PANICIUM LIMITED, Buxton, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2019

إجمالي الأصول: £602.6K

الأرقام الرئيسية

إجمالي الأصول

2019£602,645

2020£602,645

2021£624,486

2022£1,081,268

2023£1,166,443

2024£1,164,133

Net Assets Liabilities

2019£602,645

2020£602,645

2021£624,486

2022£1,081,268

2023£1,166,443

2024£1,164,133

Equity

2019£602,645

2020£602,645

2021£624,486

2022£1,081,268

2023£1,166,443

2024£1,164,133

Current Assets

2019—

2020—

2021—

2022£0

2023£80,821

2024£62,861

Net Current Assets Liabilities

2019£‎-1,584,718

2020£‎-1,584,718

2021£‎-2,132,877

2022£‎-2,656,083

2023£‎-4,690,109

2024£‎-5,338,393

Total Assets Less Current Liabilities

2019£1,652,645

2020£1,652,645

2021£1,104,486

2022£1,081,268

2023£4,203,046

2024£3,554,762

Debtors

2019£38,640

2020£38,640

2021£27,600

2022£0

2023£17,960

2024£17,961

Creditors

2019£1,050,000

2020£1,050,000

2021£480,000

2022£0

2023£3,036,603

2024£2,390,629

Trade Creditors Trade Payables

2019—

2020—

2021—

2022—

2023£0

2024£1,012

Other Creditors

2019£400,000

2020£400,000

2021£80,000

2022£0

2023£734,723

2024£351,389

Amounts Owed To Group Undertakings

2019£1,294,703

2020£1,294,703

2021£1,754,354

2022£2,169,960

2023£3,666,597

2024£4,176,186

Investments Fixed Assets

2019£3,237,363

2020£3,237,363

2021£3,237,363

2022£3,737,351

2023£8,893,155

2024£8,893,155

Average Number Employees During Period

20192

20202

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2019£1,000

2020£1,000

2021£1,000

2022£1,000

2023£1,000

2024£1,000

Bank Borrowings

2019£650,000

2020£650,000

2021£400,000

2022£0

2023£2,301,880

2024£2,039,240

Corporation Tax Payable

2019£7,655

2020£7,655

2021£5,123

2022£5,123

2023—

2024—

Prepayments Accrued Income

2019£38,640

2020£38,640

2021£27,600

2022£0

2023£17,960

2024£17,961

متري	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£602,645	£602,645	£624,486	£1,081,268	£1,166,443	£1,164,133
Net Assets Liabilities	£602,645	£602,645	£624,486	£1,081,268	£1,166,443	£1,164,133
Equity	£602,645	£602,645	£624,486	£1,081,268	£1,166,443	£1,164,133
Current Assets	—	—	—	£0	£80,821	£62,861
Net Current Assets Liabilities	£‎-1,584,718	£‎-1,584,718	£‎-2,132,877	£‎-2,656,083	£‎-4,690,109	£‎-5,338,393
Total Assets Less Current Liabilities	£1,652,645	£1,652,645	£1,104,486	£1,081,268	£4,203,046	£3,554,762
Debtors	£38,640	£38,640	£27,600	£0	£17,960	£17,961
Creditors	£1,050,000	£1,050,000	£480,000	£0	£3,036,603	£2,390,629
Trade Creditors Trade Payables	—	—	—	—	£0	£1,012
Other Creditors	£400,000	£400,000	£80,000	£0	£734,723	£351,389
Amounts Owed To Group Undertakings	£1,294,703	£1,294,703	£1,754,354	£2,169,960	£3,666,597	£4,176,186
Investments Fixed Assets	£3,237,363	£3,237,363	£3,237,363	£3,737,351	£8,893,155	£8,893,155
Average Number Employees During Period	2	2	2	2	2	2
Accrued Liabilities Deferred Income	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000
Bank Borrowings	£650,000	£650,000	£400,000	£0	£2,301,880	£2,039,240
Corporation Tax Payable	£7,655	£7,655	£5,123	£5,123	—	—
Prepayments Accrued Income	£38,640	£38,640	£27,600	£0	£17,960	£17,961

PANICIUM LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (24 الأحداث)

الحسابات السنوية المودعة

تعيين Joy Helen Parkinson (شخص)

تعيين Gateley Incorporations Limited (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

تعيين Graham Richard Norfolk (شخص)

تعيين Peter Richard Fields (شخص)

تعيين Gateley Incorporations Limited (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PANICIUM LIMITED

Group of companies' accounts made up to 30 April 2025

Appointment of director

Confirmation statement

Accounts for a small company made up to 30 April 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2023

Memorandum and Articles of Association

Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Articles to not apply in relation to allotments 22/12/2023 RES01 ‐ Resolution of adoption of Articles of Association

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال