Pani Limited

Company Name	Pani Limited
Directors	Roberto Pani and Walter Pani
Company Status	Active
Company Number	03786051
Category	Private Limited Company
Incorporation Date	10 June 1999(24 years, 10 months ago)

Business Activity

Section I	Accommodation and food service activities
SIC 5530	Restaurants
SIC 56101	Licenced restaurants

Directors

Director Name	Mr Roberto Pani
Date of Birth	March 1968 (Born 56 years ago)
Nationality	Italian
Status	Current
Appointed	10 June 1999(same day as company formation)
Role	Restauranteur
Country of Residence	United Kingdom
Correspondence Address	Exchange Building 66 Church Street, Hartlepool Cleveland TS24 7DN

Director Name	Mr Walter Pani
Date of Birth	November 1969 (Born 54 years ago)
Nationality	Italian
Status	Current
Appointed	10 June 1999(same day as company formation)
Role	Restauranteur
Country of Residence	United Kingdom
Correspondence Address	Exchange Building 66 Church Street, Hartlepool Cleveland TS24 7DN

Secretary Name	Mr Walter Pani
Nationality	Italian
Status	Current
Appointed	10 June 1999(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	42 Ashfield Park Whickham Newcastle Upon Tyne Tyne & Wear NE16 4SQ

Contact

Website	www.paniscafe.co.uk

Location

Registered Address	Exchange Building 66 Church Street, Hartlepool Cleveland TS24 7DN
Region	North East
Constituency	Hartlepool
County	County Durham
Ward	Headland and Harbour
Built Up Area	Hartlepool
Address Matches	2 other UK companies use this postal address

Financials

Year	2013
Net Worth	£41,928
Cash	£32,241
Current Liabilities	£126,997

Accounts

Latest Accounts	30 June 2023 (10 months ago)
Next Accounts Due	31 March 2025 (11 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 June

Returns

Latest Return	10 June 2023 (10 months, 2 weeks ago)
Next Return Due	24 June 2024 (1 month, 4 weeks from now)

Charges

5 December 2005	Delivered on: 7 December 2005 Persons entitled: Aib Group (UK) P.L.C. Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. Outstanding

5 December 2005

Delivered on: 7 December 2005
Persons entitled: Aib Group (UK) P.L.C.

