Panta Rei Management Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Panta Rei Management Limited may be gotten hold of in 55 Loudoun Road, St Johns Wood in London. The company's zip code is NW8 0DL. Panta Rei Management has been active on the market since it was set up in 1997. The company's reg. no. is 03432040. From 2015-12-11 Panta Rei Management Limited is no longer under the business name Francois Ravard Management. The company's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. Panta Rei Management Ltd reported its latest accounts for the financial year up to Tue, 27th Dec 2022. The latest confirmation statement was filed on Sat, 12th Aug 2023.

According to the official data, this specific company is the workplace of a solitary managing director: Francois R., who was designated to this position 28 years ago. In order to help the directors in their tasks, this particular company has been using the skills of Joanne D. as a secretary for the last 28 years.

Francois R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Panta Rei Management Limited 2015-12-11
Francois Ravard Management Limited 1997-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-27	2020-12-27	2021-12-27	2022-12-27
Currency
Net Worth	47 106	47 407	46 628	46 838	38 429

Balance Sheet
Cash Bank On Hand					5 054	16 611	3 483	54 256	1 369	26 221	8 606	603
Current Assets	60 144	104 699	158 218	165 410	109 904	62 595	53 485	75 751	56 502	50 660	45 148	38 862
Debtors	280	103 587	151 595	115 535	104 850	45 984	50 002	21 495	55 133	24 439	36 542	38 259
Other Debtors					63 439	45 984	5 920	21 495	55 133	24 439	36 542	38 259
Property Plant Equipment					1 583	608
Cash Bank In Hand	59 864	1 112	6 623	49 875	5 054
Net Assets Liabilities Including Pension Asset Liability	47 106	47 407
Tangible Fixed Assets				738	1 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 006	47 307	46 528	46 738	38 329
Shareholder Funds	47 106	47 407	46 628	46 838	38 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 345	2 319	2 928	2 928	2 928	2 928	2 928
Average Number Employees During Period										1	1	1
Creditors						23 325	18 488	34 916	17 523	15 245	17 424	12 845
Increase From Depreciation Charge For Year Property Plant Equipment						975	609
Net Current Assets Liabilities	47 106	47 407	46 628	46 100	36 846	39 270	34 997	40 835	38 979	35 415	27 724	26 017
Number Shares Issued Fully Paid							100	100
Other Creditors					67 058	23 325	18 488	19 306	17 523	15 245	14 345	12 845
Other Taxation Social Security Payable					6 000			15 610
Par Value Share		1	1	1	1		1	1
Profit Loss					-8 409	1 449	-4 881	5 837	-1 856
Property Plant Equipment Gross Cost					2 928	2 928	2 928	2 928	2 928	2 928	2 928
Total Assets Less Current Liabilities	47 106	47 407	46 628	46 838	38 429	39 878	34 997
Trade Creditors Trade Payables						13					3 079
Trade Debtors Trade Receivables					41 411		44 082
Creditors Due Within One Year	13 038	57 292	111 590	119 310	73 058
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Joanne D.

Role: Secretary

Appointed: 24 October 1997

Latest update: 5 July 2025

Francois R.

Role: Director

Appointed: 10 September 1997

Latest update: 5 July 2025

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 1997

Resigned: 10 September 1997

Address: London, NW11 7TJ

Latest update: 5 July 2025

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 September 1997

Resigned: 10 September 1997

Address: London, NW11 7TJ

Latest update: 5 July 2025

Carol M.

Role: Secretary

Appointed: 10 September 1997

Resigned: 24 October 1997

Latest update: 5 July 2025

People with significant control

Francois R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 September 2024
Account last made up date	27 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 December 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-27
Annual Accounts
Start Date For Period Covered By Report	2019-12-28
End Date For Period Covered By Report	2020-12-27
Annual Accounts
Start Date For Period Covered By Report	2020-12-28
End Date For Period Covered By Report	2021-12-27
Annual Accounts
Start Date For Period Covered By Report	2021-12-28
End Date For Period Covered By Report	2022-12-27

Panta Rei Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Francois R.

Temple Secretaries Limited

Company Directors Limited

Carol M.

People with significant control

Francois R.

Accounts Documents

Company filings

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