Panaga Company Ltd

Active09499793 Private limited company
Incorporated
19 March 2015 (11 years)
Industry
Dental practice activities (86230)
Directors
Roger Adrian Moore
Owned by
Roger Adrian Moore
Jacqueline Anne Marie Moore
Accounts type
Micro entity
Region
South West
Address
Staverton Court
Staverton
Cheltenham
GL51 0UX

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 19 March 2015
British
Born October 1965 (61)
Moore, Roger Adrian, Dr
Director · Appointed 19 March 2015
British
Born August 1963 (63)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Roger Adrian Moore
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
£155,826
Employees
2
Debt Ratio
44%
Current Ratio
0.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 £43,857 £1,440 £26,232 £36,617 £63,255 £106,326 £155,826
Balance sheet detail
2026202520242023202220212020
Fixed Assets£204,817£213,402£210,518£197,551£207,454£34,732£32,449
Current Assets£71,673£79,739£22,659£59,048£50,260£261,654£245,174
Creditors (< 1 year)£106,155£162,916£139,940£176,474£191,726£235,991£223,739
Creditors (> 1 year)£4,167£14,167£24,167£34,167£47,049
Net Current Assets(£34,482)(£83,177)(£117,281)(£117,426)(£141,466)£25,663£21,435
Net Assets£155,826£106,326£63,255£36,617£26,232£1,440£43,857
Shareholder Funds£155,826£106,326£63,255£36,617£26,232£1,440£43,857

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Micro company accounts31 March 2026
11 May 2026Confirmation statement with no updates19 March 2026
19 September 2025Micro company accounts31 March 2025
3 April 2025Confirmation statement with no updates19 March 2025
22 October 2024Micro company accounts31 March 2024
Show all recent filings

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