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Outstanding

Filing History

19 June 2023	Total exemption full accounts made up to 30 June 2022 (17 pages)
13 June 2023	Confirmation statement made on 10 June 2023 with no updates (3 pages)
10 October 2022	Satisfaction of charge 1 in full (1 page)
12 July 2022	Confirmation statement made on 10 June 2022 with no updates (3 pages)
28 March 2022	Total exemption full accounts made up to 30 June 2021 (17 pages)
30 June 2021	Confirmation statement made on 10 June 2021 with updates (6 pages)
29 June 2021	Total exemption full accounts made up to 30 June 2020 (18 pages)
19 June 2020	Confirmation statement made on 10 June 2020 with no updates (3 pages)
20 March 2020	Total exemption full accounts made up to 30 June 2019 (13 pages)
23 July 2019	Confirmation statement made on 10 June 2019 with no updates (3 pages)
29 March 2019	Total exemption full accounts made up to 30 June 2018 (14 pages)
22 June 2018	Confirmation statement made on 10 June 2018 with updates (3 pages)
3 April 2018	Total exemption full accounts made up to 30 June 2017 (12 pages)
16 June 2017	Confirmation statement made on 10 June 2017 with updates (7 pages)
16 June 2017	Confirmation statement made on 10 June 2017 with updates (7 pages)
4 April 2017	Total exemption small company accounts made up to 30 June 2016 (9 pages)
4 April 2017	Total exemption small company accounts made up to 30 June 2016 (9 pages)
6 July 2016	Annual return made up to 10 June 2016 with a full list of shareholders Statement of capital on 2016-07-06 GBP 41,000 (6 pages)
6 July 2016	Annual return made up to 10 June 2016 with a full list of shareholders Statement of capital on 2016-07-06 GBP 41,000 (6 pages)
21 March 2016	Total exemption small company accounts made up to 30 June 2015 (8 pages)
21 March 2016	Total exemption small company accounts made up to 30 June 2015 (8 pages)
29 July 2015	Annual return made up to 10 June 2015 with a full list of shareholders Statement of capital on 2015-07-29 GBP 41,000 (6 pages)
29 July 2015	Annual return made up to 10 June 2015 with a full list of shareholders Statement of capital on 2015-07-29 GBP 41,000 (6 pages)
23 March 2015	Total exemption small company accounts made up to 30 June 2014 (7 pages)
23 March 2015	Total exemption small company accounts made up to 30 June 2014 (7 pages)
23 June 2014	Annual return made up to 10 June 2014 with a full list of shareholders Statement of capital on 2014-06-23 GBP 41,000 (6 pages)
23 June 2014	Annual return made up to 10 June 2014 with a full list of shareholders Statement of capital on 2014-06-23 GBP 41,000 (6 pages)
10 March 2014	Total exemption small company accounts made up to 30 June 2013 (8 pages)
10 March 2014	Total exemption small company accounts made up to 30 June 2013 (8 pages)
24 July 2013	Annual return made up to 10 June 2013 with a full list of shareholders (6 pages)
24 July 2013	Annual return made up to 10 June 2013 with a full list of shareholders (6 pages)
30 January 2013	Total exemption small company accounts made up to 30 June 2012 (8 pages)
30 January 2013	Total exemption small company accounts made up to 30 June 2012 (8 pages)
27 June 2012	Annual return made up to 10 June 2012 with a full list of shareholders (5 pages)
27 June 2012	Annual return made up to 10 June 2012 with a full list of shareholders (5 pages)
2 March 2012	Total exemption small company accounts made up to 30 June 2011 (9 pages)
2 March 2012	Total exemption small company accounts made up to 30 June 2011 (9 pages)
20 June 2011	Annual return made up to 10 June 2011 with a full list of shareholders (5 pages)
20 June 2011	Annual return made up to 10 June 2011 with a full list of shareholders (5 pages)
4 March 2011	Total exemption small company accounts made up to 30 June 2010 (8 pages)
4 March 2011	Total exemption small company accounts made up to 30 June 2010 (8 pages)
22 June 2010	Director's details changed for Walter Pani on 10 June 2010 (2 pages)
22 June 2010	Director's details changed for Walter Pani on 10 June 2010 (2 pages)
22 June 2010	Annual return made up to 10 June 2010 with a full list of shareholders (9 pages)
22 June 2010	Director's details changed for Mr Roberto Pani on 10 June 2010 (2 pages)
22 June 2010	Director's details changed for Mr Roberto Pani on 10 June 2010 (2 pages)
22 June 2010	Annual return made up to 10 June 2010 with a full list of shareholders (9 pages)
23 December 2009	Total exemption small company accounts made up to 30 June 2009 (8 pages)
