Panacea Health Limited in Kingham, Chipping Norton, OX7 6UP

Description

Data updated on: 01-11-2023

Panacea Health started conducting its business in 2007 as a Private Limited Company under the following Company Registration No.: 06040005. The business has been operating for seventeen years and it's currently active. This firm's head office is situated in Kingham, Chipping Norton at 7-10 Langston Priory Mews. You can also locate this business utilizing its post code : OX7 6UP. This company has a history in business name changing. In the past, this company had two different names. Up to 2009 this company was prospering under the name of Rutland Biodynamics Distribution and before that its company name was Phyto Medicine. This business's SIC code is 32990 - Other manufacturing n.e.c.. The most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-01-03.

At the moment, this particular business is directed by a solitary managing director: Jim B., who was assigned to lead the company on 3rd January 2007. In addition, the managing director's responsibilities are regularly backed by a secretary - Nicola B., who was chosen by the following business in January 2007.

Previous company's names
Panacea Health Limited 2009-08-28
Rutland Biodynamics Distribution Ltd 2007-11-23
Phyto Medicine Limited 2007-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-24 601	-735	43 900	85 893	121 887	176 970

Balance Sheet
Cash Bank On Hand								122 201	267 724	266 980	228 041
Current Assets	82 410	107 571	194 719	261 744	215 447	343 314	375 046	511 945	722 886	924 120	933 983	876 629
Debtors	28 715	28 613	79 345	42 699	48 251			214 455	213 979	289 424	359 909
Net Assets Liabilities						176 970	235 494	335 778	448 998	569 348	641 377	681 948
Property Plant Equipment								1	1	1	1
Total Inventories								175 289	241 183	367 716	346 033
Cash Bank In Hand	27 304	24 689	68 874	156 334	91 607
Net Assets Liabilities Including Pension Asset Liability	-24 601	-735	43 900	85 893	121 887	176 970
Stocks Inventory	26 391	54 269	46 500	62 711	75 589
Tangible Fixed Assets	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-24 603	-737	43 898	85 891	121 885	176 968
Shareholder Funds	-24 601	-735	43 900	85 893	121 887	176 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								9 333	9 333	9 333	9 333
Average Number Employees During Period								3	3	4	3	3
Balances Amounts Owed By Related Parties								91 707	82 102
Creditors						166 345	139 553	176 168	273 889	354 773	292 607	194 682
Creditors Free-text Comment									273 889
Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	9 313	-736	43 899	85 892	121 886	176 969	235 493	335 777	722 886	924 120	933 983	876 629
Property Plant Equipment Gross Cost								9 334	9 334	9 334	9 334
Total Assets Less Current Liabilities	9 314	-735	43 900	85 893	121 887	176 970	235 494	335 778	722 887	924 121	933 984	876 630
Accruals Deferred Income	33 915	34 851
Creditors Due Within One Year	73 097	108 307	150 820	175 852	93 561	166 345
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 334	9 334	9 334	9 334	9 334
Tangible Fixed Assets Depreciation	9 333	9 333	9 333	9 333	9 333
Amount Specific Advance Or Credit Directors	30 000	30 000

Company staff

Jim B.

Role: Director

Appointed: 03 January 2007

Latest update: 13 March 2024

Nicola B.

Role: Secretary

Appointed: 03 January 2007

Latest update: 13 March 2024

People with significant control

Executives who control the firm include: Jim B. owns 1/2 or less of company shares. Nicola B. owns 1/2 or less of company shares.

Jim B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 August 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 July 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Panacea Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jim B.

Nicola B.

People with significant control

Jim B.

Nicola B.

Accounts Documents

Company filings

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