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4TH FLOOR, AQUIS HOUSE, BLAGRAVE STREET, READING, RG1 1PL
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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 01 Jul 2025. Next accounts due by 30 Sep 2025
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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 | ||
| PITSEC LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Siena Lending Group Llc | OUTSTANDING | |||
| 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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,444,000.00 | £1,802,000.00 | £3,707,000.00 | £1,479,000.00 | £2,546,000.00 |
| Net Worth | £17,207,000.00 | £23,588,000.00 | £23,047,000.00 | £17,195,000.00 | £20,408,000.00 |
| Total Current Liabilities | £13,122,000.00 | £12,028,000.00 | £12,461,000.00 | £12,070,000.00 | £13,133,000.00 |
| Total Current Assets | £6,745,000.00 | £23,498,000.00 | £25,292,000.00 | £19,544,000.00 | £20,377,000.00 |
Frequently Asked Questions about PANALUX LIMITED
Detailed answers about PANALUX LIMITED, including incorporation, status, business activity, and accounts information.
When was PANALUX LIMITED founded?
PANALUX LIMITED was officially incorporated on 10 April 2001 and is registered under company number 04197837. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is PANALUX LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of PANALUX LIMITED?
PANALUX LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does PANALUX LIMITED do?
PANALUX LIMITED operates in the following sector: 77291 Renting and leasing of media entertainment equipment - Renting and leasing of media entertainment equipment . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is PANALUX LIMITED's registered address?
The registered office address of PANALUX LIMITED is 49-51, Blagrave Street, Reading, Reading, RG1 1PL. This is the official address filed with Companies House for legal and statutory correspondence.
Is PANALUX LIMITED financially stable?
Based on the latest accounts up to 01 Jul 2025, PANALUX LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.