | 200 000 | |||||
Creditors | 489 207 | 461 762 | 416 193 | 438 135 | 481 431 | 563 552 | ||
Creditors Due Within One Year | 663 778 | 528 080 | 489 207 | |||||
Gross Profit Loss | 6 000 | -50 000 | 390 000 | |||||
Interest Payable Similar Charges Finance Costs | 11 595 | 11 943 | 12 301 | 12 670 | ||||
Merchandise | 300 000 | 300 000 | 250 000 | 200 000 | 200 000 | |||
Net Current Assets Liabilities | 90 115 | 121 921 | -181 450 | -155 540 | -163 308 | -236 330 | -257 186 | 7 932 |
Number Shares Allotted | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Operating Profit Loss | 3 827 | -61 079 | -8 555 | 325 249 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 25 910 | -7 768 | -73 022 | -20 856 | 265 118 | |||
Profit Loss On Ordinary Activities Before Tax | -7 768 | -73 022 | -20 856 | 312 747 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
Total Assets Less Current Liabilities | 90 115 | 121 921 | -181 450 | -155 540 | -163 308 | -236 330 | -257 186 | 7 932 |
Turnover Revenue | 56 000 | 590 000 | ||||||
Current Tax For Period | 47 629 | |||||||
Other Interest Receivable Similar Income Finance Income | 168 | |||||||
Other Operating Income Format1 | 1 250 | |||||||
Prepayments | 23 930 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 47 629 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 21st, March 2023 |
gazette | Free Download (1 page) |
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