Panacea Technologies Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

Panacea Technologies Limited with the registration number 07830216 has been in this business field for thirteen years. This Private Limited Company is officially located at Cfc House, Woodseats Close, Sheffield and their post code is S8 0TB. The firm is known as Panacea Technologies Limited. It should be noted that the firm also was listed as Complete Air Services up till it was replaced thirteen years ago. The firm's classified under the NACE and SIC code 43290: Other construction installation. Panacea Technologies Ltd filed its latest accounts for the period up to 2022-11-30. The company's most recent confirmation statement was filed on 2022-11-01.

At present, there is a single director in the company: Paul W. (since 2012-02-13). The following limited company had been presided over by Rebecca G. until 12 years ago.

Paul W. 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.

Previous company's names
Panacea Technologies Limited 2011-12-23
Complete Air Services Limited 2011-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 107	-140 369	-192 287	-236 618	-253 616

Balance Sheet
Cash Bank In Hand	4 777	478	745	1 862	192
Cash Bank On Hand					192	345	202	215	4 818	310	116	415
Current Assets	12 106	7 705	7 457	5 990	4 652	4 473	8 880	215	4 818	2 925	116	511
Debtors	7 329	7 227	6 712	4 128	4 460	4 128	8 678			2 615		96
Net Assets Liabilities									-138 351	-122 236	-124 436	-119 821
Other Debtors					1 116	1 116	1 116
Property Plant Equipment					5 691	4 930	4 359	3 930	3 609	3 367	3 187	3 051
Tangible Fixed Assets	26 250	37 196	28 559	20 301	5 691

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-55 108	-140 370	-192 288	-236 619	-253 617
Shareholder Funds	-55 107	-140 369	-192 287	-236 618	-253 616

Other Financial Data
Accrued Liabilities					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 300
Accumulated Depreciation Impairment Property Plant Equipment					5 162	5 923	6 494	6 923	7 244	7 486	7 666	7 802
Average Number Employees During Period												1
Bank Borrowings Overdrafts									50 000	10 900	10 900	24 827
Creditors					263 959	263 223	189 036	146 591	146 778	35 751	24 936	24 827
Creditors Due Within One Year	93 463	185 270	228 303	262 909	263 959
Increase From Depreciation Charge For Year Property Plant Equipment						761	571	429	321	242	180	136
Net Current Assets Liabilities	-81 357	-177 565	-220 846	-256 919	-259 307	-258 750	-180 156	-146 376	-141 960	-89 852	-102 687	-98 045
Number Shares Allotted	1	1	1	1	1
Other Creditors					38 189	41 948	44 061	41 338	71 860	79 877	80 418	76 201
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					10 853	10 853	10 853	10 853	10 853	10 853	10 853
Recoverable Value-added Tax					332							96
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	35 000	27 908		3 112
Tangible Fixed Assets Cost Or Valuation	35 000	44 908	44 908	35 020	10 853
Tangible Fixed Assets Depreciation	8 750	7 712	16 349	14 719	5 162
Tangible Fixed Assets Depreciation Charged In Period	8 750	6 837	8 637	5 886	1 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 875		7 516	10 573
Tangible Fixed Assets Disposals		18 000		13 000	24 167
Total Assets Less Current Liabilities	-55 107	-140 369	-192 287	-236 618	-253 616	-253 820	-175 797	-142 446	-138 351	-86 485	-99 500	-94 994
Trade Creditors Trade Payables					6 348	1 234	1 234	240
Trade Debtors Trade Receivables					3 012	3 012	7 562

Company staff

Paul W.

Role: Director

Appointed: 13 February 2012

Latest update: 13 February 2024

People with significant control

Paul W.

Notified on 1 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	24 March 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 February 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 19 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 February 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Panacea Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Rebecca G.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Panacea Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Rebecca G.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012