PAN EXPRESS BUSINESS TRAVEL LIMITED
Period: 1993-03-30 ~ 2025-04-21
Company number: 02804807
Registered name PAN EXPRESS BUSINESS TRAVEL LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2020-07-10 Due to be dissolved on 2025-04-21
Standard Industrial Classification 79110 - Travel Agency Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2018-04-01 ~ 2019-03-31
Class 2 ordinary share
1 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment 7,628 GBP 2019-03-31
8,532 GBP 2018-03-31
Debtors 918,862 GBP 2019-03-31
789,927 GBP 2018-03-31
Cash at bank and in hand 1,267,917 GBP 2019-03-31
1,167,389 GBP 2018-03-31
Current Assets 2,186,779 GBP 2019-03-31
1,957,316 GBP 2018-03-31
Creditors Current
1,724,750 GBP 2019-03-31
1,575,990 GBP 2018-03-31
Net Current Assets/Liabilities 462,029 GBP 2019-03-31
381,326 GBP 2018-03-31
Total Assets Less Current Liabilities 469,657 GBP 2019-03-31
389,858 GBP 2018-03-31
Net Assets/Liabilities 468,705 GBP 2019-03-31
388,758 GBP 2018-03-31
Equity Called up share capital
200,000 GBP 2019-03-31
200,000 GBP 2018-03-31
Retained earnings (accumulated losses)
268,705 GBP 2019-03-31
188,758 GBP 2018-03-31
Equity 468,705 GBP 2019-03-31
388,758 GBP 2018-03-31
Average Number of Employees 10 2018-04-01 ~ 2019-03-31
8 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
1,855 GBP 2019-03-31
1,855 GBP 2018-03-31
Furniture and fittings
10,713 GBP 2019-03-31
10,713 GBP 2018-03-31
Computers
24,946 GBP 2019-03-31
23,309 GBP 2018-03-31
Property, Plant & Equipment - Gross Cost 37,514 GBP 2019-03-31
35,877 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,555 GBP 2019-03-31
1,455 GBP 2018-03-31
Furniture and fittings
10,015 GBP 2019-03-31
9,783 GBP 2018-03-31
Computers
18,316 GBP 2019-03-31
16,107 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 29,886 GBP 2019-03-31
27,345 GBP 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
100 GBP 2018-04-01 ~ 2019-03-31
Furniture and fittings
232 GBP 2018-04-01 ~ 2019-03-31
Computers
2,209 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,541 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment Plant and equipment
300 GBP 2019-03-31
400 GBP 2018-03-31
Furniture and fittings
698 GBP 2019-03-31
930 GBP 2018-03-31
Computers
6,630 GBP 2019-03-31
7,202 GBP 2018-03-31
Trade Debtors/Trade Receivables Current
902,640 GBP 2019-03-31
770,749 GBP 2018-03-31
Debtors Amounts falling due within one year, Current
918,862 GBP 2019-03-31
789,927 GBP 2018-03-31
Trade Creditors/Trade Payables Current
1,530,876 GBP 2019-03-31
1,335,548 GBP 2018-03-31
Corporation Tax Payable Current
36,667 GBP 2019-03-31
86,396 GBP 2018-03-31
Other Taxation & Social Security Payable Current
6,241 GBP 2019-03-31
4,303 GBP 2018-03-31
Accrued Liabilities Current
5,200 GBP 2019-03-31
4,400 GBP 2018-03-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
952 GBP 2019-03-31
1,100 GBP 2018-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
185,000 shares 2019-03-31
Class 2 ordinary share
15,000 shares 2019-03-31
PAN EXPRESS BUSINESS TRAVEL LIMITED Info Registered number 02804807 47-49 Green Lane, Northwood, Middlesex HA6 3AE
PRIVATE LIMITED COMPANY incorporated on 1993-03-30 and dissolved on 2025-04-21 (32 years). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2020-03-30
CIF 0