Panacea Finance Solutions started in year 2013 as Private Limited Company with registration number 08666729. The Panacea Finance Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lincoln at Florence House Lower High Street. Postal code: LN5 9QA. Since Mon, 11th Sep 2017 Panacea Finance Solutions Limited is no longer carrying the name Panacea Property Finance.
The firm has 4 directors, namely Steven F., Stuart W. and John W. and others. Of them, Steven F., Stuart W., John W., John W. have been with the company the longest, being appointed on 28 August 2013. As of 28 April 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.
Office Address | Florence House Lower High Street |
Office Address2 | Waddington |
Town | Lincoln |
Post code | LN5 9QA |
Country of origin | United Kingdom |
Registration Number | 08666729 |
Date of Incorporation | Wed, 28th Aug 2013 |
Industry | Other credit granting n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats researched, there is Steven F. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is John W. This PSC has significiant influence or control over the company,. Then there is Stuart W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Steven F.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
John W.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Stuart W.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
John W.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Panacea Property Finance | September 11, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 553 | 102 778 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 181 494 | 518 904 | 613 053 | 1 556 484 | 1 252 673 | 442 564 | |||
Current Assets | 1 697 806 | 1 598 281 | 3 044 978 | 3 926 158 | 7 436 713 | 7 090 758 | 9 245 523 | 9 637 858 | 9 725 267 |
Debtors | 1 340 163 | 1 372 584 | 3 384 370 | 5 460 482 | 4 956 171 | 6 685 755 | 7 665 227 | 8 865 925 | |
Net Assets Liabilities | 102 778 | 365 240 | 622 853 | 820 896 | 936 536 | 1 225 476 | 1 528 491 | 1 878 892 | |
Other Debtors | 2 873 161 | 5 454 346 | 4 946 582 | 6 674 059 | 7 229 994 | 8 426 635 | |||
Property Plant Equipment | 1 215 | 2 236 | 1 258 | 912 | 1 085 | ||||
Total Inventories | 360 294 | 1 457 327 | 1 521 534 | ||||||
Cash Bank In Hand | 31 206 | 74 092 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 553 | 102 778 | |||||||
Stocks Inventory | 326 437 | 151 605 | |||||||
Tangible Fixed Assets | 621 | 364 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 10 353 | 102 578 | |||||||
Shareholder Funds | 10 553 | 102 778 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -22 911 | -37 818 | -49 013 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 771 | 1 114 | 1 992 | 3 204 | 4 561 | 4 342 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 558 | 1 899 | 234 | 1 011 | 725 | ||||
Amounts Owed By Related Parties | 510 647 | 422 180 | 428 222 | ||||||
Amounts Owed To Related Parties | 64 702 | ||||||||
Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | 7 | |||
Bank Borrowings | 216 000 | 172 000 | 124 000 | ||||||
Creditors | 1 473 428 | 1 590 000 | 530 000 | 200 000 | 1 150 000 | 646 000 | 172 000 | 124 000 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -771 | ||||||||
Disposals Property Plant Equipment | -771 | ||||||||
Fixed Assets | 1 116 | 909 | 652 | 545 | 1 760 | 2 286 | 1 308 | 1 012 | 1 185 |
Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 878 | 1 212 | 1 357 | 552 | ||||
Investments Fixed Assets | 495 | 545 | 545 | 545 | 50 | 50 | 100 | 100 | |
Investments In Associates | 50 | 50 | 50 | 50 | 100 | 100 | |||
Investments In Group Undertakings Participating Interests | 545 | 545 | 50 | ||||||
Investments In Subsidiaries | 495 | 495 | -495 | ||||||
Net Current Assets Liabilities | 9 561 | 101 942 | 1 992 406 | 1 201 321 | 1 019 136 | 2 084 250 | 1 870 168 | 1 699 479 | 2 001 707 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | ||||||
Other Creditors | 2 724 837 | 6 189 391 | 4 907 902 | 7 239 552 | 7 775 229 | 7 557 479 | |||
Other Remaining Borrowings | 530 000 | 200 000 | 1 150 000 | 430 000 | 6 118 073 | 5 663 607 | |||
Ownership Interest In Subsidiary Percent | 50 | 50 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Percentage Class Share Held In Subsidiary | 50 | 50 | |||||||
Prepayments | 11 336 | 12 662 | 9 581 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 666 | 562 | |||||||
Property Plant Equipment Gross Cost | 771 | 2 329 | 4 228 | 4 462 | 5 473 | 5 427 | |||
Provisions For Liabilities Balance Sheet Subtotal | 73 | ||||||||
Taxation Social Security Payable | 328 | 319 | 307 | 320 | |||||
Total Assets Less Current Liabilities | 10 677 | 102 851 | 1 993 058 | 1 152 853 | 1 020 896 | 2 086 536 | 1 871 476 | 1 700 491 | 2 002 892 |
Total Borrowings | 530 000 | 200 000 | 1 150 000 | 646 000 | 172 000 | 124 000 | |||
Trade Creditors Trade Payables | 23 308 | 3 875 | 631 | 4 003 | 3 393 | ||||
Trade Debtors Trade Receivables | 1 262 | 360 | 391 | 1 487 | |||||
Work In Progress | 360 294 | 1 457 327 | 1 521 534 | 1 003 284 | 719 958 | 416 778 | |||
Creditors Due Within One Year | 1 688 245 | 1 496 339 | |||||||
Number Shares Allotted | 200 | ||||||||
Provisions For Liabilities Charges | 124 | 73 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 771 | 771 | |||||||
Tangible Fixed Assets Depreciation | 150 | 407 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 257 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 14th, September 2023 |
accounts | Free Download (12 pages) |
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