Company Information & Financial DataPangolin Editions Limited

Registered address:

4 Chapel Row
Bath
Avon
BA1 1HN

Status	Active
Date Registered	03 Jun 1997
Company Number	03380293
Company Type	N/A
Nature of Business	N/A
Classification	Die Casting Equipment And Services
No. of Employees	160

Directors

Current	Date Appointed
Reveal name Stroud, Gloucestershire, GL6	03 Jun 1997
Reveal name Stonehouse, Gloucestershire, GL10	03 Jun 1997
Reveal name Bath, Avon, BA1	31 Dec 2015
Reveal name Bath, Avon, BA1	31 Dec 2015
Reveal name Bath, Avon, BA1	31 Dec 2015
Reveal name Bath, Avon, BA1	31 Dec 2015
Reveal name Bath, Avon, BA1	31 Dec 2015

Previous	Date Appointed	Date Resigned
Reveal name Bexleyheath, Kent, DA7	03 Jun 1997	03 Jun 1997
Reveal name Bexleyheath, Kent, DA7	03 Jun 1997	03 Jun 1997

Source: Companies House

Last accounts made up to

30 November 2022

Next accounts expected due by

30 August 2024

Overdue

Last annual return made up to

01 December 2023

Next annual return due

29 December 2024

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Nov 2018 £	Year Ending 30 Nov 2019 £	Year Ending 30 Nov 2020 £	Year Ending 30 Nov 2021 £	Year Ending 30 Nov 2022 £
Turnover	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	178	155	155	128	160

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Nov 2018 £	30 Nov 2019 £	30 Nov 2020 £	30 Nov 2021 £	30 Nov 2022 £
Total Asset	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£5,136,890	£4,468,200	£4,982,630	£5,074,503	£6,749,660
Current Asset	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£3,910,884	£3,314,767	£4,114,356	£4,479,090	£6,280,790
Current Liabilities	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£4,640,892	£4,154,195	£3,223,154	£3,299,838	£4,845,044
Net Current Assets	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£495,998	£314,005	£1,759,476	£1,774,665	£1,904,616
Net Current Liabilities	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£4,069,750	£3,668,093	£2,894,758	£3,143,582	£4,735,584
Net Worth	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£495,998	£298,825	£1,748,634	£1,774,665	£1,904,616
Cash	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£50,438	£825	£140,018	£1,247	£931,435
Profit & Loss Reserve	30 Nov 2018 30 Nov 2019 30 Nov 2020 30 Nov 2021 30 Nov 2022	£495,898	£313,905	£1,759,376	£1,774,565	£1,904,516

Source: Companies House

There are 27 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Susan Bull Limited	Estate Management Services	06118507
Founders Collection	N/A	10996732
Lypiatt Castings Limited	Artists	01729660
Intelligent Trade Network Limited T: 01278 448270	N/A	08566307
Crest Estate Agents Limited T: 01225 463575	Estate Agents	05895112
Ruwenzori Foundation T: 01225 303366	Business Services	05028480
Neumatrx Ltd	N/A	09940694
Tsl Consulting Limited T: 01225 303366	N/A	02569449
Carnelian Health Ltd	Business Services	14219074
Pangolin Designs Limited	Design Engineers	09766492
Tsl Communications Limited T: 01225 303366	Management and Business Consultants	02527380
Megacon Controls Limited T: 01225 303366	Measuring Instruments and Appliances	01408824
Tsl Financial Consulting Limited T: 01225 303366	N/A	03130945
Filmbath Ltd T: 01225 463458	Cinema Equipment	03400371
Megacon International Limited T: 01225 303366	N/A	04258375
Pangolin Digital Limited T: 01453 886527	Printers General	08389420
44ad T: 01225 303366	Arts Centres	10902272
Megacon	Measuring Instruments and Appliances	15592441
Haltwhistle Films Ltd T: 441434320360	Film Production Services and Studios	08247269
Total Solutions Uk	Property Developers	02092756

Key: N/A = Not Available