Panacea Interiors Ltd. in Chelmsford, CM2 0RG

Description

Data updated on: 01-11-2023

This company referred to as Panacea Interiors was established on 2015-03-14 as a Private Limited Company. This business's office may be gotten hold of in Chelmsford on 1st Floor County House, 100 New London Road. Should you need to reach this business by post, its zip code is CM2 0RG. The registration number for Panacea Interiors Ltd. is 09490007. This business's registered with SIC code 43390: Other building completion and finishing. Panacea Interiors Limited. filed its account information for the period that ended on 31st March 2023. The business most recent confirmation statement was released on 14th March 2023.

As for the following firm, just about all of director's tasks have so far been carried out by Paul B. who was formally appointed in 2015 in March.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-677

Balance Sheet
Cash Bank On Hand	94
Current Assets	4 844			43 888	72 832	109 836	19 464	45 276
Debtors	4 750	8 427	13 042	43 888	61 762	109 836
Net Assets Liabilities		-65	-16 890	-16 625	110	105	-28 231
Other Debtors		3 727	13 042	43 888	61 762	109 836
Property Plant Equipment		22 468	17 975	14 380	11 504	9 203
Total Inventories					11 070
Cash Bank In Hand	94

Capital & Reserves
Called Up Share Capital	102
Profit Loss Account Reserve	-779
Shareholder Funds	-677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 493	8 088	10 964	13 265
Average Number Employees During Period				1	1	1
Bank Borrowings			20 000	31 587	41 563	54 117
Bank Borrowings Overdrafts		8 109	20 000	20 987	32 564	41 451
Bank Overdrafts			1 520	14 997	11	88
Corporation Tax Payable			2 877	10 788	14 451	29 357
Creditors	5 521	15 360	31 450	29 830	37 131	42 759	38 158	8 333
Fixed Assets						9 203	7 362	5 889
Increase From Depreciation Charge For Year Property Plant Equipment			4 493	3 595	2 876	2 301
Net Current Assets Liabilities		-7 173	-3 415	-1 175	25 737	33 661	2 565
Other Creditors	4 614	15 360	11 450	8 843	4 567	1 308
Other Taxation Social Security Payable	907	2 068	4 795	3 117	15 233	26 878
Property Plant Equipment Gross Cost		22 468	22 468	22 468	22 468
Total Additions Including From Business Combinations Property Plant Equipment		22 468
Total Assets Less Current Liabilities	-677	15 295	14 560	13 205	37 241	42 864	9 927
Total Borrowings			21 520	46 584	41 574	54 205
Trade Creditors Trade Payables			742
Trade Debtors Trade Receivables	4 750	4 700
Creditors Due Within One Year	5 521
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Paul B.

Role: Director

Appointed: 14 March 2015

Latest update: 16 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-03-14
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	31 March 2020
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
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	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Panacea Interiors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Kayleigh C.

Kayleigh C.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode