Panacea Corporate Services Limited in Tewkesbury, GL20 6AN

Description

Data updated on: 01-11-2023

This particular business is registered in Tewkesbury under the ID 07760690. This company was set up in 2011. The headquarters of this company is located at Slades Green Farm Longdon. The post code for this place is GL20 6AN. This particular Panacea Corporate Services Limited business functioned under four different names before it adapted the current name. This company was started as Silicoln Valley Investments and was switched to Panacea Corporate Services on 2022-03-31. The company's third business name was current name up till 2013. This company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were filed.

Right now, the following business is supervised by a single managing director: Neal G., who was assigned to lead the company in 2011. Since August 2012 Ammar A., had been performing the duties for this business till the resignation in October 2012.

Previous company's names
Panacea Corporate Services Limited 2022-03-31
Silicoln Valley Investments Ltd 2021-09-22
Panacea Corporate Services Ltd 2013-10-21
Owg Panacea Ltd 2012-04-26
Panacea Corporate Services Group Ltd 2011-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 256	83 675	58 399

Balance Sheet
Cash Bank On Hand						5 379	118 548
Current Assets	202 091	682 782	912 460	883 807	856 832	866 230	1 216 698	2 114 620	907 006	246 979
Debtors	180 000					860 851	1 098 150
Net Assets Liabilities						1 402 901	808 236	828 286	701 415	40 190
Other Debtors						846 296	1 098 150
Property Plant Equipment						552 530	59 171
Cash Bank In Hand	22 091
Net Assets Liabilities Including Pension Asset Liability	10 256	83 675	58 399

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	10 254
Shareholder Funds	10 256	83 675	58 399

Other Financial Data
Version Production Software							2 020
Accrued Liabilities						1 200	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment							581 850
Additions Other Than Through Business Combinations Property Plant Equipment							88 491
Amounts Owed By Group Undertakings Participating Interests						14 555
Amounts Owed To Group Undertakings Participating Interests							457 620
Average Number Employees During Period					1	1	1	1	1	1
Creditors				1 279 676	31 022	14 659	10 013	3 873	205 591	206 789
Fixed Assets		81 930	306 030	462 530	552 530	552 530	59 171	19 355
Increase From Depreciation Charge For Year Property Plant Equipment							581 850
Loans From Directors							6 139
Net Current Assets Liabilities	202 091	2 945	-246 431	395 869	825 810	851 571	1 206 685	2 110 747	701 415	40 190
Other Creditors						6 990
Property Plant Equipment Gross Cost						552 530	641 021
Taxation Social Security Payable						7 669	2 874
Total Assets Less Current Liabilities	202 091	84 875	59 599	66 661	1 378 340	1 404 101	1 265 856	2 130 102	701 415	40 190
Advances Credits Directors			38 666	21 218	23 802	8 296
Advances Credits Made In Period Directors				17 448	45 020
Accruals Deferred Income		1 200	1 200	1 200
Capital Reserves			58 399	65 461
Creditors Due Within One Year		679 837	1 158 891	1 279 676
Net Assets Liability Excluding Pension Asset Liability			58 399	65 461
Creditors Due After One Year	191 835
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Neal G.

Role: Director

Appointed: 02 September 2011

Latest update: 29 January 2024

People with significant control

Neal G. is the individual who controls this firm, owns over 3/4 of company shares.

Neal G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2011-09-02
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 September 2013
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Panacea Corporate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal G.

Ammar A.

People with significant control

Neal G.

Accounts Documents

Company filings

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