Founded in 2014, Panik, classified under reg no. 09109137 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Benoit C., appointed on 1 July 2014. In addition, a secretary was appointed - Tara C., appointed on 6 February 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 09109137 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Benoit C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Tara C. This PSC owns 25-50% shares.
Benoit C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tara C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 77 414 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 558 | 436 | 1 123 | 149 | 403 | 259 | 77 | 18 |
Current Assets | 109 606 | 14 489 | 12 554 | 9 948 | 12 746 | 12 602 | 12 420 | 12 361 |
Debtors | 99 048 | 14 053 | 11 431 | 9 799 | 12 343 | 12 343 | 12 343 | 12 343 |
Other Debtors | 9 955 | 9 799 | 9 079 | 9 079 | 9 079 | 9 079 | ||
Cash Bank In Hand | 10 558 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 77 414 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 77 412 | |||||||
Shareholder Funds | 77 414 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 000 | 2 400 | 3 120 | 1 320 | 1 200 | 1 799 | 1 199 | 1 199 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 25 603 | |||||||
Corporation Tax Recoverable | 4 381 | 3 264 | 3 264 | 3 264 | 3 264 | |||
Creditors | 32 192 | 13 847 | 13 276 | 12 242 | 16 605 | 17 817 | 19 014 | 20 728 |
Net Current Assets Liabilities | 77 414 | 642 | -722 | -2 294 | -3 859 | -5 215 | -6 594 | -8 367 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 3 589 | 11 447 | 10 156 | 10 922 | 15 405 | 16 018 | 17 815 | 19 529 |
Par Value Share | 1 | 1 | 1 | |||||
Trade Debtors Trade Receivables | 99 048 | 9 672 | 1 476 | |||||
Creditors Due Within One Year | 32 192 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Assets Less Current Liabilities | 77 414 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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