Founded in 2009, Pandemonio, classified under reg no. 07079946 is an active company. Currently registered at C/o Connect Accounting Llp Rear Of Raydean House EN5 1AH, Barnet the company has been in the business for 15 years. Its financial year was closed on 30th December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Luca D., appointed on 14 August 2010. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - Federico B., Federico B. and others listed below. There were no ex secretaries.
| Office Address | C/o Connect Accounting Llp Rear Of Raydean House |
| Office Address2 | 15 Western Parade |
| Town | Barnet |
| Post code | EN5 1AH |
| Country of origin | United Kingdom |
| Registration Number | 07079946 |
| Date of Incorporation | Wed, 18th Nov 2009 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 14 August 2010
The list of PSCs who own or control the company is made up of 3 names. As we identified, there is Luca D. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Federico B. This PSC owns 25-50% shares. Moving on, there is Emilio B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Luca D.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
Federico B.
| Notified on | 1 June 2016 |
| Ceased on | 25 May 2021 |
| Nature of control: |
25-50% shares |
Emilio B.
| Notified on | 1 June 2016 |
| Ceased on | 4 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 141 | 17 028 | 30 128 | 53 586 | 22 626 |
| Current Assets | 970 051 | 1 144 836 | 1 206 341 | 2 306 331 | 2 004 819 |
| Debtors | 636 095 | 682 341 | 585 763 | 1 106 574 | 659 151 |
| Net Assets Liabilities | 48 074 | 59 991 | 101 434 | ||
| Other Debtors | 52 210 | 236 874 | 8 000 | 8 000 | 8 000 |
| Property Plant Equipment | 54 699 | 1 300 | 9 861 | 10 214 | |
| Total Inventories | 303 815 | 445 467 | 590 450 | 1 146 171 | 1 323 042 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 239 507 | 294 206 | 294 293 | 294 953 | 279 185 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 221 | ||||
| Average Number Employees During Period | 10 | 11 | 11 | 11 | |
| Bank Overdrafts | 341 308 | 290 561 | |||
| Corporation Tax Payable | 14 377 | 14 681 | 2 304 | ||
| Creditors | 966 736 | 1 106 096 | 1 159 567 | 2 256 201 | 1 913 599 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 699 | 87 | 660 | 1 389 | |
| Net Current Assets Liabilities | 3 315 | 38 740 | 46 774 | 50 130 | 91 220 |
| Other Creditors | 232 690 | 522 019 | 456 461 | 469 770 | 426 468 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 157 | ||||
| Other Disposals Property Plant Equipment | 15 415 | ||||
| Other Taxation Social Security Payable | 109 095 | 127 012 | 196 936 | ||
| Property Plant Equipment Gross Cost | 294 206 | 294 206 | 295 593 | 304 814 | 289 399 |
| Taxation Social Security Payable | 199 240 | 175 568 | 163 788 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 387 | ||||
| Total Assets Less Current Liabilities | 58 014 | 38 740 | 48 078 | ||
| Trade Creditors Trade Payables | 610 574 | 442 384 | 443 841 | 1 216 270 | 1 032 782 |
| Trade Debtors Trade Receivables | 583 885 | 445 467 | 234 809 | 1 098 574 | 651 151 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (5 pages) |
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