Founded in 2015, Pangolin Designs, classified under reg no. 09766492 is an active company. Currently registered at 4 Chapel Row BA1 1HN, Bath the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 3 directors, namely Rungwe K., Claude K. and Steve M.. Of them, Rungwe K., Claude K., Steve M. have been with the company the longest, being appointed on 8 September 2015. As of 16 May 2024, there was 1 ex director - Thomas W.. There were no ex secretaries.
| Office Address | 4 Chapel Row |
| Town | Bath |
| Post code | BA1 1HN |
| Country of origin | United Kingdom |
| Registration Number | 09766492 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (45 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
Position: Director
Appointed: 08 September 2015
Position: Director
Appointed: 08 September 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Rungwe K. This PSC has significiant influence or control over the company,.
Rungwe K.
| Notified on | 7 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -51 091 | -98 907 | |||||
| Balance Sheet | |||||||
| Current Assets | 29 037 | 25 042 | 19 873 | 13 526 | 3 679 | 2 032 | 1 357 |
| Net Assets Liabilities | 98 907 | 128 515 | -156 831 | -151 612 | -151 653 | -152 306 | |
| Cash Bank In Hand | 4 357 | ||||||
| Debtors | 24 680 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -51 091 | -98 907 | |||||
| Tangible Fixed Assets | 935 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -51 191 | ||||||
| Shareholder Funds | -51 091 | -98 907 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 124 416 | 148 388 | 170 357 | 155 291 | 153 685 | 153 663 | |
| Net Current Assets Liabilities | -52 026 | -99 374 | 128 515 | -156 831 | -151 612 | -151 653 | -152 306 |
| Total Assets Less Current Liabilities | -51 091 | -98 907 | 128 515 | -156 831 | -151 612 | -151 653 | -152 306 |
| Fixed Assets | 935 | 467 | |||||
| Creditors Due Within One Year | 81 063 | 124 416 | |||||
| Tangible Fixed Assets Additions | 1 402 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 402 | ||||||
| Tangible Fixed Assets Depreciation | 467 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 467 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th September 2023 filed on: 9th, September 2023 |
confirmation statement | Free Download (3 pages) |
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