Founded in 2016, Panacea Property Maintenance And Refurbishments, classified under reg no. 10495883 is an active company. Currently registered at C/o Vantage Accounting Unit 1 Cedar Office Park BH21 7SB, Wimborne the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30. Since 2017-06-30 Panacea Property Maintenance And Refurbishments Ltd is no longer carrying the name Panacea Maintenance.
The company has one director. Paula I., appointed on 24 November 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Vantage Accounting Unit 1 Cedar Office Park |
Office Address2 | Cobham Road |
Town | Wimborne |
Post code | BH21 7SB |
Country of origin | United Kingdom |
Registration Number | 10495883 |
Date of Incorporation | Thu, 24th Nov 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Paula I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paula I.
Notified on | 24 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Panacea Maintenance | June 30, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 54 329 | 86 751 | 94 586 | 26 022 | ||
Current Assets | 117 215 | 159 860 | 198 669 | 124 125 | 135 611 | 185 313 |
Debtors | 62 886 | 73 109 | 104 082 | 98 103 | ||
Net Assets Liabilities | 25 615 | 15 964 | 14 518 | 31 917 | ||
Other Debtors | 18 776 | 15 805 | 41 195 | 36 450 | ||
Property Plant Equipment | 853 | 3 532 | 4 274 | 28 009 | ||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 35 235 | 13 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 284 | 1 236 | 2 661 | 6 016 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 090 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 15 000 | |||||
Bank Borrowings Overdrafts | 4 133 | 737 | 3 861 | |||
Bank Overdrafts | 3 861 | 2 041 | ||||
Corporation Tax Payable | 12 353 | 8 453 | 3 512 | |||
Creditors | 97 012 | 114 212 | 177 328 | 121 170 | 126 676 | 175 538 |
Fixed Assets | 28 009 | 21 007 | 18 646 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 284 | 952 | 1 425 | 3 355 | ||
Net Current Assets Liabilities | 20 203 | 45 648 | 21 341 | 38 190 | 40 191 | 39 918 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 35 058 | 28 506 | 62 995 | 50 389 | ||
Other Taxation Social Security Payable | 30 612 | 24 975 | 56 994 | |||
Par Value Share | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 938 | 31 256 | 30 143 | |||
Property Plant Equipment Gross Cost | 1 137 | 4 768 | 6 935 | 34 025 | ||
Taxation Social Security Payable | 60 505 | 20 909 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 137 | 3 631 | 2 167 | |||
Total Assets Less Current Liabilities | 21 056 | 49 180 | 25 615 | 66 199 | 61 198 | 58 564 |
Trade Creditors Trade Payables | 14 856 | 51 541 | 49 967 | 47 831 | ||
Trade Debtors Trade Receivables | 44 110 | 57 304 | 62 887 | 61 653 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address 6a Longhurst Road London SE13 5LP. Change occurred on 2024-01-25. Company's previous address: C/O Vantage Accounting 1 Cedar Office Park Cobham Road Wimborne BH21 7SB England. filed on: 25th, January 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy