Company Information & Financial DataPagantis Uk Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
CH-1
|
27 Jan 2012 |
Reveal name
Liverpool, Merseyside, L3
|
28 Oct 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC3V
|
10 Jan 2020 | 27 Jan 2023 |
Reveal name
Cardiff, South Glamorgan, CF10
|
27 Jan 2023 | 31 May 2023 |
Reveal name
London, London, NW1
|
02 Feb 2011 | 28 Oct 2014 |
Reveal name
London, London, EC3V
|
02 Feb 2011 | 10 Jan 2020 |
Reveal name | 02 Feb 2011 | 27 May 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,622,316 | £2,960,044 | £3,779,329 | £1,071,967 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,127,561 | £-3,681,744 | £-1,774,903 | £-1,376,687 | £-80,764 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
114 | 96 | 88 | 13 | N/A |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£40,261,388 | £40,295,796 | £27,366,267 | £51,271,231 | £38,945,325 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,731,136 | £39,178,078 | £26,702,790 | £50,562,250 | £417,722 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,570,665 | £29,763,085 | £31,858,164 | £5,434,959 | £889,136 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,690,723 | £10,532,711 | £-4,491,896 | £45,836,272 | £38,056,189 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,692,199 | £29,510,841 | £31,858,164 | £5,434,959 | £889,136 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,642,204 | £10,532,711 | £-4,491,896 | £45,836,272 | £38,056,189 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,408,122 | £4,172,782 | £953,011 | £1,732,050 | £377,525 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-20,941,203 | £-26,635,099 | £-41,659,706 | £6,119,416 | £-362,061 |
Source: Companies House
Other Businesses At This Address
There are 88 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available