Founded in 2009, Panna Associates, classified under reg no. SC363360 is an active company. Currently registered at 16 Paidmyre Road G77 5AJ, Glasgow the company has been in the business for fifteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Mohammed A., appointed on 3 August 2009. In addition, a secretary was appointed - Mohammed A., appointed on 3 August 2009. As of 26 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 16 Paidmyre Road |
| Office Address2 | Newton Mearns |
| Town | Glasgow |
| Post code | G77 5AJ |
| Country of origin | United Kingdom |
| Registration Number | SC363360 |
| Date of Incorporation | Mon, 3rd Aug 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Secretary
Appointed: 03 August 2009
Position: Director
Appointed: 03 August 2009
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Mohammed A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed A.
| Notified on | 3 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 21 949 | 21 121 | 30 535 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 26 671 | 26 904 | 36 097 | 36 508 | 44 665 | 72 810 | 75 801 | 62 879 | 58 083 |
| Net Assets Liabilities | 30 535 | 34 805 | 42 900 | 59 930 | 60 095 | 50 439 | 39 057 | ||
| Cash Bank In Hand | 6 264 | 7 075 | |||||||
| Debtors | 20 407 | 19 829 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 949 | 21 121 | 30 535 | ||||||
| Tangible Fixed Assets | 6 026 | 4 832 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 21 849 | 21 021 | |||||||
| Shareholder Funds | 21 949 | 21 121 | 30 535 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 4 | 3 | 3 | 1 | ||||
| Creditors | 7 750 | 14 647 | 11 133 | 19 819 | 18 941 | 11 971 | 14 853 | ||
| Fixed Assets | 6 026 | 4 832 | 7 688 | 23 444 | 19 868 | 17 439 | 13 735 | 10 031 | 6 327 |
| Net Current Assets Liabilities | 21 423 | 21 789 | 28 347 | 21 861 | 33 532 | 52 991 | 56 860 | 50 908 | 43 230 |
| Total Assets Less Current Liabilities | 27 449 | 26 621 | 36 035 | 45 305 | 53 400 | 70 430 | 70 595 | 60 939 | 49 557 |
| Creditors Due After One Year | 5 500 | 5 500 | 5 500 | ||||||
| Creditors Due Within One Year | 5 248 | 5 115 | 7 750 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 936 | 11 936 | |||||||
| Tangible Fixed Assets Depreciation | 5 910 | 7 104 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 194 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Dec 2023 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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