Founded in 2016, Panta Rhei Research, classified under reg no. 10025260 is an active company. Currently registered at 37a Great Percy Street WC1X 9RD, London the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
There is a single director in the firm at the moment - Zora H., appointed on 1 September 2017. In addition, a secretary was appointed - Zora H., appointed on 14 September 2018. Currenlty, the firm lists one former director, whose name is Peter N. and who left the the firm on 14 September 2018. In addition, there is one former secretary - Peter N. who worked with the the firm until 14 September 2018.
| Office Address | 37a Great Percy Street |
| Town | London |
| Post code | WC1X 9RD |
| Country of origin | United Kingdom |
| Registration Number | 10025260 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Research and experimental development on social sciences and humanities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Secretary
Appointed: 14 September 2018
Position: Director
Appointed: 01 September 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Zora H. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Peter N. This PSC owns 75,01-100% shares.
Zora H.
| Notified on | 14 September 2018 |
| Nature of control: |
75,01-100% shares |
Peter N.
| Notified on | 6 April 2016 |
| Ceased on | 14 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 202 056 | 775 765 | 1 182 113 | 496 463 | 411 260 | 394 509 | 330 503 |
| Current Assets | 277 967 | 796 315 | 1 197 675 | 1 127 628 | 1 000 443 | 978 252 | 893 973 |
| Debtors | 75 911 | 20 550 | 15 562 | 631 165 | 589 183 | 583 743 | 563 470 |
| Net Assets Liabilities | 78 222 | 78 310 | 98 575 | 81 680 | 28 533 | 63 162 | 60 904 |
| Other Debtors | 18 357 | 14 530 | 626 818 | 569 504 | 562 426 | 558 125 | |
| Property Plant Equipment | 2 281 | 15 033 | 13 363 | 11 693 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 282 | 4 563 | 4 563 | 6 233 | 7 903 | 9 573 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 563 | 16 703 | |||||
| Average Number Employees During Period | 1 | 5 | 5 | 4 | 2 | 2 | 1 |
| Corporation Tax Payable | 53 431 | ||||||
| Creditors | 199 745 | 719 853 | 1 099 100 | 1 045 948 | 984 087 | 925 914 | 842 540 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 282 | 2 281 | 1 670 | 1 670 | 1 670 | ||
| Net Current Assets Liabilities | 78 222 | 76 462 | 98 575 | 81 680 | 16 356 | 52 338 | 51 433 |
| Other Creditors | 145 792 | 621 862 | 976 843 | 982 620 | 982 620 | 916 540 | 841 540 |
| Other Taxation Social Security Payable | 522 | ||||||
| Property Plant Equipment Gross Cost | 4 563 | 4 563 | 4 563 | 21 266 | 21 266 | 21 266 | |
| Provisions For Liabilities Balance Sheet Subtotal | 433 | 2 856 | 2 539 | 2 222 | |||
| Taxation Social Security Payable | 53 953 | 82 844 | 95 228 | 62 164 | 445 | 8 374 | |
| Total Assets Less Current Liabilities | 78 222 | 78 743 | 98 575 | 81 680 | 31 389 | 65 701 | 63 126 |
| Trade Creditors Trade Payables | 15 147 | 27 029 | 1 164 | 1 022 | 1 000 | 1 000 | |
| Trade Debtors Trade Receivables | 75 911 | 2 193 | 1 032 | 4 347 | 17 403 | 21 317 | 526 |
| Amount Specific Advance Or Credit Directors | -110 | 626 487 | 569 504 | 562 426 | 551 835 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 626 597 | 524 450 | 49 827 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 56 983 | 531 528 | 60 418 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 21st, August 2023 |
accounts | Free Download (6 pages) |
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