Pantry Green Limited is a private limited company located at 4Th Floor, Leopold Street, Fountain Precinct, Sheffield S1 2JA. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 2 directors.
Director Michael G., appointed on 30 January 2018. Director Valerie G., appointed on 30 January 2018.
The company is categorised as "other retail sale of food in specialised stores" (SIC code: 47290).
The latest confirmation statement was filed on 2022-01-29 and the date for the next filing is 2023-02-12. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 4th Floor, Leopold Street |
| Office Address2 | Fountain Precinct |
| Town | Sheffield |
| Post code | S1 2JA |
| Country of origin | United Kingdom |
| Registration Number | 11177671 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th Feb 2023 (2023-02-12) |
| Last confirmation statement dated | Sat, 29th Jan 2022 |
Position: Director
Appointed: 30 January 2018
Position: Director
Appointed: 30 January 2018
Valerie G.
| Notified on | 30 January 2018 |
| Nature of control: |
significiant influence or control |
Michael G.
| Notified on | 30 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 453 | 15 282 | 63 501 | 29 736 |
| Current Assets | 15 882 | 22 670 | 72 895 | 34 736 |
| Debtors | 1 429 | 2 388 | 4 394 | |
| Net Assets Liabilities | -22 299 | -26 571 | -25 933 | -44 759 |
| Property Plant Equipment | 102 733 | 99 764 | 97 731 | 96 000 |
| Total Inventories | 8 000 | 5 000 | 5 000 | 5 000 |
| Other Debtors | 1 429 | 2 388 | 4 394 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 552 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 942 | 6 061 | 8 094 | 9 825 |
| Average Number Employees During Period | 11 | 11 | 5 | 6 |
| Creditors | 10 000 | 10 000 | 60 000 | 36 529 |
| Disposals Property Plant Equipment | 2 708 | |||
| Fixed Assets | 117 733 | 99 764 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 942 | 3 119 | 2 033 | 1 731 |
| Intangible Assets | 15 000 | |||
| Intangible Assets Gross Cost | 15 000 | |||
| Net Current Assets Liabilities | -130 032 | -116 335 | -63 664 | -104 230 |
| Other Remaining Borrowings | 10 000 | |||
| Other Taxation Social Security Payable | 4 129 | 2 875 | 3 | 1 148 |
| Prepayments | 1 429 | |||
| Property Plant Equipment Gross Cost | 105 675 | 105 825 | 105 825 | |
| Raw Materials | 8 000 | 5 000 | 5 000 | 5 000 |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 108 383 | 150 | ||
| Total Assets Less Current Liabilities | -12 299 | -16 571 | 34 067 | -8 230 |
| Disposals Intangible Assets | 15 000 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 10 000 | 10 000 | 60 000 | 36 529 |
| Par Value Share | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 4th Floor, Leopold Street Fountain Precinct Sheffield S1 2JA. Change occurred on 2023-01-31. Company's previous address: 21 Hollowgate Rotherham S60 2LE England. filed on: 31st, January 2023 |
address | Free Download (2 pages) |
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