Founded in 1997, Pantek, classified under reg no. 03353540 is an active company. Currently registered at Unit 1 Oakfield Road SK8 3GX, Cheadle the company has been in the business for 27 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022. Since Thu, 1st Feb 2007 Pantek Limited is no longer carrying the name Pantek Holdings.
The firm has 3 directors, namely Ian B., Christine B. and John B.. Of them, Christine B., John B. have been with the company the longest, being appointed on 12 May 1997 and Ian B. has been with the company for the least time - from 14 November 2017. At present there is 1 former director listed by the firm - Kenneth A., who left the firm on 12 September 2003. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Unit 1 Oakfield Road |
Office Address2 | Cheadle Royal Business Park |
Town | Cheadle |
Post code | SK8 3GX |
Country of origin | United Kingdom |
Registration Number | 03353540 |
Date of Incorporation | Wed, 16th Apr 1997 |
Industry | Non-trading company |
Industry | Activities of head offices |
End of financial Year | 31st August |
Company age | 27 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats discovered, there is Suzanne N. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Marie H. This PSC owns 25-50% shares. The third one is Christine B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Suzanne N.
Notified on | 11 January 2022 |
Nature of control: |
25-50% shares |
Marie H.
Notified on | 11 January 2022 |
Nature of control: |
25-50% shares |
Christine B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
John B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
Pantek Holdings | February 1, 2007 |
Firmloyal | June 27, 1997 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 497 882 | 501 132 | 704 311 | 771 659 |
Current Assets | 7 641 689 | 9 537 440 | 9 169 893 | 10 019 616 |
Debtors | 25 | 25 | 40 185 | 185 |
Net Assets Liabilities | 2 613 581 | 4 108 857 | 3 985 459 | 4 960 054 |
Other Debtors | 25 | 25 | 185 | 185 |
Other | ||||
Accrued Liabilities Deferred Income | 29 | 30 | 30 | 30 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 41 256 | |||
Amounts Owed To Group Undertakings | 4 921 620 | 6 872 448 | 7 543 448 | 8 968 314 |
Average Number Employees During Period | 113 | 138 | 135 | 154 |
Comprehensive Income Expense | 738 803 | 1 615 276 | -3 398 | 1 064 595 |
Corporation Tax Payable | 34 635 | 56 874 | 12 705 | |
Creditors | 4 956 284 | 480 000 | 7 934 472 | 8 968 344 |
Current Asset Investments | 7 143 782 | 9 036 283 | 8 425 397 | 9 247 772 |
Dividends Paid | 120 000 | 120 000 | 120 000 | 90 000 |
Fixed Assets | 8 900 | 3 013 062 | 2 911 351 | 4 111 351 |
Investments Fixed Assets | 8 900 | 3 013 062 | 2 911 351 | 4 111 351 |
Investments In Group Undertakings | 8 900 | 3 013 062 | 2 911 351 | 1 200 000 |
Issue Equity Instruments | -5 000 | |||
Net Current Assets Liabilities | 2 685 405 | 1 888 087 | 1 235 421 | 1 051 272 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | |
Other Creditors | 480 000 | 378 289 | ||
Par Value Share | 1 | 1 | 1 | |
Profit Loss | 1 159 737 | 1 615 276 | -3 398 | 667 266 |
Provisions | 80 724 | 312 292 | 161 313 | 202 569 |
Provisions For Liabilities Balance Sheet Subtotal | 80 724 | 312 292 | 161 313 | 202 569 |
Total Assets Less Current Liabilities | 2 694 305 | 4 901 149 | 4 146 772 | 5 162 623 |
Additional Provisions Increase From New Provisions Recognised | 231 568 | -150 979 | ||
Deferred Tax Liabilities | 80 724 | 312 292 | 161 313 | |
Issue Bonus Shares Decrease Increase In Equity | 5 000 | |||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to Thu, 31st Aug 2023 filed on: 22nd, December 2023 |
accounts | Free Download (34 pages) |
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