Founded in 2008, Logistyx Technologies International, classified under reg no. 06678299 is an active company. Currently registered at 27 New Dover Road CT1 3DN, Canterbury the company has been in the business for sixteen years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022. Since Thursday 2nd November 2017 Logistyx Technologies International Limited is no longer carrying the name Pantechnik Systems.
Currently there are 3 directors in the the company, namely Jennifer G., Stephen P. and Deepa K.. In addition one secretary - Stephen P. - is with the firm. As of 29 April 2024, there were 11 ex directors - Laura F., Jitendra K. and others listed below. There were no ex secretaries.
| Office Address | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 06678299 |
| Date of Incorporation | Thu, 21st Aug 2008 |
| Industry | Business and domestic software development |
| End of financial Year | 28th February |
| Company age | 16 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Secretary
Appointed: 01 April 2023
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 31 March 2022
| Pantechnik Systems | November 2, 2017 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 183 529 | 582 076 | 1 228 585 |
| Current Assets | 953 034 | 924 558 | 1 578 078 |
| Debtors | 769 505 | 342 482 | 349 493 |
| Net Assets Liabilities | -420 605 | -1 218 674 | -2 751 598 |
| Other Debtors | 173 616 | 211 100 | 71 472 |
| Property Plant Equipment | 10 900 | 4 425 | 1 603 |
| Other | |||
| Audit Fees Expenses | 17 000 | 32 500 | |
| Accrued Liabilities Deferred Income | 332 052 | 672 736 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 414 200 | 2 449 593 | 2 497 631 |
| Accumulated Depreciation Impairment Property Plant Equipment | 86 282 | 96 028 | 8 134 |
| Additional Provisions Increase From New Provisions Recognised | -2 014 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 11 587 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 271 | ||
| Administration Support Average Number Employees | 53 | 45 | |
| Administrative Expenses | 7 585 317 | 7 345 509 | |
| Amortisation Expense Intangible Assets | 1 516 701 | 1 432 433 | |
| Amortisation Rate Used For Intangible Assets | 20 | ||
| Amounts Owed By Group Undertakings | 459 981 | 35 731 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | -34 084 852 | ||
| Amounts Owed To Group Undertakings | 1 023 595 | 34 579 515 | |
| Amounts Owed To Group Undertakings Participating Interests | 494 663 | 3 090 149 | |
| Average Number Employees During Period | 3 | 4 | |
| Cash Cash Equivalents Cash Flow Value | 433 359 | 792 767 | |
| Comprehensive Income Expense | 832 719 | -798 069 | |
| Corporation Tax Payable | 5 662 | ||
| Corporation Tax Recoverable | 15 831 | ||
| Cost Sales | 285 168 | 685 053 | |
| Creditors | 1 571 329 | 2 258 868 | 4 394 452 |
| Current Tax For Period | 2 379 | 25 365 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 138 | -2 014 | |
| Deferred Tax Liabilities | 2 939 | 925 | |
| Depreciation Expense Property Plant Equipment | 87 177 | 30 119 | |
| Depreciation Rate Used For Property Plant Equipment | 50 | 33 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 20 806 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 277 | 90 707 | |
| Disposals Intangible Assets | 51 773 | ||
| Disposals Property Plant Equipment | 96 136 | 90 716 | |
| Fixed Assets | 197 690 | 115 636 | 64 776 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 1 602 745 | -1 881 483 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 250 235 | 681 833 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -874 242 | 756 199 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -886 069 | 1 008 481 | |
| Gain Loss On Disposals Property Plant Equipment | -4 939 | -2 109 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 236 873 | -101 712 | |
| Gross Profit Loss | 4 764 193 | 5 134 164 | |
| Income Taxes Paid Refund Classified As Operating Activities | 2 379 | 19 703 | |
| Increase Decrease Due To Transfers Between Classes Intangible Assets | -19 807 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 136 181 | 359 408 | |
| Increase Decrease In Net Debt From Cash Flows | -2 578 928 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 56 199 | 48 038 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 746 | 2 813 | |
| Intangible Assets | 164 855 | 89 276 | 41 238 |
| Intangible Assets Gross Cost | 2 579 055 | 2 538 869 | 2 538 869 |
| Interest Income On Cash Cash Equivalents | 6 | ||
| Interest Received Classified As Operating Activities | 6 | ||
| Investments | 21 935 | 21 935 | 21 935 |
| Investments Fixed Assets | 21 935 | 21 935 | 21 935 |
| Investments In Group Undertakings | 21 935 | 21 935 | 21 935 |
| Loans Advances Granted To Group Undertakings Classified As Financing Activities | 1 881 483 | ||
| Net Cash Flows From Used In Financing Activities | 2 558 825 | -4 101 003 | |
| Net Cash Flows From Used In Investing Activities | -70 594 | -17 057 | |
| Net Cash Flows From Used In Operating Activities | -2 352 050 | 4 477 468 | |
| Net Cash Generated From Operations | -2 349 677 | 4 497 171 | |
| Net Current Assets Liabilities | -618 295 | -1 334 310 | -2 816 374 |
| Net Debt Funds | 17 138 585 | 14 559 657 | |
| Net Deferred Tax Liability Asset | 2 939 | 925 | |
| Number Shares Issued Fully Paid | 216 300 | 216 300 | |
| Operating Profit Loss | -2 448 418 | 538 024 | |
| Other Creditors | 39 338 | 675 999 | 721 199 |
| Other Interest Receivable Similar Income Finance Income | 6 | ||
| Other Operating Income Format1 | 372 706 | 2 749 369 | |
| Other Remaining Borrowings | 20 408 | ||
| Other Remaining Operating Income | 372 706 | 2 749 369 | |
| Other Taxation Social Security Payable | 24 190 | 25 121 | |
| Par Value Share | 1 | ||
| Pension Costs Defined Contribution Plan | 31 926 | 136 750 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 926 | 136 750 | |
| Prepayments Accrued Income | 2 725 | 4 314 | 480 |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 2 558 825 | -2 219 520 | |
| Proceeds From Sales Property Plant Equipment | 883 | -1 250 | |
| Profit Loss | -770 026 | 1 083 414 | |
| Profit Loss On Ordinary Activities Before Tax | -2 448 412 | 538 024 | |
| Property Plant Equipment Gross Cost | 97 182 | 100 453 | 9 737 |
| Provisions | 2 939 | 925 | |
| Purchase Intangible Assets | 51 773 | ||
| Purchase Property Plant Equipment | 19 704 | 15 807 | |
| Revenue From Rendering Services | 5 049 361 | 5 819 217 | |
| Staff Costs Employee Benefits Expense | 4 180 642 | 4 011 479 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 939 | 925 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 759 | 23 351 | |
| Total Assets Less Current Liabilities | -420 605 | -1 218 674 | -2 751 598 |
| Total Current Tax Expense Credit | 2 379 | 25 365 | |
| Trade Creditors Trade Payables | 191 492 | 1 063 085 | 562 696 |
| Trade Debtors Trade Receivables | 133 183 | 127 068 | 277 541 |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 42 784 | ||
| Turnover Revenue | 5 049 361 | 5 819 217 | |
| Wages Salaries | 4 148 716 | 3 874 729 | |
| Director Remuneration | 101 293 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 27 New Dover Road Canterbury CT1 3DN United Kingdom to Blue Tower 14th Floor, Mediacityuk Salford Quays M50 2st on Monday 29th January 2024 filed on: 29th, January 2024 |
address | Free Download (1 page) |
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