Panacea Workflow Systems Limited in Egham, TW20 0RR

Description

Data updated on: 18-05-2021

This firm was registered in Egham with reg. no. 03563603. The firm was established in the year 1998. The headquarters of the company was situated at Unit 6 Alexandra Court Alexandra Road. The area code is TW20 0RR. This firm was officially closed in 2021, meaning it had been active for 23 years.

The directors were: Timothy M. designated to this position on Wednesday 1st June 2005, Mohammed H. designated to this position on Wednesday 1st June 2005 and Aaron P. designated to this position in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-03-31
Currency
Net Worth	236 952	183 899	546 999	890 657	1 323 437	521 506

Balance Sheet
Cash Bank On Hand						443 956
Current Assets	384 319	486 913	804 555	1 331 888	1 573 302	542 596	204 486
Debtors	126 038	350 039	479 097	702 390	377 801	98 640	170 486	210 997	210 997	210 997	100
Other Debtors						28 343	204 486	210 997	210 997	210 997	100
Property Plant Equipment						28 454
Cash Bank In Hand	258 281	136 874	325 458	629 498	1 195 501	443 956
Net Assets Liabilities Including Pension Asset Liability	236 952	183 899	546 999	890 657
Tangible Fixed Assets	10 536	11 366	11 711	14 882	35 568	28 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	236 852	183 799	546 899	890 557	1 323 337	521 406
Shareholder Funds	236 952	183 899	546 999	890 657	1 323 437	521 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 531
Average Number Employees During Period						8	8	3	3	3	3
Corporation Tax Payable						25 591
Creditors						47 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment							77 531
Disposals Property Plant Equipment							105 985
Net Current Assets Liabilities	226 416	172 533	535 288	875 775	1 287 869	493 052	204 486
Other Creditors						10 905
Other Taxation Social Security Payable						8 896
Property Plant Equipment Gross Cost						105 985
Total Assets Less Current Liabilities	236 952	183 899	546 999	890 657	1 323 437	521 506	170 486	210 997	210 997	210 997	100
Trade Creditors Trade Payables						2 318
Trade Debtors Trade Receivables						68 463
Creditors Due Within One Year	157 903	314 380	269 267	456 113	285 433	49 544
Number Shares Allotted				100		100
Par Value Share				1		1
Fixed Assets	10 536	11 366	11 711	14 882
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		3 672		6 891
Tangible Fixed Assets Cost Or Valuation	61 812	65 484	68 756	75 647
Tangible Fixed Assets Depreciation	51 276	54 118	57 045	60 765
Tangible Fixed Assets Depreciation Charged In Period		2 842		3 720