23 December 2009	Total exemption small company accounts made up to 30 June 2009 (8 pages)
29 June 2009	Return made up to 10/06/09; full list of members (7 pages)
29 June 2009	Return made up to 10/06/09; full list of members (7 pages)
15 January 2009	Total exemption small company accounts made up to 30 June 2008 (8 pages)
15 January 2009	Total exemption small company accounts made up to 30 June 2008 (8 pages)
24 June 2008	Return made up to 10/06/08; full list of members (7 pages)
24 June 2008	Director and secretary's change of particulars / walter pani / 31/05/2008 (1 page)
24 June 2008	Director and secretary's change of particulars / walter pani / 31/05/2008 (1 page)
24 June 2008	Return made up to 10/06/08; full list of members (7 pages)
6 March 2008	Total exemption small company accounts made up to 30 June 2007 (7 pages)
6 March 2008	Total exemption small company accounts made up to 30 June 2007 (7 pages)
21 June 2007	Return made up to 10/06/07; full list of members (5 pages)
21 June 2007	Return made up to 10/06/07; full list of members (5 pages)
21 June 2007	Director's particulars changed (1 page)
21 June 2007	Director's particulars changed (1 page)
23 March 2007	Total exemption small company accounts made up to 30 June 2006 (8 pages)
23 March 2007	Total exemption small company accounts made up to 30 June 2006 (8 pages)
11 July 2006	Return made up to 10/06/06; full list of members (5 pages)
11 July 2006	Return made up to 10/06/06; full list of members (5 pages)
3 May 2006	Total exemption small company accounts made up to 30 June 2005 (8 pages)
3 May 2006	Total exemption small company accounts made up to 30 June 2005 (8 pages)
7 December 2005	Particulars of mortgage/charge (7 pages)
7 December 2005	Particulars of mortgage/charge (7 pages)
22 June 2005	Return made up to 10/06/05; full list of members (6 pages)
22 June 2005	Return made up to 10/06/05; full list of members (6 pages)
25 April 2005	Total exemption small company accounts made up to 30 June 2004 (8 pages)
25 April 2005	Total exemption small company accounts made up to 30 June 2004 (8 pages)
21 October 2004	Total exemption full accounts made up to 30 June 2003 (14 pages)
21 October 2004	Total exemption full accounts made up to 30 June 2003 (14 pages)
9 July 2004	Return made up to 10/06/04; no change of members (7 pages)
9 July 2004	Return made up to 10/06/04; no change of members (7 pages)
1 November 2003	Resolutions RES12 ‐ Resolution of varying share rights or name (2 pages)
1 November 2003	Resolutions RES12 ‐ Resolution of varying share rights or name (2 pages)
25 September 2003	Total exemption full accounts made up to 30 June 2002 (16 pages)
25 September 2003	Total exemption full accounts made up to 30 June 2002 (16 pages)
6 July 2003	Return made up to 10/06/03; no change of members (5 pages)
6 July 2003	Return made up to 10/06/03; no change of members (5 pages)
29 November 2002	Return made up to 10/06/02; full list of members; amend (9 pages)
29 November 2002	Return made up to 10/06/02; full list of members; amend (9 pages)
8 November 2002	Ad 28/02/02--------- Â£ si 40000@1 (4 pages)
8 November 2002	Ad 28/02/02--------- Â£ si 40000@1 (4 pages)
23 October 2002	Nc inc already adjusted 25/02/02 (1 page)
23 October 2002	Resolutions RES10 ‐ Resolution of allotment of securities (7 pages)
23 October 2002	Resolutions RES04 ‐ Resolution of increasing authorised share capital (3 pages)
23 October 2002	Resolutions RES04 ‐ Resolution of increasing authorised share capital (3 pages)
23 October 2002	Nc inc already adjusted 25/02/02 (1 page)
23 October 2002	Resolutions RES10 ‐ Resolution of allotment of securities (7 pages)
2 July 2002	Return made up to 10/06/02; full list of members (7 pages)
2 July 2002	Return made up to 10/06/02; full list of members (7 pages)
16 April 2002	Total exemption full accounts made up to 30 June 2001 (13 pages)
16 April 2002	Total exemption full accounts made up to 30 June 2001 (13 pages)
15 June 2001	Return made up to 10/06/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
15 June 2001	Return made up to 10/06/01; full list of members 363(288) ‐ Director's particulars changed (6 pages)
17 May 2001	Full accounts made up to 30 June 2000 (12 pages)
17 May 2001	Full accounts made up to 30 June 2000 (12 pages)
21 June 2000	Return made up to 10/06/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
21 June 2000	Return made up to 10/06/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
10 June 1999	Incorporation (17 pages)
10 June 1999	Incorporation (17 pages)