Founded in 2016, Pangolin Holding, classified under reg no. 09966302 is an active company. Currently registered at 38 Whalley Road BB7 1AW, Clitheroe the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Jacobus L., Susan L.. Of them, Jacobus L., Susan L. have been with the company the longest, being appointed on 22 January 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Whalley Road |
Town | Clitheroe |
Post code | BB7 1AW |
Country of origin | United Kingdom |
Registration Number | 09966302 |
Date of Incorporation | Fri, 22nd Jan 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Jacobus L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Susan L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacobus L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 68 338 | 28 586 | 31 279 | 20 290 |
Current Assets | 94 674 | 31 309 | 33 525 | 91 317 |
Debtors | 26 336 | 2 723 | 2 246 | 71 027 |
Net Assets Liabilities | -2 420 | -137 327 | -200 521 | -216 732 |
Other Debtors | 25 896 | 1 700 | ||
Property Plant Equipment | 59 664 | 312 131 | 261 638 | 211 145 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 382 | 14 640 | 65 133 | 115 626 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 841 874 | 334 431 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 139 | 266 725 | ||
Amounts Owed By Related Parties | 540 | 1 023 | 1 376 | 71 027 |
Amounts Owed To Related Parties | 928 685 | 100 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 940 910 | 1 540 381 | 1 555 298 | 1 578 808 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -100 | -72 961 | -207 | -2 350 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -100 | |||
Fixed Assets | 843 715 | 1 371 745 | 1 321 252 | 1 270 759 |
Increase From Depreciation Charge For Year Property Plant Equipment | 298 | 14 258 | 50 493 | 50 493 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 540 | 73 544 | 561 | 72 000 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 100 | |||
Investment Property | 841 874 | 1 059 414 | 1 059 414 | 1 059 414 |
Investment Property Fair Value Model | 724 983 | 1 059 414 | 1 059 414 | 1 059 414 |
Investments Fixed Assets | 100 | 200 | 200 | 200 |
Investments In Subsidiaries | 100 | 200 | 200 | 200 |
Loans Owed By Related Parties | 440 | 1 023 | 1 377 | 71 027 |
Loans Owed To Related Parties | 100 | |||
Net Current Assets Liabilities | -846 135 | -1 509 072 | -1 521 773 | -1 487 491 |
Other Creditors | 1 923 | |||
Property Plant Equipment Gross Cost | 2 139 | 326 771 | 326 771 | 326 771 |
Taxation Social Security Payable | 132 | 152 | 2 363 | |
Trade Creditors Trade Payables | 10 302 | 1 001 | 851 | 360 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-05 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy