Panacea Commercial Services Ltd in Cleveland, TS9 5PX

Description

Data updated on: 01-11-2023

Panacea Commercial Services Ltd has been prospering on the British market for 19 years. Started with Registered No. 05613538 in 2005, the company is registered at 85 The Stripe, Stokesley, Cleveland TS9 5PX. This enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Panacea Commercial Services Limited filed its latest accounts for the period up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-10-04.

In order to meet the requirements of its customer base, this particular company is being supervised by a team of two directors who are David H. and Lisa H.. Their outstanding services have been of prime importance to the company since 2006.

Executives who have control over the firm are as follows: David H. owns over 1/2 to 3/4 of company shares . Lisa H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 871	1 029	7 872	9 554	16 783	867	7 211

Balance Sheet
Cash Bank On Hand									43 505	23 253	36 357	5 688	84
Current Assets	23 717	21 691	30 539	35 304	51 743	41 069	41 862	58 332	70 947	75 209	96 170	67 635	63 074
Debtors	11 395	2 318	9 948						45 327	51 956	59 813	61 946	62 990
Net Assets Liabilities							7 211	31 472	60 550			63 073	63 074
Other Debtors									17 885	30 653	27 739	49 733	48 408
Property Plant Equipment									618	1 126	1 235
Cash Bank In Hand	12 322	19 373	20 591
Net Assets Liabilities Including Pension Asset Liability	5 871	1 029	7 872	9 554	16 783	867	7 211
Tangible Fixed Assets	856	642	843

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010
Profit Loss Account Reserve	4 861	19	6 862
Shareholder Funds	5 871	1 029	7 872	9 554	16 783	867	7 211

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment									2 574	2 949	3 361
Additions Other Than Through Business Combinations Property Plant Equipment										883	521
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable									28 506	13 866	14 765	4 562
Corporation Tax Recoverable									9 120	9 962	9 962	9 962
Creditors							35 105	27 201	11 015	23 091	35 332	4 562
Increase From Depreciation Charge For Year Property Plant Equipment										375	412
Net Current Assets Liabilities	5 015	387	7 029	8 615	15 739	262	6 757	31 131	59 932	52 118	60 838	63 073	63 074
Other Creditors									800	825	1 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 361
Other Disposals Property Plant Equipment												4 596
Other Taxation Social Security Payable									9 309	8 400	19 242
Property Plant Equipment Gross Cost									3 192	4 075	4 596
Taxation Social Security Payable												4 562
Total Assets Less Current Liabilities	5 871	1 029	7 872	9 554	16 783	867	7 211	31 472	60 550	53 244	62 073	63 073
Trade Debtors Trade Receivables									18 322	11 341	22 112	2 251	4 620
Creditors Due Within One Year Total Current Liabilities	18 702	21 304
Fixed Assets	856	642	843	939	1 044	605	454	341	618
Tangible Fixed Assets Cost Or Valuation	1 955	1 955	2 438
Tangible Fixed Assets Depreciation	1 099	1 313	1 595
Tangible Fixed Assets Depreciation Charge For Period		214
Creditors Due Within One Year		21 304	23 510	26 689	36 004	40 807	35 105
Number Shares Allotted			10
Par Value Share			1
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Additions			483
Tangible Fixed Assets Depreciation Charged In Period			282

Company staff

David H.

Role: Director

Appointed: 12 November 2006

Latest update: 24 April 2024

Lisa H.

Role: Director

Appointed: 04 November 2005

Latest update: 24 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 04 November 2005

Resigned: 04 November 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 24 April 2024

Marion W.

Role: Secretary

Appointed: 04 November 2005

Resigned: 26 March 2007

Latest update: 24 April 2024

Susan G.

Role: Director

Appointed: 04 November 2005

Resigned: 25 February 2007

Latest update: 24 April 2024

People with significant control

David H.

Notified on 4 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Lisa H.

Notified on 4 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Panacea Commercial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Lisa H.

Incorporate Secretariat Limited

Marion W.

Susan G.

People with significant control

David H.

Lisa H.

Accounts Documents

Company filings

Filing category

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