The Panas Group Of Companies Limited in Edgware MIDDLESEX - HA8 6JZ

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The Panas Group Of Companies Limited MIDDLESEX

Founded in 1994, The Panas Group Of Companies, classified under reg no. 03002889 is an active company. Currently registered at 13 Whitchurch Lane HA8 6JZ, Middlesex the company has been in the business for thirty years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

At present there are 3 directors in the the company, namely Howard P., Victor P. and Kathleen P.. In addition one secretary - Howard P. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Marilyn G.. There were no ex directors.

The Panas Group Of Companies Limited Address / Contact

Office Address	13 Whitchurch Lane
Office Address2	Edgware
Town	Middlesex
Post code	HA8 6JZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03002889
Date of Incorporation	Mon, 19th Dec 1994
Industry	Information technology consultancy activities
Industry	Repair of computers and peripheral equipment
End of financial Year	31st January
Company age	30 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Howard P.

Position: Secretary

Appointed: 01 August 2006

Howard P.

Position: Director

Appointed: 01 February 2006

Victor P.

Position: Director

Appointed: 19 December 1994

Kathleen P.

Position: Director

Appointed: 19 December 1994

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 December 1994

Resigned: 19 December 1994

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 19 December 1994

Resigned: 19 December 1994

Marilyn G.

Position: Secretary

Appointed: 19 December 1994

Resigned: 31 July 2006

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	66 355	111 153	191 931	212 703
Current Assets	173 212	236 474	319 777	327 107
Debtors	40 729	66 127	68 795	47 930
Net Assets Liabilities	112 642	151 008	240 228	243 412
Other Debtors	3 237	1 964	2 870	2 916
Property Plant Equipment	26 099	15 591	15 157	8 422
Total Inventories	66 128	59 194	59 049	66 474

Other
Accumulated Depreciation Impairment Property Plant Equipment	31 877	46 302	15 837	22 572
Administrative Expenses	287 076	326 676	295 761	347 656
Amortisation Expense Intangible Assets	179	435	710	710
Average Number Employees During Period	10	10	11
Corporation Tax Payable			13 023	1 909
Cost Sales	470 783	546 478	586 526	560 283
Creditors	88 181	103 904	97 204	95 379
Depreciation Expense Property Plant Equipment	13 098	13 990	-13 502	6 025
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 200
Disposals Property Plant Equipment			37 200
Fixed Assets	26 299	15 791	15 357	8 622
Gross Profit Loss	307 538	272 588	333 660	346 986
Increase From Depreciation Charge For Year Property Plant Equipment		14 425	6 735	6 735
Interest Payable Similar Charges Finance Costs	105	211	105
Investments	200	200	200	200
Investments Fixed Assets	200	200	200	200
Investments In Group Undertakings Participating Interests	200	200	200	200
Net Current Assets Liabilities	85 031	132 570	222 573	231 728
Operating Profit Loss	20 462	37 240	106 299	4 330
Other Creditors	37 294	30 309	38 172	29 985
Other Interest Receivable Similar Income Finance Income		3
Other Operating Income Format1		91 328	68 400	5 000
Other Taxation Social Security Payable	27 594	50 287	32 793	44 940
Profit Loss	21 234	38 367	89 219	3 182
Profit Loss On Ordinary Activities Before Tax	20 357	37 032	106 194	4 330
Property Plant Equipment Gross Cost	57 976	61 893	30 994	30 994
Provisions For Liabilities Balance Sheet Subtotal	-4 917	-6 252	-2 300	-3 062
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-877	-1 335	16 975	1 148
Total Additions Including From Business Combinations Property Plant Equipment		3 917	6 301
Total Assets Less Current Liabilities	111 330	148 361	237 928	240 350
Trade Creditors Trade Payables	23 293	23 308	13 216	18 545
Trade Debtors Trade Receivables	37 492	64 163	65 925	45 014
Turnover Revenue	778 321	819 066	920 186	907 269

