PANGRAY LIMITED

Dissolved Loughton

Banks

2 employees website.com
Banks
P

PANGRAY LIMITED

Banks

Founded 10 Jul 2000 Dissolved Loughton, England 2 employees website.com
Banks
Accounts Submitted 23 Oct 2023
Confirmation Submitted 13 Jul 2023 Next due 24 Jul 2024 22 months overdue
Net assets £-11K £3K 2022 year on year
Total assets £130 £41 2022 year on year
Total Liabilities £11K £3K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Woodcote Mews Loughton IG10 4QS England

Full company profile for PANGRAY LIMITED (04030147), a dissolved company based in Loughton, England. Incorporated 10 Jul 2000. Banks. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£130.00

Decreased by £41.00 (-24%)

Net Assets

-£11.02k

Decreased by £3.15k (-40%)

Total Liabilities

£11.15k

Increased by £3.11k (+39%)

Turnover

N/A

Employees

2

Debt Ratio

8574%

Increased by 3872 (+82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Peter FranklinDirectorBritishUnited Kingdom7414 Jul 2000Active
Rebecca Jane MannDirectorBritishEngland6414 Jul 2000Active

Shareholders

Shareholders (1)

Peter Franklin
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Franklin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2024GazetteGazette Dissolved Voluntary
30 Apr 2024GazetteGazette Notice Voluntary
19 Apr 2024DissolutionDissolution Application Strike Off Company
23 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
13 Jul 2023Confirmation StatementConfirmation statement made on 10 Jul 2023 with updates
16 Jul 2024 Gazette

Gazette Dissolved Voluntary

30 Apr 2024 Gazette

Gazette Notice Voluntary

19 Apr 2024 Dissolution

Dissolution Application Strike Off Company

23 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

13 Jul 2023 Confirmation Statement

Confirmation statement made on 10 Jul 2023 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 16 Jul 2024

Gazette Notice Voluntary

2 years ago on 30 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 19 Apr 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 23 Oct 2023

Confirmation statement made on 10 Jul 2023 with updates

2 years ago on 13 Jul 2023