Company Information & Financial DataPan Maritime Ltd.
Registered address:
- T: 02920344150
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF23
|
01 Aug 2014 |
Reveal name
Cardiff, South Glamorgan, CF23
|
24 Sep 2018 |
Reveal name
Cardiff, South Glamorgan, CF23
|
24 Sep 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Barry, South Glamorgan, CF63
|
31 Dec 1990 | 09 Feb 1993 |
Reveal name
Bridgend, Mid Glamorgan, CF32
|
24 May 1994 | 14 Oct 2018 |
Reveal name
Cardiff, South Glamorgan, CF23
|
18 Aug 1998 | 01 Dec 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
4 | 3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,689,908 | £3,603,035 | £3,549,315 | £195,583 | £192,276 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,682,871 | £3,595,998 | £3,542,312 | £195,583 | £192,276 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,059,860 | £7,972,786 | £7,788,623 | £4,440,232 | £4,440,231 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-4,369,952 | £-4,369,751 | £-4,239,308 | £-4,244,649 | £-4,247,955 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,059,860 | £7,972,786 | £7,788,623 | £4,440,232 | £4,440,231 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-4,369,952 | £-4,369,751 | £-4,239,308 | £-4,244,649 | £-4,247,955 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£194,905 | £62,668 | £45,950 | N/A | £975 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-4,385,202 | £-4,385,001 | £-4,254,558 | £-4,259,899 | £-4,263,205 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tld Management Services Limited
|
Estate Management Services | 14607489 |
Lodgeground Property Management Limited
|
Property Developers | 05492024 |
Dovey Enterprises Limited
|
Property Developers | 13385821 |
Soleil Consultancy Limited
|
Management and Business Consultants | 13402628 |
Key: N/A = Not Available