PAMPLONA LTD are an established Private Limited Company who've traded for 9 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the GEORGEHAM area of BRAUNTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
PAMPLONA LTD are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09424387. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £239,936 | £64,385 | £0 | £97,101 | £0 |
| Net Worth | £129,615 | £8,959 | £0 | £10,049 | £0 |
| Current Assets | £276,298 | £86,359 | £0 | £117,898 | £0 |
| Current Liabilities | £113,149 | £86,359 | £0 | £117,898 | £0 |
| Number of Employees | 26 | 25 | 0 | 20 | 0 |
| 16-06-2024 |
Cash has increased from 2020 by 272.66%, the ratio of cash to net worth is 185.11% which indicates a strong cash position.
Net worth has changed by £120,656 which is an increase of 1,346.76% from 2020
The quick ratio of current assets to current liabilities at 2.44 represents a Good asset position, always consider the absolute level of cash at £239,936 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has reduced from 2019 by -42.36%, the ratio of cash to net worth is 718.66% which indicates a strong cash position..
Net worth has changed by £-1,862 which is a reduction of -17.21% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £64,385 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -28.24%, the ratio of cash to net worth is 966.28% which indicates a strong cash position..
Net worth has changed by £-4,727 which is a reduction of -31.99% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £97,101 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PAMPLONA LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HOUSE OF APRES LIMITED | FINSTOCK ROCK HILL, GEORGEHAM, BRAUNTON, DEVON, ENGLAND. EX33 1JW | 04/12/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 17 MORLEY ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 23/02/2001 |
| 20 FERRY ROAD MANAGEMENT COMPANY LIMITED | 3 EXEDENE, 20 FERRY ROAD, TOPSHAM, EXETER, DEVON, . EX3 0JN | 01/05/2002 |
| 42 MAGDALEN ROAD MANAGEMENT LIMITED | WHITTON AND LAING, 20 QUEEN STREET, EXETER, DEVON, . EX3 4SN | 11/12/2002 |
| 73 STERNHOLD AVENUE MANAGEMENT LIMITED | 2 CLYST WORKS, CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 06/02/2008 |
| 8 GULLS WAY MANAGEMENT COMPANY LIMITED | 14 14 MONMOUTH STREET, , TOPSHAM, DEVON, UNITED KINGDOM. EX3 0AJ | 21/12/2016 |
| 98 PENNSYLVANIA ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 04/05/2018 |
| A & J GRIFFITHS LIMITED | 50 THE STRAND, TOPSHAM, EXETER, , ENGLAND. EX3 0AS | 30/11/2006 |
| A BARKER DESIGN LTD | REDWOODS, C/O 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 10/08/2017 |
| A C E PROPERTY HOLDINGS LTD | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 16/03/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09424387 overview of filed records at companies house for PAMPLONA LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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