Pancrepes started in year 2014 as Private Limited Company with registration number 08998447. The Pancrepes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dartmouth at 62 Seymour Drive. Postal code: TQ6 9GE.
The company has 3 directors, namely Jacob W., Stephen W. and Thomas W.. Of them, Jacob W., Stephen W., Thomas W. have been with the company the longest, being appointed on 15 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Seymour Drive |
| Town | Dartmouth |
| Post code | TQ6 9GE |
| Country of origin | United Kingdom |
| Registration Number | 08998447 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Event catering activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2014
Position: Director
Appointed: 15 April 2014
Position: Director
Appointed: 15 April 2014
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Thomas W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jacob W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jacob W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen W.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -7 019 | -32 923 | -3 944 | |||||
| Balance Sheet | ||||||||
| Current Assets | 12 104 | 53 963 | 60 333 | 85 474 | 78 982 | 107 990 | 76 296 | 223 095 |
| Net Assets Liabilities | 3 944 | 30 809 | 16 802 | 37 337 | 22 851 | 167 160 | ||
| Cash Bank In Hand | 5 120 | 5 496 | ||||||
| Debtors | 6 984 | 8 795 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 019 | -32 923 | -3 944 | |||||
| Stocks Inventory | 6 208 | |||||||
| Tangible Fixed Assets | 40 850 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 299 | 299 | ||||||
| Profit Loss Account Reserve | -7 318 | -33 222 | ||||||
| Shareholder Funds | -7 019 | -32 923 | -3 944 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 015 | 2 700 | 2 750 | 1 575 | 2 225 | |||
| Average Number Employees During Period | 5 | 4 | 3 | 9 | ||||
| Creditors | 133 171 | 108 477 | 139 041 | 205 230 | 177 532 | 229 745 | ||
| Fixed Assets | 40 850 | 62 319 | 68 894 | 52 887 | 261 521 | 268 394 | 257 000 | 262 552 |
| Net Current Assets Liabilities | -47 870 | -95 242 | -72 838 | 22 078 | 65 036 | 61 386 | 98 771 | 1 338 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 122 | 33 464 | 925 | 212 | 4 523 | 4 523 | 5 312 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 189 | 31 331 | 2 058 | 33 535 | ||||
| Total Assets Less Current Liabilities | -7 019 | -32 923 | -3 944 | 30 809 | 196 485 | 207 008 | 160 287 | 261 214 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Creditors Due Within One Year | 81 096 | 149 206 | 133 171 | |||||
| Number Shares Allotted | 299 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 15 370 | |||||||
| Share Capital Allotted Called Up Paid | 299 | |||||||
| Tangible Fixed Assets Additions | 51 062 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 51 062 | |||||||
| Tangible Fixed Assets Depreciation | 10 212 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 212 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 31st, May 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy