Pandem Properties Limited in 105 Derby Road LIVERPOOL - L20 8LZ

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Pandem Properties Limited LIVERPOOL

Founded in 2009, Pandem Properties, classified under reg no. 07053830 is an active company. Currently registered at Trident House L20 8LZ, Liverpool the company has been in the business for 15 years. Its financial year was closed on Tuesday 29th October and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has 2 directors, namely Elaine M., Anthony M.. Of them, Anthony M. has been with the company the longest, being appointed on 22 October 2009 and Elaine M. has been with the company for the least time - from 31 October 2013. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Carolyn M. who worked with the the firm until 1 July 2013.

Pandem Properties Limited Address / Contact

Office Address	Trident House
Office Address2	105 Derby Road
Town	Liverpool
Post code	L20 8LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07053830
Date of Incorporation	Thu, 22nd Oct 2009
Industry	Other letting and operating of own or leased real estate
End of financial Year	29th October
Company age	15 years old
Account next due date	Mon, 29th Jul 2024 (75 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated	Sat, 22nd Oct 2022

Company staff

Elaine M.

Position: Director

Appointed: 31 October 2013

Anthony M.

Position: Director

Appointed: 22 October 2009

Elaine M.

Position: Director

Appointed: 22 October 2009

Resigned: 22 October 2009

Paul M.

Position: Director

Appointed: 22 October 2009

Resigned: 01 October 2015

Carolyn M.

Position: Secretary

Appointed: 22 October 2009

Resigned: 01 July 2013

Carolyn M.

Position: Director

Appointed: 22 October 2009

Resigned: 22 October 2009

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Anthony M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Elaine M. This PSC owns 25-50% shares.

Anthony M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Elaine M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	-24 723	-21 362

Balance Sheet
Cash Bank On Hand			5 547	1 047	3 482	1 481	5 950	6 302	5 530
Current Assets	6 417	2 602	5 590	1 090	3 525
Debtors	43	43	43	43	43
Net Assets Liabilities			4 958	14 231	21 286	29 254	39 145	45 117	55 130
Other Debtors			43	43	43
Property Plant Equipment			216 387	216 387	216 387	216 387	216 738	216 685	216 640
Cash Bank In Hand	6 374	2 559
Net Assets Liabilities Including Pension Asset Liability	-24 723	-21 362

Reserves/Capital
Called Up Share Capital	6	6
Profit Loss Account Reserve	-24 729	-21 368
Shareholder Funds	-24 723	-21 362

Other
Accrued Liabilities			720	720	720	720	720	740
Accrued Liabilities Deferred Income								740	1 388
Accumulated Depreciation Impairment Property Plant Equipment							44	97	142
Additions Other Than Through Business Combinations Property Plant Equipment							395
Average Number Employees During Period						2	2	2	2
Bank Borrowings			151 854	113 377	112 520	102 980	99 396	99 112	96 134
Bank Borrowings Overdrafts								95 612	92 634
Corporation Tax Payable								5 607	1 922
Creditors			151 854	113 377	112 520	102 980	99 396	95 612	92 634
Increase From Depreciation Charge For Year Property Plant Equipment							44	53	45
Net Current Assets Liabilities	-168 357	-159 893	-59 575	-88 779	-82 581	-84 153	-78 197	-75 956	-68 876
Number Shares Issued Fully Paid			6	6	6	6	6	6
Other Creditors								72 411	67 596
Other Remaining Borrowings			60 679	87 873	83 745	79 545	76 172	72 412
Par Value Share				1	1		1	1
Property Plant Equipment Gross Cost			216 387	216 387	216 387	216 387	216 782	216 782
Taxation Social Security Payable			3 766	1 276	1 641	1 869	3 755	5 607
Total Assets Less Current Liabilities	298 137	348 601	156 812	127 608	133 806	132 234	138 541	140 729	147 764
Total Borrowings			151 854	113 377	112 520	102 980	99 396	95 612	92 634
Creditors Due After One Year	322 860	369 963
Creditors Due Within One Year	174 774	162 495
Fixed Assets	466 494	508 494
Investments Fixed Assets	466 494	508 494

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 22nd Oct 2023 filed on: 15th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 22nd Oct 2023 filed on: 15th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 9th, October 2023	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Sat, 29th Oct 2022 filed on: 27th, July 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Sat, 22nd Oct 2022 filed on: 20th, December 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: Tue, 16th Aug 2022. New Address: Trident House 105 Derby Road Liverpool L20 8LZ. Previous address: 44a Liverpool Road Lydiate Liverpool L31 2LZ filed on: 16th, August 2022	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 17th, June 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 22nd Oct 2021 filed on: 26th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 12th, April 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thu, 22nd Oct 2020 filed on: 23rd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 17th, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tue, 22nd Oct 2019 filed on: 8th, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 3rd, April 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Mon, 22nd Oct 2018 filed on: 19th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 4th, May 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 22nd Oct 2017 filed on: 18th, December 2017	confirmation statement	Free Download (3 pages)
RT01	Administrative restoration application filed on: 18th, July 2017	restoration	Free Download (3 pages)
CS01	Confirmation statement with updates Sat, 22nd Oct 2016 filed on: 18th, July 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 18th, July 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 18th, July 2017	accounts	Free Download (3 pages)
PSC01	Notification of a person with significant control Tue, 18th Jul 2017 filed on: 18th, July 2017	persons with significant control	Free Download (4 pages)
PSC01	Notification of a person with significant control Tue, 18th Jul 2017 filed on: 18th, July 2017	persons with significant control	Free Download (4 pages)
GAZ2	Final Gazette dissolved via compulsory strike-off filed on: 30th, May 2017	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 4th, October 2016	gazette	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 13th, February 2016	gazette	Free Download (1 page)
AR01	Annual return drawn up to Thu, 22nd Oct 2015 with full list of members filed on: 11th, February 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 11th Feb 2016: 6.00 GBP	capital
TM01	Thu, 1st Oct 2015 - the day director's appointment was terminated filed on: 11th, February 2016	officers	Free Download (1 page)
CH01	On Thu, 1st Oct 2015 director's details were changed filed on: 11th, February 2016	officers	Free Download (2 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 19th, January 2016	gazette	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Oct 2014 filed on: 31st, October 2015	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to Thu, 30th Oct 2014 filed on: 31st, July 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to Wed, 22nd Oct 2014 with full list of members filed on: 26th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 26th Jan 2015: 6.00 GBP	capital
AP01	On Thu, 31st Oct 2013 new director was appointed. filed on: 8th, September 2014	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2012 filed on: 13th, June 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2013 filed on: 13th, June 2014	accounts	Free Download (6 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 3rd, June 2014	gazette	Free Download (1 page)
AR01	Annual return drawn up to Tue, 22nd Oct 2013 with full list of members filed on: 1st, June 2014	annual return	Free Download (4 pages)
TM02	Sun, 1st Jun 2014 - the day secretary's appointment was terminated filed on: 1st, June 2014	officers	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 29th, October 2013	gazette	Free Download (1 page)
AR01	Annual return drawn up to Mon, 22nd Oct 2012 with full list of members filed on: 31st, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2011 filed on: 31st, July 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 22nd Oct 2011 with full list of members filed on: 27th, February 2012	annual return	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 11th, February 2012	gazette	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2010 filed on: 9th, February 2012	accounts	Free Download (6 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 25th, October 2011	gazette	Free Download (1 page)
AR01	Annual return drawn up to Fri, 22nd Oct 2010 with full list of members filed on: 1st, December 2010	annual return	Free Download (5 pages)
TM01	Thu, 29th Oct 2009 - the day director's appointment was terminated filed on: 29th, October 2009	officers	Free Download (1 page)
TM01	Thu, 29th Oct 2009 - the day director's appointment was terminated filed on: 29th, October 2009	officers	Free Download (1 page)
AP03	New secretary appointment on Thu, 29th Oct 2009 filed on: 29th, October 2009	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 22nd, October 2009	incorporation	Free Download (30 pages)

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