Founded in 2016, Pansy Management, classified under reg no. 10309102 is an active company. Currently registered at Unit Wm24 Level 4 & 5 SO15 1QF, Southampton the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Yu-Hsiang L., appointed on 1 December 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Alistair C.. There were no ex secretaries.
| Office Address | Unit Wm24 Level 4 & 5 |
| Office Address2 | West Quay Shopping Centre |
| Town | Southampton |
| Post code | SO15 1QF |
| Country of origin | United Kingdom |
| Registration Number | 10309102 |
| Date of Incorporation | Wed, 3rd Aug 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 01 December 2016
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Alistair C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alistair C.
| Notified on | 3 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 225 667 | 132 699 | 701 464 | 373 723 | 545 913 | 249 594 | |
| Current Assets | 257 262 | 211 515 | 785 930 | 419 899 | 599 813 | 648 984 | |
| Debtors | 12 003 | 62 720 | 69 597 | 28 382 | 38 838 | 361 896 | |
| Net Assets Liabilities | -53 102 | -1 282 | 183 962 | 63 371 | 91 803 | 83 920 | |
| Other Debtors | 8 342 | 62 720 | 69 597 | 28 382 | 38 838 | 65 120 | |
| Property Plant Equipment | 1 951 | 1 658 | 1 409 | 1 198 | 1 018 | 7 418 | |
| Total Inventories | 19 592 | 16 096 | 14 869 | 17 794 | 15 062 | 37 494 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 344 | 637 | 886 | 1 097 | 1 277 | 2 097 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 295 | 7 220 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 296 776 | ||||||
| Average Number Employees During Period | 51 | 28 | 60 | 72 | |||
| Creditors | 312 315 | 214 455 | 403 377 | 157 726 | 309 028 | 382 482 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 293 | 249 | 211 | 180 | 820 | |
| Net Current Assets Liabilities | -55 053 | -2 940 | 382 553 | 262 173 | 290 785 | 266 502 | |
| Other Creditors | 200 000 | 200 000 | 200 000 | 190 000 | |||
| Property Plant Equipment Gross Cost | 2 295 | 2 295 | 2 295 | 2 295 | 2 295 | 9 515 | |
| Taxation Social Security Payable | 112 606 | 103 591 | 178 863 | 113 936 | 82 330 | 170 630 | |
| Total Assets Less Current Liabilities | -1 282 | 383 962 | 263 371 | 291 803 | 273 920 | ||
| Trade Creditors Trade Payables | 199 709 | 110 864 | 224 514 | 43 790 | 226 698 | 211 852 | |
| Trade Debtors Trade Receivables | 3 661 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 29th September 2023 to 30th September 2023 filed on: 30th, June 2023 |
accounts | Free Download (1 page) |
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