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 3rd, August 2023	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 3rd, August 2023	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 5th, July 2022	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 10th, May 2021	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 30th, April 2020	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 19th, July 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 19th, July 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 17th, July 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 26th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to December 19, 2015 filed on: 20th, December 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 8th, July 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 19, 2014 filed on: 14th, January 2015	annual return	Free Download (7 pages)
SH01	Capital declared on January 14, 2015: 50000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 23rd, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 19, 2013 filed on: 19th, December 2013	annual return	Free Download (7 pages)
SH01	Capital declared on December 19, 2013: 50000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 1st, August 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 19, 2012 filed on: 20th, December 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 11th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to December 19, 2011 filed on: 3rd, January 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 8th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 19, 2010 filed on: 26th, December 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 21st, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 19, 2009 filed on: 6th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 22nd, July 2009	accounts	Free Download (8 pages)
363a	Period up to January 12, 2009 - Annual return with full member list filed on: 12th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 24th, July 2008	accounts	Free Download (8 pages)
363a	Period up to January 17, 2008 - Annual return with full member list filed on: 17th, January 2008	annual return	Free Download (3 pages)
363a	Period up to January 17, 2008 - Annual return with full member list filed on: 17th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 27th, October 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 27th, October 2007	accounts	Free Download (8 pages)
363a	Period up to March 6, 2007 - Annual return with full member list filed on: 6th, March 2007	annual return	Free Download (3 pages)
363a	Period up to March 6, 2007 - Annual return with full member list filed on: 6th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 10th, May 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 10th, May 2006	accounts	Free Download (8 pages)
363a	Period up to December 23, 2005 - Annual return with full member list filed on: 23rd, December 2005	annual return	Free Download (3 pages)
363a	Period up to December 23, 2005 - Annual return with full member list filed on: 23rd, December 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 6th, May 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 6th, May 2005	accounts	Free Download (8 pages)
363s	Period up to February 23, 2005 - Annual return with full member list filed on: 23rd, February 2005	annual return	Free Download (3 pages)
363s	Period up to February 23, 2005 - Annual return with full member list filed on: 23rd, February 2005	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to January 31, 2004 filed on: 8th, June 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2004 filed on: 8th, June 2004	accounts	Free Download (7 pages)
363s	Period up to February 14, 2004 - Annual return with full member list filed on: 14th, February 2004	annual return	Free Download (7 pages)
363s	Period up to February 14, 2004 - Annual return with full member list filed on: 14th, February 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2003 filed on: 7th, July 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2003 filed on: 7th, July 2003	accounts	Free Download (7 pages)
363s	Period up to December 31, 2002 - Annual return with full member list filed on: 31st, December 2002	annual return	Free Download (7 pages)
363s	Period up to December 31, 2002 - Annual return with full member list filed on: 31st, December 2002	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2002 filed on: 16th, September 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2002 filed on: 16th, September 2002	accounts	Free Download (7 pages)
363s	Period up to December 27, 2001 - Annual return with full member list filed on: 27th, December 2001	annual return	Free Download (6 pages)
363s	Period up to December 27, 2001 - Annual return with full member list filed on: 27th, December 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2001 filed on: 24th, July 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2001 filed on: 24th, July 2001	accounts	Free Download (7 pages)
363s	Period up to December 22, 2000 - Annual return with full member list filed on: 22nd, December 2000	annual return	Free Download (6 pages)
363s	Period up to December 22, 2000 - Annual return with full member list filed on: 22nd, December 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2000 filed on: 21st, July 2000	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to January 31, 2000 filed on: 21st, July 2000	accounts	Free Download (8 pages)
363s	Period up to December 17, 1999 - Annual return with full member list filed on: 17th, December 1999	annual return	Free Download (6 pages)
363s	Period up to December 17, 1999 - Annual return with full member list filed on: 17th, December 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 1999 filed on: 6th, September 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 1999 filed on: 6th, September 1999	accounts	Free Download (7 pages)
363s	Period up to December 23, 1998 - Annual return with full member list filed on: 23rd, December 1998	annual return	Free Download (6 pages)
363s	Period up to December 23, 1998 - Annual return with full member list filed on: 23rd, December 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 1998 filed on: 9th, July 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 1998 filed on: 9th, July 1998	accounts	Free Download (6 pages)
363s	Period up to January 22, 1998 - Annual return with full member list filed on: 22nd, January 1998	annual return	Free Download (4 pages)
363s	Period up to January 22, 1998 - Annual return with full member list filed on: 22nd, January 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to January 31, 1997 filed on: 27th, November 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 1997 filed on: 27th, November 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 1996 filed on: 9th, January 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 1996 filed on: 9th, January 1997	accounts	Free Download (7 pages)
363s	Period up to December 31, 1996 - Annual return with full member list filed on: 31st, December 1996	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to December 31, 1996 (Secretary's particulars changed)	annual return
363s	Period up to December 31, 1996 - Annual return with full member list filed on: 31st, December 1996	annual return	Free Download (4 pages)
363s	Period up to March 15, 1996 - Annual return with full member list filed on: 15th, March 1996	annual return	Free Download (6 pages)
363s	Period up to March 15, 1996 - Annual return with full member list filed on: 15th, March 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/01 filed on: 7th, February 1995	accounts	Free Download
224	Accounting reference date notified as 31/01 filed on: 7th, February 1995	accounts

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