Founded in 2014, Pangbourne Investments, classified under reg no. 08958572 is an active company. Currently registered at 348a Kilburn High Road NW6 2QJ, London the company has been in the business for eleven years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Sanjana J., Mehul D.. Of them, Sanjana J., Mehul D. have been with the company the longest, being appointed on 25 March 2014. As of 14 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 348a Kilburn High Road |
| Town | London |
| Post code | NW6 2QJ |
| Country of origin | United Kingdom |
| Registration Number | 08958572 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (561 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 25 March 2014
Position: Director
Appointed: 25 March 2014
The list of PSCs that own or control the company includes 1 name. As we found, there is Mehul D. This PSC and has 50,01-75% shares.
Mehul D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-06-30 | 2020-02-28 | 2021-02-28 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 25 036 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 470 299 | 296 681 | 250 542 | 55 182 | ||||||
| Current Assets | 130 601 | 808 284 | 2 004 020 | 2 014 020 | 118 575 | 33 848 | 56 744 | 861 235 | 815 096 | 219 838 |
| Debtors | 20 651 | 3 032 | 564 554 | 564 554 | 164 656 | |||||
| Net Assets Liabilities | 25 036 | -7 402 | 2 004 020 | 2 014 020 | 118 575 | 33 848 | 4 244 | 60 175 | 106 213 | 159 873 |
| Other Debtors | 3 032 | 564 554 | 564 554 | 164 656 | ||||||
| Property Plant Equipment | 1 699 222 | 2 520 441 | 9 000 | 6 000 | ||||||
| Cash Bank In Hand | 49 950 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 036 | |||||||||
| Tangible Fixed Assets | 905 177 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 24 936 | |||||||||
| Shareholder Funds | 25 036 | |||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 3 000 | 3 000 | 6 000 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 315 256 | 1 315 256 | ||||||||
| Bank Borrowings | 811 353 | 811 353 | ||||||||
| Creditors | 905 177 | 1 614 185 | 1 619 185 | 1 861 | 50 000 | 2 126 609 | 1 102 715 | 795 593 | ||
| Fixed Assets | 905 177 | 905 177 | 914 177 | 2 520 441 | 3 674 164 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | |||||||||
| Investments Fixed Assets | 2 511 441 | 3 668 164 | ||||||||
| Net Current Assets Liabilities | 25 036 | 701 606 | 2 004 020 | 2 014 020 | 2 417 267 | 33 848 | 6 744 | -333 657 | -287 619 | -575 755 |
| Other Creditors | 462 144 | 642 370 | 695 370 | 777 675 | ||||||
| Other Investments Other Than Loans | 2 511 441 | 3 668 164 | ||||||||
| Property Plant Equipment Gross Cost | 1 702 222 | 2 523 441 | 2 523 441 | 12 000 | ||||||
| Taxation Social Security Payable | 9 040 | 10 799 | 17 918 | |||||||
| Total Assets Less Current Liabilities | 930 213 | 1 606 783 | 2 004 020 | 2 014 020 | 118 575 | 1 861 | 6 744 | 2 186 784 | 2 232 822 | 3 098 409 |
| Trade Creditors Trade Payables | 1 315 256 | 396 546 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | |||||||
| Creditors Due After One Year | 905 177 | |||||||||
| Creditors Due Within One Year | 105 565 | |||||||||
| Current Asset Investments | 60 000 | 296 681 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 905 177 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 905 177 | |||||||||
| Total Liabilities | 1 713 461 | 2 004 020 | ||||||||
| Amounts Owed To Group Undertakings | 1 698 094 | |||||||||
| Bank Borrowings Overdrafts | 50 000 | 811 353 | ||||||||
| Other Current Asset Investments Balance Sheet Subtotal | 296 681 | |||||||||
| Other Taxation Social Security Payable | 9 040 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 821 219 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 20th, December 2024 |
accounts | Free Download (7 pages) |
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