Company Information & Financial DataPan Glacier Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL53
|
31 Jul 1991 |
Reveal name
London, London, SW1X
|
24 Nov 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chislehurst, Kent, BR7
|
31 Jul 1991 | 06 Oct 1999 |
Reveal name
Dover, Kent, CT15
|
31 Jul 1991 | 06 Oct 1999 |
Reveal name
London, London, W8
|
06 Oct 1999 | 01 Aug 2006 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
01 Aug 2006 | 21 Nov 2022 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,562,283 | £5,572,687 | £6,288,282 | £6,232,334 | £5,655,262 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,084,804 | £1,056,547 | £973,312 | £918,395 | £917,234 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£440,491 | £425,473 | £590,230 | £597,042 | £690,582 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,121,792 | £5,147,214 | £5,698,052 | £5,635,292 | £4,964,680 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£104,053 | £81,435 | £10,798 | £17,610 | £35,200 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,121,792 | £5,147,214 | £5,698,052 | £5,635,292 | £4,964,680 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£122,291 | £83,335 | £36,316 | £1,010 | £1,272 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,551,414 | £2,576,836 | £3,127,674 | £3,064,914 | £2,394,302 |
Source: Companies House
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