PANTRI LTD

09714097
Dissolved Lichfield

Business and domestic software development

1 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Business and domestic software development
P

PANTRI LTD

09714097

Business and domestic software development

Founded 3 Aug 2015 Dissolved Lichfield, United Kingdom 1 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Business and domestic software development
Accounts Submitted 31 Aug 2023
Confirmation Submitted 15 Apr 2024 Next due 15 Apr 2025 15 months overdue
Net assets £-127K £17K 2022 year on year
Total assets £2K £3K 2022 year on year
Total Liabilities £129K £14K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26a Bird Street Lichfield Staffordshire WS13 6PR United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for PANTRI LTD (09714097), a dissolved supply chain, manufacturing and commerce models company based in Lichfield, United Kingdom. Incorporated 3 Aug 2015. Business and domestic software development. 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 Sept → 31 Aug 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Decreased by £647.00 (-100%)

Net Assets

-£127.45k

Decreased by £16.92k (-15%)

Total Liabilities

£129.45k

Increased by £13.98k (+12%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

6479%

Increased by 4142 (+177%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 192,900 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 2018192,900£2k£0.01

Officers

Officers

1 active 2 resigned
Status
Thomas John Ellis CooperDirectorBritishEngland403 Aug 2015Active

Shareholders

Shareholders (3)

Thomas Cooper
69.9%
135,001
Ian Robinson
23.3%
44,999

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas John Ellis Cooper

British

Active
Notified 1 Aug 2016
Residence England
DOB October 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 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
15 Oct 2024GazetteGazette Dissolved Compulsory
30 Jul 2024GazetteGazette Notice Compulsory
15 Apr 2024OfficersChange to director Mr Thomas John Ellis Cooper on 1 Apr 2024
15 Apr 2024Persons With Significant ControlChange to Mr Thomas John Ellis Cooper as a person with significant control on 1 Apr 2024
15 Apr 2024Confirmation StatementConfirmation statement made on 1 Apr 2024 with no updates
15 Oct 2024 Gazette

Gazette Dissolved Compulsory

30 Jul 2024 Gazette

Gazette Notice Compulsory

15 Apr 2024 Officers

Change to director Mr Thomas John Ellis Cooper on 1 Apr 2024

15 Apr 2024 Persons With Significant Control

Change to Mr Thomas John Ellis Cooper as a person with significant control on 1 Apr 2024

15 Apr 2024 Confirmation Statement

Confirmation statement made on 1 Apr 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 15 Oct 2024

Gazette Notice Compulsory

1 years ago on 30 Jul 2024

Change to director Mr Thomas John Ellis Cooper on 1 Apr 2024

2 years ago on 15 Apr 2024

Change to Mr Thomas John Ellis Cooper as a person with significant control on 1 Apr 2024

2 years ago on 15 Apr 2024

Confirmation statement made on 1 Apr 2024 with no updates

2 years ago on 15 Apr 2024