Pan Globus Limited in Malmesbury, SN16 0AJ

Description

Data updated on: 01-11-2023

This business operates under the name of Pan Globus Limited. This company was originally established 15 years ago and was registered under 07038249 as the reg. no. This particular headquarters of this firm is located in Malmesbury. You can contact it at 103 Gloucester Road. The firm debuted under the business name Pan Globus (UK), however for the last fourteen years has operated under the business name Pan Globus Limited. The company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Thursday 12th October 2023.

There's a team of two directors leading the company now, namely David H. and Richard M. who have been doing the directors tasks since 2019. To support the directors in their duties, the company has been utilizing the skills of Richard M. as a secretary since 2014.

Previous company's names
Pan Globus Limited 2010-03-23
Pan Globus (UK) Limited 2009-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 238	-5 895	-6 736	-6 846	3 198

Balance Sheet
Cash Bank On Hand							10 453	5 244	6 580	3 831	240
Current Assets	6 287	2 527	15 720	10 006	15 375	26 922	23 559	14 938	8 272	3 831	6 810
Debtors		2 527	1 470	1 470			7 174	7 174			6 570
Net Assets Liabilities						8 577	1 484	-2 569	-6 350	-5 753	-10 581
Other Debtors							7 174	7 174			6 570
Property Plant Equipment							302	302	302	302	302
Total Inventories							5 932	2 520	1 692
Cash Bank In Hand	6 287		1 177	775
Net Assets Liabilities Including Pension Asset Liability	-8 238	-5 895	-878	-12 704	3 198
Stocks Inventory			13 073	6 536
Tangible Fixed Assets	156		5 858	5 858

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 901	-137	-978	-6 946
Shareholder Funds	-8 238	-5 895	-6 736	-6 846	3 198

Other Financial Data
Version Production Software								2 021	2 022		2 023
Accrued Liabilities							1 260	1 620	1 980	2 340	2 700
Creditors						58 956	58 082	53 516	50 631	45 593	53 400
Equity Securities Held							35 707	35 707	35 707	35 707	35 707
Fixed Assets	156		19 633	13 775	16 423	23 459	36 009	36 009	36 009	36 009	36 009
Investments							35 707	35 707	35 707	35 707	35 707
Net Current Assets Liabilities	-2 652	-1 668	4 014	-6 481	-13 223	32 034	34 523	-38 578	-42 359	-41 762	-46 590
Other Creditors							26 162	22 207	29 660	29 660	29 960
Property Plant Equipment Gross Cost							302	302	302	302	302
Trade Creditors Trade Payables							30 662	29 689	18 991	13 593	20 740
Total Assets Less Current Liabilities	-2 496	-1 668	23 647	13 152	3 200	8 575	1 486
Creditors Due After One Year	5 742	4 227	24 525	19 998	2
Creditors Due Within One Year	8 939	4 195	11 706	16 485	28 598
Investments Fixed Assets			13 775	13 775
Other Aggregate Reserves	-2 437	-5 858	-5 858
Tangible Fixed Assets Cost Or Valuation	156	156	5 858	5 858
Tangible Fixed Assets Depreciation		156
Tangible Fixed Assets Depreciation Charged In Period		156