Pandora Business Supplies Limited is a private limited company situated at 5 Jamaica Street, Greenock PA15 1XX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 1 director.
Director Valerie M., appointed on 19 May 2017.
The company is officially categorised as "retail sale of newspapers and stationery in specialised stores" (Standard Industrial Classification: 47620).
The latest confirmation statement was sent on 2022-09-18 and the deadline for the next filing is 2023-10-02. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 5 Jamaica Street |
| Town | Greenock |
| Post code | PA15 1XX |
| Country of origin | United Kingdom |
| Registration Number | SC566415 |
| Date of Incorporation | Fri, 19th May 2017 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 2nd Oct 2023 (2023-10-02) |
| Last confirmation statement dated | Sun, 18th Sep 2022 |
Position: Director
Appointed: 19 May 2017
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Susan N. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Susan N.
| Notified on | 19 May 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 522 | 2 491 | 9 920 | 27 758 | 13 424 |
| Current Assets | 18 870 | 16 799 | 19 479 | 38 316 | 29 035 |
| Debtors | 8 377 | 10 234 | 6 059 | 9 058 | 14 111 |
| Other Debtors | 1 123 | 873 | 712 | 6 340 | 9 844 |
| Property Plant Equipment | 1 303 | 652 | 541 | 1 236 | 691 |
| Total Inventories | 2 971 | 4 074 | 3 500 | 1 500 | 1 500 |
| Net Assets Liabilities | -6 455 | -5 312 | 1 309 | -4 173 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 651 | 1 302 | 1 949 | 2 343 | 2 888 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 19 947 | 23 906 | 4 480 | 20 700 | 20 965 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 680 | 3 050 | 9 083 | 1 849 | 1 849 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 651 | 647 | 394 | 545 |
| Net Current Assets Liabilities | -1 077 | -7 107 | -1 270 | 21 013 | 16 232 |
| Other Creditors | 16 972 | 15 468 | 10 988 | 7 688 | 285 |
| Other Taxation Social Security Payable | 128 | 799 | 53 | 764 | 1 421 |
| Property Plant Equipment Gross Cost | 1 954 | 1 954 | 2 490 | 3 579 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 954 | 536 | 1 089 | ||
| Total Assets Less Current Liabilities | 226 | -6 455 | -729 | 22 249 | 16 923 |
| Trade Creditors Trade Payables | 2 847 | 7 639 | 7 255 | 6 551 | 10 488 |
| Trade Debtors Trade Receivables | 7 254 | 9 361 | 5 347 | 2 718 | 4 267 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 103 | 137 | -109 | ||
| Bank Borrowings Overdrafts | 4 480 | 20 700 | 20 965 | ||
| Deferred Tax Liabilities | 103 | 240 | 131 | ||
| Provisions | 103 | 240 | 131 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 103 | 240 | 131 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 5 Jamaica Street Greenock PA15 1XX Scotland on 14th November 2023 to River Court 5 West Victoria Dock Road Dundee DD1 3JT filed on: 14th, November 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy