Panorama Ict Ltd in West Bridgford, NG2 7BA

Description

Data updated on: 01-11-2023

Based in Tenby Place 102, West Bridgford NG2 7BA Panorama Ict Ltd is categorised as a Private Limited Company registered under the 08868821 Companies House Reg No. The firm was founded on Thu, 30th Jan 2014. The company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. 2023/01/31 is the last time the accounts were reported.

Mohsin I. is the firm's solitary managing director, who was appointed 10 years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Sheeza K. as a secretary since 2014.

Mohsin I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 036	22 497

Balance Sheet
Cash Bank On Hand			10 299	280	39 586	40 702	39 896	26 922	5 354
Current Assets	47 958	41 096	20 217	280	59 415	56 741	82 836	116 952	71 445
Debtors	10 080	10 800	9 918		19 829	16 039	42 940	90 030	66 091
Other Debtors							50 000	90 000	66 000
Property Plant Equipment					555	2 038	1 906	856	242
Cash Bank In Hand	37 878	30 296
Net Assets Liabilities Including Pension Asset Liability	16 036	22 497

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 936	22 397
Shareholder Funds	16 036	22 497

Other Financial Data
Accrued Liabilities Deferred Income				180
Corporation Tax Payable			6 063
Creditors			11 269	208	26 415	18 685	28 362	40 825	5 116
Net Current Assets Liabilities	16 036	22 497	8 948	72	33 000	38 056	56 474	76 127	66 329
Other Taxation Social Security Payable			389		24 805	18 383	25 231	8	1 195
Total Assets Less Current Liabilities	16 036	22 497	8 948	72	33 555	40 094	81 380	76 983	66 571
Trade Debtors Trade Receivables			9 918		19 829	16 039	17 940
Accumulated Depreciation Impairment Property Plant Equipment					240	1 227	1 276	2 326	2 940
Average Number Employees During Period					3	4	3	3	2
Bank Borrowings Overdrafts								40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							775
Disposals Property Plant Equipment							1 620
Increase From Depreciation Charge For Year Property Plant Equipment						987	824	1 050	614
Other Creditors					1 610	302	1 131	817	3 921
Property Plant Equipment Gross Cost					795	3 265	3 182	3 182
Recoverable Value-added Tax								30	91
Total Additions Including From Business Combinations Property Plant Equipment						2 470	1 537
Creditors Due Within One Year	31 922	18 599

Company staff

Sheeza K.

Role: Secretary

Appointed: 30 January 2014

Latest update: 11 February 2024

Mohsin I.

Role: Director

Appointed: 30 January 2014

Latest update: 11 February 2024

People with significant control

Mohsin I.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Panorama Ict Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheeza K.

Mohsin I.

People with significant control

Mohsin I.

Accounts Documents

Company filings

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