Founded in 2015, Panacea Media, classified under reg no. 09726986 is an active company. Currently registered at 10 John Street WC1N 2EB, London the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Richard O. and Julian G.. In addition one secretary - Mary O. - is with the firm. As of 17 May 2024, there was 1 ex director - Tom O.. There were no ex secretaries.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 09726986 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2015
Position: Director
Appointed: 11 August 2015
Position: Secretary
Appointed: 11 August 2015
The register of PSCs who own or control the company includes 3 names. As BizStats found, there is Richard O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Julian G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Thomas O., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard O.
| Notified on | 30 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Thomas O.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 98 944 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 000 | ||||||
| Cash Bank On Hand | 6 000 | 13 207 | 14 813 | 7 375 | 19 237 | 14 933 | 435 |
| Current Assets | 87 777 | 172 643 | 429 171 | 206 765 | 175 891 | 70 208 | 97 082 |
| Debtors | 81 777 | 159 436 | 414 358 | 199 390 | 156 654 | 55 275 | 96 647 |
| Other Debtors | 56 777 | 123 603 | 386 703 | 64 866 | 46 853 | 2 964 | 2 964 |
| Net Assets Liabilities | 119 077 | -395 572 | -529 405 | -507 716 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 6 000 | ||||||
| Profit Loss Account Reserve | 92 944 | ||||||
| Shareholder Funds | 98 944 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 55 938 | 42 188 | 42 188 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 55 938 | 13 750 | 50 400 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 765 | ||||||
| Amounts Owed By Group Undertakings | 25 000 | 25 000 | 25 000 | 133 606 | 109 443 | 44 511 | 85 883 |
| Amounts Owed To Group Undertakings | 4 141 | 331 059 | 614 844 | ||||
| Average Number Employees During Period | 6 | 6 | 5 | 4 | 3 | 3 | |
| Creditors | 664 194 | 748 757 | 990 909 | 763 049 | 400 000 | 536 000 | 536 000 |
| Creditors Due Within One Year | 664 194 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 476 | 65 000 | 58 500 | 58 500 | 49 379 | ||
| Investments Fixed Assets | 675 361 | 675 361 | 675 361 | 675 361 | 195 361 | 195 361 | 195 361 |
| Investments In Group Undertakings | 675 361 | 675 361 | 675 361 | 675 361 | 195 361 | 195 361 | 195 361 |
| Net Assets Liabilities Joint Ventures | 69 847 | 116 466 | 117 700 | 90 706 | 84 434 | 90 734 | 90 454 |
| Net Assets Liabilities Subsidiaries | -443 273 | -259 245 | -276 851 | -220 482 | 51 264 | -40 427 | -9 220 |
| Net Current Assets Liabilities | -576 417 | -576 114 | -561 738 | -556 284 | -190 933 | -188 766 | -167 077 |
| Number Shares Allotted | 6 000 | ||||||
| Number Shares Issued Fully Paid | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Other Creditors | 629 234 | 407 700 | 367 322 | 753 962 | 400 000 | 536 000 | 536 000 |
| Other Taxation Social Security Payable | 19 789 | 2 590 | 1 111 | 1 279 | 1 200 | 1 300 | 1 300 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | 50 | 50 | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss From Continuing Operations Joint Ventures | -86 100 | -40 673 | -5 667 | 27 742 | 3 600 | -8 507 | -5 542 |
| Profit Loss Subsidiaries | -26 551 | -167 879 | 10 888 | -72 536 | -264 563 | 9 680 | -30 077 |
| Share Capital Allotted Called Up Paid | 6 000 | ||||||
| Total Assets Less Current Liabilities | 98 944 | 99 247 | 113 623 | 119 077 | 4 428 | 6 595 | 28 284 |
| Trade Creditors Trade Payables | 11 030 | 7 408 | 7 632 | 7 808 | 7 936 | ||
| Trade Debtors Trade Receivables | 10 833 | 2 655 | 918 | 358 | 7 800 | 7 800 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-08-31 director's details were changed filed on: 31st, August 2023 |
officers | Free Download (2 pages) |
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