Panchal Associates Ltd is a private limited company located at 17 South Close, Pinner HA5 5AE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Sunil P., appointed on 30 January 2018.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was filed on 2022-10-22 and the deadline for the next filing is 2023-11-05. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 17 South Close |
| Town | Pinner |
| Post code | HA5 5AE |
| Country of origin | United Kingdom |
| Registration Number | 11177152 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (13 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 30 January 2018
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Dharti P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Sunil P. This PSC owns 25-50% shares.
Dharti P.
| Notified on | 1 November 2019 |
| Nature of control: |
25-50% shares |
Sunil P.
| Notified on | 30 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 516 | 116 | 19 979 | 303 | 39 |
| Current Assets | 11 126 | 116 | 29 454 | ||
| Debtors | 8 610 | 9 475 | |||
| Net Assets Liabilities | 21 095 | 1 338 | -14 185 | -27 624 | -39 862 |
| Other Debtors | 9 475 | ||||
| Property Plant Equipment | 1 089 | 939 | 789 | 639 | |
| Other | |||||
| Version Production Software | 2 020 | 2 023 | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 300 | 450 | 600 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 239 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 31 000 | 29 510 | 29 336 | ||
| Creditors | -9 969 | -133 | 4 103 | -794 | 11 204 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 150 | 150 | 150 | |
| Net Current Assets Liabilities | 21 095 | 249 | 15 876 | 1 097 | -11 165 |
| Other Creditors | -30 713 | -16 307 | -9 475 | -14 345 | -2 149 |
| Property Plant Equipment Gross Cost | 1 239 | 1 239 | 1 239 | 1 239 | |
| Taxation Social Security Payable | 20 103 | 15 261 | 12 804 | 12 831 | 12 849 |
| Total Assets Less Current Liabilities | 1 338 | 16 815 | 1 886 | -10 526 | |
| Trade Creditors Trade Payables | 641 | 913 | 774 | 720 | 504 |
| Trade Debtors Trade Receivables | 8 610 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 25th, April 2024 |
accounts | Free Download (6 pages) |
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