Panesar (UK) started in year 2014 as Private Limited Company with registration number SC485833. The Panesar (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 84 Cadder Road. Postal code: G20 0SA.
The firm has one director. Manjit P., appointed on 3 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 84 Cadder Road |
Town | Glasgow |
Post code | G20 0SA |
Country of origin | United Kingdom |
Registration Number | SC485833 |
Date of Incorporation | Wed, 3rd Sep 2014 |
Industry | |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Manjit P. The abovementioned PSC.
Manjit P.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 22 707 | 15 219 | 14 540 | 14 674 | 27 202 | 36 037 | 44 228 |
Current Assets | 100 | 46 224 | 39 509 | 40 486 | 39 889 | 55 987 | 66 182 | 75 409 |
Debtors | 427 | 183 | ||||||
Net Assets Liabilities | 100 | 2 967 | 2 813 | 10 248 | 20 830 | 39 254 | 51 958 | 65 627 |
Other Debtors | 427 | 183 | ||||||
Property Plant Equipment | 6 089 | 5 480 | 14 152 | 14 121 | 18 598 | 15 076 | 13 568 | |
Total Inventories | 23 518 | 24 290 | 25 519 | 25 032 | 28 785 | 30 145 | 31 181 | |
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 321 | 930 | 1 417 | 2 987 | 5 053 | 4 506 | 6 014 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 410 | 10 569 | 1 539 | 6 500 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | |||
Bank Borrowings | 45 789 | 31 097 | 29 281 | 20 409 | 18 537 | 15 916 | 14 156 | |
Corporation Tax Payable | 509 | 1 334 | 1 378 | |||||
Creditors | 3 557 | 11 079 | 15 109 | 10 802 | 16 794 | 13 384 | 9 194 | |
Finance Lease Liabilities Present Value Total | 45 789 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 609 | 692 | 1 570 | 1 675 | 1 508 | ||
Net Current Assets Liabilities | 100 | 42 667 | 28 430 | 30 544 | 29 087 | 39 193 | 52 798 | 66 215 |
Other Creditors | 2 527 | 7 632 | 12 545 | 7 458 | 7 055 | 4 812 | 4 890 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 205 | 2 222 | ||||||
Other Disposals Property Plant Equipment | 1 410 | 10 569 | ||||||
Other Taxation Social Security Payable | 1 626 | |||||||
Property Plant Equipment Gross Cost | 6 410 | 6 410 | 15 569 | 17 108 | 23 651 | 19 582 | 19 582 | |
Taxation Social Security Payable | 1 378 | 2 303 | 4 082 | 4 721 | 3 188 | |||
Total Assets Less Current Liabilities | 100 | 48 756 | 33 910 | 39 529 | 43 208 | 57 791 | 67 874 | 79 783 |
Trade Creditors Trade Payables | 522 | 2 113 | 1 186 | 1 041 | 5 657 | 3 851 | 1 116 | |
Fixed Assets | 14 121 | 18 598 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/03 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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