Pancapital Building & Maintenance started in year 2015 as Private Limited Company with registration number 09448716. The Pancapital Building & Maintenance company has been functioning successfully for nine years now and its status is active. The firm's office is based in Peterborough at 68 Redbridge. Postal code: PE4 5DR.
The company has one director. Saqib R., appointed on 19 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Redbridge |
| Town | Peterborough |
| Post code | PE4 5DR |
| Country of origin | United Kingdom |
| Registration Number | 09448716 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 19 February 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Saqib R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saqib R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 545 | 884 | 12 610 | 5 981 | 21 242 | 212 217 | 5 860 | |
| Current Assets | 11 245 | 36 810 | 79 882 | 57 153 | 66 082 | 1 204 947 | 52 493 | |
| Debtors | 5 700 | 31 917 | 62 206 | 46 500 | 18 331 | 968 538 | 46 633 | |
| Net Assets Liabilities | 49 439 | -12 380 | 7 320 | -204 120 | ||||
| Other Debtors | 7 206 | 5 831 | 92 348 | 46 633 | ||||
| Property Plant Equipment | 13 623 | 11 579 | 9 908 | 36 216 | 32 292 | 27 447 | ||
| Total Inventories | 4 009 | 5 066 | 4 672 | 26 509 | 24 192 | |||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 404 | 4 448 | 6 119 | 12 511 | 18 208 | 23 053 | 27 170 | |
| Average Number Employees During Period | 3 | 3 | 6 | 2 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 80 100 | 97 282 | 28 396 | |||||
| Creditors | 27 790 | 46 248 | 41 673 | 43 930 | 80 100 | 97 282 | 207 460 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 404 | 2 044 | 1 671 | 6 392 | 5 697 | 4 845 | 4 117 | |
| Net Current Assets Liabilities | -16 545 | -9 438 | 38 209 | 13 223 | 35 428 | 77 155 | -154 967 | |
| Other Creditors | 41 300 | 3 055 | 1 340 | 360 | 870 000 | 104 033 | ||
| Other Taxation Social Security Payable | 4 948 | 38 618 | 42 590 | 30 294 | 245 029 | 75 030 | ||
| Property Plant Equipment Gross Cost | 16 027 | 16 027 | 16 027 | 48 727 | 50 500 | 50 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 027 | 32 700 | 1 773 | |||||
| Total Assets Less Current Liabilities | -2 922 | 2 141 | 48 117 | 49 439 | 67 720 | 104 602 | -131 637 | |
| Trade Creditors Trade Payables | 2 919 | 1 | ||||||
| Trade Debtors Trade Receivables | 31 917 | 55 000 | 46 500 | 12 500 | 876 190 | |||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy