Putney Pantry started in year 2014 as Private Limited Company with registration number 09307174. The Putney Pantry company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at St Marys Church. Postal code: SW15 1SN.
The firm has one director. Issa C., appointed on 12 November 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Marys Church |
| Office Address2 | Putney High Street |
| Town | London |
| Post code | SW15 1SN |
| Country of origin | United Kingdom |
| Registration Number | 09307174 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2014
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Michele V. This PSC and has 75,01-100% shares.
Michele V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | -26 664 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 964 | 20 469 | 25 715 | 10 255 | ||||
| Current Assets | 100 | 548 | 1 468 | 6 640 | 9 838 | 31 346 | 28 291 | 18 833 |
| Debtors | 3 276 | 4 000 | ||||||
| Net Assets Liabilities | 26 664 | 29 313 | 33 297 | 31 798 | -39 012 | -18 306 | -16 691 | |
| Other Debtors | 3 276 | 4 000 | ||||||
| Property Plant Equipment | 4 333 | 3 955 | 2 966 | 4 496 | ||||
| Total Inventories | 6 874 | 7 601 | 2 576 | 4 578 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -26 664 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | -26 664 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 213 | 13 471 | 14 460 | 15 958 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 880 | 3 028 | ||||||
| Average Number Employees During Period | 10 | 13 | 13 | 7 | 5 | |||
| Bank Borrowings Overdrafts | 25 000 | 25 000 | 20 301 | |||||
| Creditors | 39 620 | 39 907 | 46 423 | 45 969 | 49 313 | 24 563 | 19 719 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 258 | 989 | 1 498 | |||||
| Net Current Assets Liabilities | 100 | 548 | 38 439 | 39 783 | 36 131 | -17 967 | 3 728 | -886 |
| Other Creditors | 35 745 | 35 611 | 17 504 | 5 137 | ||||
| Other Taxation Social Security Payable | 10 224 | 13 702 | 7 059 | 14 582 | ||||
| Property Plant Equipment Gross Cost | 16 546 | 17 426 | 17 426 | 20 454 | ||||
| Total Assets Less Current Liabilities | 100 | 12 956 | 29 313 | 33 297 | 31 798 | -14 012 | 6 694 | 3 610 |
| Advances Credits Directors | 24 519 | 32 779 | 33 878 | 15 165 | 2 905 | |||
| Advances Credits Made In Period Directors | 8 260 | 1 099 | 18 713 | |||||
| Fixed Assets | 12 408 | 9 126 | 6 486 | 4 333 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Creditors Due After One Year | 39 620 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 12th Nov 2023 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
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