Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Panagua Ltd
- Incorporated
- 11 February 2013 (13 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640) Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Robert Daniel Mogford
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 50 Hayes StreetBromleyBR2 7LD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mogford, Robert Daniel
Secretary · Appointed 1 April 2013
Director · Appointed 11 February 2013
British
Born May 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1969 (57)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £18,780
- Employees
- 4
- Debt Ratio
- 86%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £7,206 | £15,037 | £8,112 | £18,679 |
| Current Assets | £135,834 | £160,414 | £168,595 | £200,464 | £228,914 | £165,606 |
| Debtors | £2,891 | |||||
| Cash | £73,926 | |||||
| Creditors (< 1 year) | £32,790 | £50,287 | £53,164 | £77,617 | £91,489 | £58,642 |
| Creditors (> 1 year) | £85,000 | £85,000 | £65,000 | £65,000 | £75,000 | £100,000 |
| Net Current Assets | £103,780 | £110,798 | £117,348 | £126,711 | £138,086 | £106,964 |
| Net Assets | £18,780 | £25,798 | £59,554 | £76,748 | £71,198 | £25,643 |
| Shareholder Funds | £18,780 | £25,798 | £59,554 | £76,748 | £71,198 | £25,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 November 2025 | Micro company accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 2 December 2024 | Micro company accounts | 31 March 2024 | ||
| 11 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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