Panbrook (banbury) Limited BOREHAMWOOD


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.

Panbrook (banbury) Limited Address / Contact

Office Address 5 Theobald Court
Office Address2 Theobald Street
Town Borehamwood
Post code WD6 4RN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mayur K.

Position: Director

Appointed: 01 April 2004

Rohit K.

Position: Secretary

Appointed: 01 April 2004

Rohit K.

Position: Director

Appointed: 01 April 2004

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth90 115121 921-181 450     
Balance Sheet
Cash Bank On Hand   6 2222 8851 805315571 484
Current Assets753 893650 001307 757306 222252 885201 805224 245571 484
Debtors103 89317 757   23 930 
Other Debtors  7 757     
Stocks Inventory650 000650 000300 000     
Total Inventories  300 000300 000250 000200 000200 000 
Reserves/Capital
Called Up Share Capital111     
Profit Loss Account Reserve90 114121 920-181 451     
Shareholder Funds90 115121 921-181 450     
Other
Accrued Liabilities  1 3542 0004 1005 5994 2544 076
Accrued Liabilities Deferred Income  14 00014 00014 00014 00014 000 
Administrative Expenses    2 17311 0798 55566 001
Amounts Owed To Group Undertakings  473 853442 498398 093418 536463 177511 847
Comprehensive Income Expense    -7 768-73 022-20 856265 118
Corporation Tax Payable   3 264   47 629
Cost Sales    50 00050 000 200 000
Creditors  489 207461 762416 193438 135481 431563 552
Creditors Due Within One Year663 778528 080489 207     
Gross Profit Loss    6 000-50 000 390 000
Interest Payable Similar Charges Finance Costs    11 59511 94312 30112 670
Merchandise  300 000300 000250 000200 000200 000 
Net Current Assets Liabilities90 115121 921-181 450-155 540-163 308-236 330-257 1867 932
Number Shares Allotted 11     
Number Shares Issued Fully Paid   1 111
Operating Profit Loss    3 827-61 079-8 555325 249
Par Value Share 111 111
Profit Loss   25 910-7 768-73 022-20 856265 118
Profit Loss On Ordinary Activities Before Tax    -7 768-73 022-20 856312 747
Share Capital Allotted Called Up Paid111     
Total Assets Less Current Liabilities90 115121 921-181 450-155 540-163 308-236 330-257 1867 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

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Mortgage Officers
First Gazette notice for voluntary strike-off
filed on: 21st, March 2023
Free Download (1 page)

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