Panda Sanctuaries Holdings Limited is a private limited company located at Suite 4 St Georges Lodge, 33 Oldfield Road, Bath BA2 3NE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 2 directors.
Director Steven M., appointed on 25 October 2022. Director Peter M., appointed on 13 October 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-10-12 and the date for the next filing is 2024-10-26. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Suite 4 St Georges Lodge |
| Office Address2 | 33 Oldfield Road |
| Town | Bath |
| Post code | BA2 3NE |
| Country of origin | United Kingdom |
| Registration Number | 11012982 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 25 October 2022
Position: Director
Appointed: 13 October 2017
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Plymouth House Offices Limited from Bath, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Peter M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Plymouth House Offices Limited
St George's Lodge 33 Oldfield Road, Bath, BA2 3NE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09862522 |
| Notified on | 26 February 2021 |
| Nature of control: |
75,01-100% shares |
Peter M.
| Notified on | 13 October 2017 |
| Ceased on | 26 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 65 442 | 216 969 | 125 571 | 41 496 | 15 337 |
| Current Assets | 145 537 | 236 015 | 164 449 | 340 537 | 618 668 |
| Debtors | 80 095 | 19 046 | 38 878 | 299 041 | 603 331 |
| Net Assets Liabilities | 598 614 | 698 246 | 667 399 | 813 155 | 971 475 |
| Other Debtors | 50 000 | ||||
| Property Plant Equipment | 883 178 | 805 640 | 692 554 | 602 929 | 453 023 |
| Other | |||||
| Accrued Liabilities | 6 640 | 8 725 | 2 830 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 681 | 183 713 | 278 385 | 379 050 | 430 700 |
| Additional Provisions Increase From New Provisions Recognised | 123 258 | -24 128 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 688 683 | 134 150 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
| Corporation Tax Payable | 18 420 | 15 493 | 12 211 | 36 687 | 33 435 |
| Creditors | 154 956 | 104 956 | 1 339 492 | 1 265 778 | 1 224 789 |
| Disposals Property Plant Equipment | 82 535 | 21 892 | 22 678 | 98 256 | |
| Fixed Assets | 2 193 278 | 2 015 740 | 1 907 634 | 1 817 979 | 1 688 063 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 681 | 58 852 | 99 017 | 100 665 | 89 315 |
| Investment Property | 1 210 000 | 1 210 000 | 1 215 000 | 1 215 000 | 1 235 000 |
| Investment Property Fair Value Model | 1 210 000 | 1 210 000 | 1 215 000 | 1 215 000 | 1 235 000 |
| Investments Fixed Assets | 100 100 | 100 | 80 | 50 | 40 |
| Investments In Group Undertakings | 100 | 100 | 80 | 50 | 40 |
| Net Current Assets Liabilities | -1 316 450 | -1 123 218 | -1 175 043 | -925 241 | -606 121 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 |
| Other Creditors | 154 956 | 104 956 | 151 786 | 151 786 | 151 786 |
| Other Investments Other Than Loans | 100 000 | -150 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 672 | 11 678 | 26 435 | ||
| Property Plant Equipment Gross Cost | 1 010 859 | 989 353 | 970 939 | 981 979 | 883 723 |
| Provisions | 123 258 | 89 320 | 65 192 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 123 258 | 89 320 | 65 192 | 79 583 | 110 467 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 093 394 | 386 | 4 264 | 11 040 | |
| Total Assets Less Current Liabilities | 876 828 | 892 522 | 732 591 | 892 738 | 1 081 942 |
| Trade Creditors Trade Payables | 14 651 | 4 578 | 7 928 | 10 137 | 7 995 |
| Trade Debtors Trade Receivables | 28 423 | 7 368 | 12 443 | 42 241 | 21 891 |
| Amounts Owed By Group Undertakings | 256 800 | 581 440 | |||
| Amounts Owed To Group Undertakings | 1 032 374 | 992 708 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 820 | 4 345 | 37 665 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 12th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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