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PANALUX LIMITED
34 Floor 4,
The Anchorage,
Reading,
Berkshire,
RG1 2LU
-
active
Financial Statements too old - Age: 24 Year(s)
- Directors: 4
- Company No: 04197837
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PANALUX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PANALUX LIMITED
Private limited with Share Capital
Financial Statements too old
10 April 2001
77291 Renting and leasing of media entertainment equipment - Renting and leasing of media entertainment equipment
Available to 13 Mar 2024. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Michele Caron Channer | Director | ||
| Mr Jasminder Singh Kalsey | Director | ||
| Ms Kimberly Ann Snyder | Director | ||
| PITSEC LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Great Rock Capital Partners Management, Llc (As Agent) (As Defined In The Instrument) | OUTSTANDING | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Alter Domus (Us) Llc As Agent | OUTSTANDING | |||
| Alter Domus (Us) Llc | OUTSTANDING | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Standard Security | Bank Of Scotland Public Limited Comany (Corporate Division) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £939,000.00 | £2,546,000.00 | £1,479,000.00 | £3,707,000.00 | £1,802,000.00 |
| Net Worth | £18,882,000.00 | £20,408,000.00 | £17,195,000.00 | £23,047,000.00 | £23,588,000.00 |
| Total Current Liabilities | £11,294,000.00 | £13,133,000.00 | £12,070,000.00 | £12,461,000.00 | £12,028,000.00 |
| Total Current Assets | £15,585,000.00 | £20,377,000.00 | £19,544,000.00 | £25,292,000.00 | £23,498,000.00 |