Founded in 2013, Pangolin Digital, classified under reg no. 08389420 is an active company. Currently registered at 4 Chapel Row BA1 1HN, Bath the company has been in the business for eleven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 6 directors, namely Amanda M., Joseph C. and Andrew F. and others. Of them, Rungwe K., Claude K., Steve M. have been with the company the longest, being appointed on 5 February 2013 and Amanda M. and Joseph C. and Andrew F. have been with the company for the least time - from 1 July 2021. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Chapel Row |
| Town | Bath |
| Post code | BA1 1HN |
| Country of origin | United Kingdom |
| Registration Number | 08389420 |
| Date of Incorporation | Tue, 5th Feb 2013 |
| Industry | Printing n.e.c. |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (138 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 05 February 2013
Position: Director
Appointed: 05 February 2013
Position: Director
Appointed: 05 February 2013
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats researched, there is Amanda M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Steve M. This PSC has significiant influence or control over the company,. Then there is Rungwe K., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Amanda M.
| Notified on | 5 February 2023 |
| Nature of control: |
significiant influence or control |
Steve M.
| Notified on | 5 February 2023 |
| Nature of control: |
significiant influence or control |
Rungwe K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Claude K.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -14 406 | 9 298 | -122 731 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 11 867 | 110 741 | 73 558 | 101 416 | 254 254 | 525 713 | 260 469 | 260 469 | 175 179 | 256 071 | 257 059 |
| Net Assets Liabilities | -122 731 | 152 565 | 120 868 | -6 449 | 28 798 | 28 798 | 57 232 | 129 003 | 200 763 | ||
| Cash Bank In Hand | 11 506 | 7 305 | 1 705 | ||||||||
| Debtors | 361 | 103 436 | 71 853 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 406 | 9 298 | -122 731 | ||||||||
| Tangible Fixed Assets | 1 664 | 24 821 | 29 644 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -14 506 | 9 198 | -122 831 | ||||||||
| Shareholder Funds | -14 406 | 9 298 | -122 731 | ||||||||
| Other | |||||||||||
| Average Number Employees During Period | 6 | 4 | 4 | 4 | |||||||
| Creditors | 225 933 | 342 056 | 436 573 | 598 908 | 238 742 | 238 742 | 120 834 | 142 626 | 79 988 | ||
| Fixed Assets | 1 664 | 24 821 | 29 644 | 88 075 | 61 451 | 30 092 | 7 071 | 7 071 | 2 887 | 15 558 | 36 082 |
| Net Current Assets Liabilities | -16 070 | -15 523 | -152 375 | 240 640 | 182 319 | -36 541 | 21 727 | 21 727 | 54 345 | 113 445 | 177 071 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 54 448 | 36 654 | |||||||||
| Total Assets Less Current Liabilities | -14 406 | 9 298 | -122 731 | 152 565 | 120 868 | -6 449 | 28 798 | 28 798 | 57 232 | 129 003 | 213 153 |
| Creditors Due Within One Year | 27 937 | 126 264 | 225 933 | ||||||||
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 31 615 | 17 710 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 219 | 33 834 | 51 544 | ||||||||
| Tangible Fixed Assets Depreciation | 555 | 9 013 | 21 900 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 458 | 12 887 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-05 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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