Founded in 2008, Pantheon Leasing, classified under reg no. 06577892 is an active company. Currently registered at Fleming Court Business Centre SO50 9PD, Eastleigh the company has been in the business for 16 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022. Since Thursday 22nd September 2011 Pantheon Leasing Limited is no longer carrying the name Scorpion Leasing.
Currently there are 2 directors in the the company, namely Hannah O. and Martyn O.. In addition one secretary - Hannah O. - is with the firm. As of 29 May 2024, there was 1 ex director - Duport Director Limited. There were no ex secretaries.
Office Address | Fleming Court Business Centre |
Office Address2 | Leigh Road |
Town | Eastleigh |
Post code | SO50 9PD |
Country of origin | United Kingdom |
Registration Number | 06577892 |
Date of Incorporation | Mon, 28th Apr 2008 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Hannah O. This PSC and has 25-50% shares. The second one in the persons with significant control register is Martyn O. This PSC owns 25-50% shares.
Hannah O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Martyn O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Scorpion Leasing | September 22, 2011 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 1 521 | 1 067 | 3 483 | 10 660 | 8 184 | 50 837 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 4 276 | 2 384 | 4 429 | 23 611 | 14 181 | 64 412 | ||||||
Cash Bank On Hand | 64 412 | 61 352 | ||||||||||
Current Assets | 7 202 | 9 910 | 16 059 | 38 870 | 27 087 | 90 769 | 75 647 | 35 116 | 13 299 | 5 923 | 10 794 | 2 788 |
Debtors | 2 926 | 7 526 | 11 630 | 15 259 | 12 906 | 26 357 | 14 295 | |||||
Property Plant Equipment | 2 547 | 2 291 | ||||||||||
Tangible Fixed Assets | 295 | 587 | 627 | 1 080 | 1 213 | 2 547 | ||||||
Net Assets Liabilities | -3 331 | -3 680 | -6 089 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 520 | 1 066 | 3 482 | 10 659 | 8 183 | 50 836 | ||||||
Shareholder Funds | 1 521 | 1 067 | 3 483 | 10 660 | 8 184 | 50 837 | ||||||
Other | ||||||||||||
Accrued Liabilities | 1 680 | 600 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 772 | 8 764 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 25 206 | 17 644 | ||||||||||
Creditors | 42 479 | 29 268 | 11 359 | 10 466 | 9 254 | 8 000 | 6 607 | |||||
Creditors Due Within One Year | 5 976 | 9 430 | 13 203 | 29 290 | 20 116 | 42 479 | ||||||
Fixed Assets | 2 291 | 2 537 | 979 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 992 | |||||||||||
Net Current Assets Liabilities | 1 226 | 480 | 2 856 | 9 580 | 6 971 | 48 290 | 46 379 | 23 757 | 2 833 | -3 331 | 4 320 | 518 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 9 319 | 11 055 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 667 | 621 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 154 | 2 821 | 3 442 | 4 752 | 5 917 | 9 319 | ||||||
Tangible Fixed Assets Depreciation | 1 859 | 2 234 | 2 815 | 3 672 | 4 704 | 6 772 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 375 | 581 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 736 | |||||||||||
Total Assets Less Current Liabilities | 1 521 | 1 067 | 3 483 | 10 660 | 8 184 | 50 837 | 48 670 | 26 294 | 3 812 | -3 331 | 4 320 | 518 |
Trade Debtors Trade Receivables | 26 357 | 14 295 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 14th, January 2024 |
accounts | Free Download (5 pages) |
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