Panacea Media Limited in London, WC1N 2EB

Description

Data updated on: 01-11-2023

Panacea Media Limited can be contacted at London at 10 John Street. Anyone can search for this business by referencing its area code - WC1N 2EB. Panacea Media's founding dates back to year 2015. This business is registered under the number 09726986 and company's official state is active. This company's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. Panacea Media Ltd released its account information for the period that ended on 2022/09/30. The business most recent annual confirmation statement was submitted on 2023/08/10.

The details about this company's executives shows there are two directors: Richard O. and Julian G. who were appointed on 2015-08-11. Furthermore, the managing director's efforts are often helped with by a secretary - Mary O., who was chosen by this company in 2015.

Executives who control the firm include: Richard O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	98 944

Balance Sheet
Cash Bank In Hand	6 000
Cash Bank On Hand	6 000	13 207	14 813	7 375	19 237	14 933	435
Current Assets	87 777	172 643	429 171	206 765	175 891	70 208	97 082
Debtors	81 777	159 436	414 358	199 390	156 654	55 275	96 647
Other Debtors	56 777	123 603	386 703	64 866	46 853	2 964	2 964
Net Assets Liabilities				119 077	-395 572	-529 405	-507 716

Capital & Reserves
Called Up Share Capital	6 000
Profit Loss Account Reserve	92 944
Shareholder Funds	98 944

Other Financial Data
Amount Specific Advance Or Credit Directors	55 938	42 188	42 188
Amount Specific Advance Or Credit Made In Period Directors	55 938	13 750	50 400
Amount Specific Advance Or Credit Repaid In Period Directors			12 765
Amounts Owed By Group Undertakings	25 000	25 000	25 000	133 606	109 443	44 511	85 883
Amounts Owed To Group Undertakings	4 141	331 059	614 844
Average Number Employees During Period		6	6	5	4	3	3
Creditors	664 194	748 757	990 909	763 049	400 000	536 000	536 000
Creditors Due Within One Year	664 194
Future Minimum Lease Payments Under Non-cancellable Operating Leases	57 476	65 000	58 500	58 500	49 379
Investments Fixed Assets	675 361	675 361	675 361	675 361	195 361	195 361	195 361
Investments In Group Undertakings	675 361	675 361	675 361	675 361	195 361	195 361	195 361
Net Assets Liabilities Joint Ventures	69 847	116 466	117 700	90 706	84 434	90 734	90 454
Net Assets Liabilities Subsidiaries	-443 273	-259 245	-276 851	-220 482	51 264	-40 427	-9 220
Net Current Assets Liabilities	-576 417	-576 114	-561 738	-556 284	-190 933	-188 766	-167 077
Number Shares Allotted	6 000
Number Shares Issued Fully Paid		6 000	6 000	6 000	6 000	6 000	6 000
Other Creditors	629 234	407 700	367 322	753 962	400 000	536 000	536 000
Other Taxation Social Security Payable	19 789	2 590	1 111	1 279	1 200	1 300	1 300
Par Value Share	1	1	1	1	1	1	1
Percentage Class Share Held In Joint Venture		50	50	50	50	50	50
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Profit Loss From Continuing Operations Joint Ventures	-86 100	-40 673	-5 667	27 742	3 600	-8 507	-5 542
Profit Loss Subsidiaries	-26 551	-167 879	10 888	-72 536	-264 563	9 680	-30 077
Share Capital Allotted Called Up Paid	6 000
Total Assets Less Current Liabilities	98 944	99 247	113 623	119 077	4 428	6 595	28 284
Trade Creditors Trade Payables	11 030	7 408	7 632	7 808	7 936
Trade Debtors Trade Receivables		10 833	2 655	918	358	7 800	7 800

Company staff

Richard O.

Role: Director

Appointed: 11 August 2015

Latest update: 30 March 2024

Julian G.

Role: Director

Appointed: 11 August 2015

Latest update: 30 March 2024

Mary O.

Role: Secretary

Appointed: 11 August 2015

Latest update: 30 March 2024

People with significant control

Richard O.

Notified on 30 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thomas O.

Notified on 6 April 2016

Ceased on 30 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	11 August 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Panacea Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Julian G.

Mary O.

Tom O.

People with significant control

Richard O.

Julian G.

Thomas O.

Accounts Documents

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