PANDAW CRUISES LTD
Previous names
PANDAW NOMINEES LIMITED - 2022-05-17
PALACE HOUSE RACING LIMITED - 2015-06-19
WOLF ROCK LIMITED - 2012-03-29
SUNNYRAPID LIMITED - 2004-03-09
Standard Industrial Classification
50300 - Inland Passenger Water Transport
Brief company account
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,127 USD2023-12-31
13,306 USD2022-12-31
Debtors
203,551 USD2023-12-31
136,864 USD2022-12-31
Cash at bank and in hand
1,903,383 USD2023-12-31
458,550 USD2022-12-31
Current Assets
2,106,934 USD2023-12-31
595,414 USD2022-12-31
Creditors
Amounts falling due within one year
3,197,474 USD2023-12-31
1,824,893 USD2022-12-31
Net Current Assets/Liabilities
1,090,540 USD2023-12-31
1,229,479 USD2022-12-31
Total Assets Less Current Liabilities
-1,058,413 USD2023-12-31
-1,216,173 USD2022-12-31
Creditors
Amounts falling due after one year
1,526,718 USD2023-12-31
-45,056 USD2022-12-31
Net Assets/Liabilities
-2,585,131 USD2023-12-31
-1,171,117 USD2022-12-31
Equity
Called up share capital
121,008 USD2023-12-31
121,008 USD2022-12-31
Share premium
6,050 USD2023-12-31
6,050 USD2022-12-31
Retained earnings (accumulated losses)
-2,712,189 USD2023-12-31
-1,298,175 USD2022-12-31
Equity
-2,585,131 USD2023-12-31
-1,171,117 USD2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,205 USD2023-12-31
5,241 USD2022-12-31
Property, Plant & Equipment - Gross Cost
48,575 USD2023-12-31
17,611 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,338 USD2023-12-31
1,287 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,448 USD2023-12-31
4,305 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,051 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,143 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,867 USD2023-12-31
3,954 USD2022-12-31
Other Debtors
203,551 USD2023-12-31
136,864 USD2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-36,232 USD2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-11,440 USD2023-12-31
30,621 USD2022-12-31
Other Creditors
Amounts falling due within one year
3,208,914 USD2023-12-31
1,830,504 USD2022-12-31
PANDAW CRUISES LTD
InfoPANDAW NOMINEES LIMITED - 2022-05-17
PALACE HOUSE RACING LIMITED - 2015-06-19
WOLF ROCK LIMITED - 2012-03-29
SUNNYRAPID LIMITED - 2004-03-09
Registered number 04998699
Seven Grange Lane, Pitsford, Northampton NN6 9AP
Private Limited Company incorporated on 2003-12-18 (21 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-24
CIF 0