Pan Consultancy Ltd in Derby, DE22 2DZ

Description

Data updated on: 01-11-2023

Pan Consultancy Ltd with the registration number 07119447 has been a part of the business world for fourteen years. The Private Limited Company is officially located at Oakwood 8A St Edmunds Close, Allestree, Derby and their post code is DE22 2DZ. This firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2023/01/31 and the most current confirmation statement was filed on 2023/01/04.

As mentioned in this specific company's register, for fourteen years there have been two directors: Lesley N. and Paul N..

Paul N. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 171	20 155	23 960	-8 535	13 848	289	17 906

Balance Sheet
Cash Bank In Hand	59 957	40 409	30 376	3 463	23 895	3 093
Current Assets	59 957	40 409	39 376	11 463	32 395	17 449	40 484	94 310	148 071	181 088	204 779	123 566	61 857
Net Assets Liabilities Including Pension Asset Liability	39 171	20 155	23 960	-8 535	13 848	289	17 906
Net Assets Liabilities							17 906	68 416	122 543	163 354	187 310	125 932	63 862
Debtors			9 000	8 000	8 500	14 356
Tangible Fixed Assets			4 250	3 612	3 070	2 609

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	39 169	20 153	23 958	-8 537	13 846	287	17 904
Shareholder Funds	39 171	20 155	23 960	-8 535	13 848	289	17 906

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	20 786	20 254
Net Current Assets Liabilities	39 171	20 155	19 710	-12 147	10 778	-2 320	15 688	66 531	120 941	181 088	204 779	123 529	61 820
Total Assets Less Current Liabilities	39 171	20 155	23 960	-8 535	13 848	289	17 906	68 416	122 543	182 450	207 606	125 969	63 862
Average Number Employees During Period									1	1
Creditors							24 796	27 779	27 130	19 096	20 296	37	37
Fixed Assets			4 250	3 612	3 070	2 609	2 218	1 885	1 602	1 362	2 827	2 403	2 042
Creditors Due Within One Year		20 254	19 666	23 610	21 617	19 769	24 796
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			5 000
Tangible Fixed Assets Cost Or Valuation			5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation			750	1 388	1 930	2 391
Tangible Fixed Assets Depreciation Charged In Period			750	638	542	461

Company staff

Lesley N.

Role: Director

Appointed: 07 January 2010

Latest update: 16 February 2024

Paul N.

Role: Director

Appointed: 07 January 2010

Latest update: 16 February 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 October 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 3 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 July 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 18 August 2016
Date Approval Accounts	18 August 2016

Pan Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley N.

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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