1987 is the year of the founding of Pactum Limited, a company which is located at The Old Town Hall, 71 Christchurch Road, Ringwood. That would make thirty seven years Pactum has prospered on the British market, as the company was established on November 25, 1987. The Companies House Registration Number is 02198342 and the zip code is BH24 1DH. The firm's SIC and NACE codes are 78109 which means Other activities of employment placement agencies. Pactum Ltd reported its account information for the financial period up to 2022-04-30. The firm's most recent confirmation statement was released on 2022-06-17.
Pactum Limited
General information
Name:
Pactum Ltd
Office Address:
The Old Town Hall 71 Christchurch Road BH24 1DH Ringwood
Number: 02198342
Incorporation date: 1987-11-25
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 74 325 | 81 913 | 91 410 | 87 282 | 91 197 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 71 330 | 36 025 | 83 770 | 79 966 | |||||||
| Current Assets | 268 346 | 349 008 | 368 155 | 328 507 | |||||||
| Debtors | 197 016 | 312 983 | 284 385 | 248 541 | 212 783 | ||||||
| Net Assets Liabilities | 150 508 | 110 182 | 129 527 | 125 885 | 108 192 | 65 172 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 74 325 | 81 913 | |||||||||
| Other Debtors | 18 731 | 20 414 | 22 405 | 7 045 | 7 045 | ||||||
| Tangible Fixed Assets | 2 770 | 3 627 | 3 112 | 3 454 | 4 184 | ||||||
| Trade Debtors | 178 285 | 292 569 | 261 980 | 241 496 | 205 738 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | ||||||
| Profit Loss Account Reserve | 45 325 | 52 913 | 62 410 | 58 282 | 62 197 | ||||||
| Shareholder Funds | 74 325 | 81 913 | 91 410 | 87 282 | 91 197 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 3 | 2 | |||||||||
| Creditors | -220 326 | -30 470 | -80 509 | -129 255 | -118 083 | -4 446 | |||||
| Creditors Due Within One Year | 270 722 | 279 857 | 244 679 | 125 770 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 196 791 | 270 722 | |||||||||
| Fixed Assets | 2 770 | 3 627 | |||||||||
| Net Current Assets Liabilities | 71 555 | 78 286 | 88 298 | 83 828 | 87 013 | -220 326 | 216 785 | 224 671 | 193 954 | 118 735 | 117 683 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 29 000 | 29 000 | 29 000 | ||||||||
| Number Shares Allotted | 9 000 | 9 000 | 9 000 | ||||||||
| Other Creditors Due Within One Year | 109 161 | 203 464 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 9 000 | 9 000 | 9 000 | 9 000 | |||||||
| Tangible Fixed Assets Additions | 2 671 | 1 712 | 2 069 | 2 857 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 686 | 19 357 | 21 069 | 23 138 | |||||||
| Tangible Fixed Assets Depreciation | 13 916 | 15 730 | 17 957 | 19 684 | 21 811 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 227 | 1 727 | 2 127 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 814 | ||||||||||
| Total Assets Less Current Liabilities | 74 325 | 81 913 | 91 410 | 87 282 | 111 708 | 182 871 | 220 688 | 227 459 | 195 779 | 119 952 | 118 291 |
| Trade Creditors Within One Year | 87 630 | 67 258 | |||||||||
Company staff
David L.
Role: Secretary
Latest update: 5 February 2024
Philip S.
Role: Director
Appointed: 29 June 1991
Latest update: 5 February 2024
David L.
Role: Director
Appointed: 29 June 1991
Latest update: 5 February 2024
People with significant control
David L.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Philip S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 01 July 2023 |
| Confirmation statement last made up date | 17 June 2022 |
| Annual Accounts 13 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 13 June 2014 |
| Annual Accounts 13/06/2014 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 13/06/2014 |
| Annual Accounts 17/06/2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 17/06/2016 |
| Annual Accounts 07/08/2017 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 07/08/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 2022-04-30 |
Jobs and Vacancies at Pactum Ltd
| Website Project Manager in London, posted on Tuesday 28th March 2017 | |
|---|---|
| Region / City | London |
| Salary | From £500.00 to £600.00 per day |
| Job type | contract |
| Expiration date | Wednesday 10th May 2017 |
Company filings
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Free Download
Accounts for a micro company for the period ending on 2022/04/30 (AA)
filed on: 26th, July 2022
filed on: 26th, July 2022
accounts
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(2 pages)
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