Founded in 1978, Pantop, classified under reg no. 01356189 is an active company. Currently registered at 156a Burnt Oak Broadway HA8 0AX, Middlesex. the company has been in the business for fourty six years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Michele C. and Lambros C.. In addition one secretary - Michele C. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 156a Burnt Oak Broadway |
| Office Address2 | Edgeware |
| Town | Middlesex. |
| Post code | HA8 0AX |
| Country of origin | United Kingdom |
| Registration Number | 01356189 |
| Date of Incorporation | Tue, 7th Mar 1978 |
| Industry | Event catering activities |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Secretary
Appointed: 07 March 1991
Position: Director
Appointed: 08 October 1986
Position: Director
Appointed: 23 March 1978
The register of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Michele C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lambros C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lambros C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michele C.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lambros C.
| Notified on | 10 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lambros C.
| Notified on | 7 March 2017 |
| Ceased on | 10 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Net Worth | 565 122 | 652 640 | 799 721 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 426 110 | 487 466 | ||
| Current Assets | 274 502 | 319 583 | 491 126 | 546 706 |
| Debtors | 59 520 | 64 573 | 61 066 | 55 140 |
| Net Assets Liabilities | 799 721 | 892 630 | ||
| Other Debtors | 38 185 | 31 515 | ||
| Property Plant Equipment | 1 079 170 | 1 027 831 | ||
| Total Inventories | 3 950 | 4 100 | ||
| Cash Bank In Hand | 209 832 | 250 460 | 426 110 | |
| Net Assets Liabilities Including Pension Asset Liability | 565 122 | 652 640 | 799 721 | |
| Stocks Inventory | 5 150 | 4 550 | 3 950 | |
| Tangible Fixed Assets | 1 032 568 | 1 127 101 | 1 079 170 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 300 | 300 | 300 | |
| Profit Loss Account Reserve | 564 822 | 652 340 | 799 421 | |
| Shareholder Funds | 565 122 | 652 640 | 799 721 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 660 763 | 623 434 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 145 | |||
| Amounts Owed By Group Undertakings Participating Interests | 21 961 | 21 961 | ||
| Amounts Owed To Group Undertakings Participating Interests | 293 147 | 293 147 | ||
| Average Number Employees During Period | 5 | 8 | ||
| Bank Borrowings Overdrafts | 28 516 | 76 542 | ||
| Corporation Tax Payable | 61 493 | 50 477 | ||
| Creditors | 271 535 | 280 859 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 383 | |||
| Disposals Property Plant Equipment | 100 813 | |||
| Fixed Assets | 1 032 768 | 1 127 301 | 1 079 370 | 1 028 031 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 000 | 102 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 054 | |||
| Investments | 200 | 200 | ||
| Investments Fixed Assets | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings | 200 | 200 | ||
| Net Current Assets Liabilities | 31 191 | 52 140 | 219 591 | 265 847 |
| Other Creditors | 116 803 | 113 612 | ||
| Other Taxation Social Security Payable | 30 809 | 30 343 | ||
| Property Plant Equipment Gross Cost | 1 739 933 | 1 651 265 | ||
| Total Assets Less Current Liabilities | 1 063 959 | 1 179 441 | 1 298 961 | 1 293 878 |
| Trade Creditors Trade Payables | 33 914 | 9 885 | ||
| Trade Debtors Trade Receivables | 920 | 1 664 | ||
| Creditors Due After One Year | 498 837 | 526 801 | 499 240 | |
| Creditors Due Within One Year | 243 311 | 267 443 | 271 535 | |
| Number Shares Allotted | 300 | |||
| Par Value Share | 1 | |||
| Secured Debts | 169 078 | 186 802 | ||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||
| Tangible Fixed Assets Additions | 164 641 | 10 841 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 651 381 | 1 729 092 | 1 739 933 | |
| Tangible Fixed Assets Depreciation | 618 813 | 601 991 | 660 763 | |
| Tangible Fixed Assets Depreciation Charged In Period | 67 355 | 58 772 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 84 177 | |||
| Tangible Fixed Assets Disposals | 86 930 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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