Panaepos Limited in Norwich, NR10 5FB

Description

Data updated on: 01-11-2023

This particular Panaepos Limited firm has been on the market for at least 18 years, having launched in 2006. Started with Companies House Reg No. 05683345, Panaepos is a Private Limited Company located in Epos House Lamas Road, Norwich NR10 5FB. The enterprise's SIC code is 62090 meaning Other information technology service activities. 31st March 2022 is the last time company accounts were filed.

Having two job advertisements since July 18, 2014, the corporation has been quite active on the labour market. On July 22, 2014, it was recruiting job candidates for a full time EPoS Engineer post in North Walsham, and on July 18, 2014, for the vacant post of a full time Sales Person in North Walsham.

The corporation's trademark number is UK00003267234. They filed a trademark application on October 31, 2017 and it got published in the journal number 2017-045.

In order to meet the requirements of their customer base, the following business is continually supervised by a number of two directors who are Lorraine M. and John M.. Their work been of extreme importance to this business since 22nd January 2006. In order to provide support to the directors, the business has been utilizing the skillset of Lorraine M. as a secretary since 2006.

Trade marks

Trademark UK00003267234

Trademark UK00003267234

Trademark image:	-
Status:	Application Published
Filing date:	2017-10-31
Owner name:	PanaEpos Ltd
Owner address:	Panaepos Ltd, 15 Scottow Enterprise Park, Lamas Road, Badersfield, NORWICH, NR10 5FB, United Kingdom

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	50 652	2 069	9 872	531	25 836

Balance Sheet
Cash Bank On Hand						113	19 603	18 109	5 861	1 249
Current Assets	121 367	100 182	102 149	70 733	216 831	136 748	112 062	157 335	190 032	213 344
Debtors	76 187	68 379	78 729	37 697	188 604	91 600	72 459	109 226	149 171	109 841
Net Assets Liabilities						28 392	406	67	123 003	113 476
Other Debtors							12 271	24 426	10 371	15 006
Property Plant Equipment						51 374	37 908	31 440	40 918	30 131
Total Inventories						45 035	20 000	30 000	35 000	102 254
Cash Bank In Hand	10 675	4 278	290	10 236	227
Stocks Inventory	34 505	27 525	23 130	22 800	28 000
Tangible Fixed Assets	14 795	21 039	19 380	23 746	22 153

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	50 650	2 067	9 870	528	25 834
Shareholder Funds	50 652	2 069	9 872	531	25 836

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 054	53 300	72 638	92 380	121 544
Accumulated Depreciation Impairment Property Plant Equipment						56 504	70 120	60 501	56 076	57 861
Amounts Owed By Related Parties							16 503	24 218	16 166	20 343
Amounts Owed To Group Undertakings							1 593	5 555
Average Number Employees During Period						11	11	10	10	11
Bank Borrowings Overdrafts						30 413	37 636	42 170	32 500	50 391
Corporation Tax Payable						14 080	5 262
Creditors						39 574	60 154	79 585	58 115	95 058
Dividends Paid On Shares							59 159
Fixed Assets						75 590	97 067	99 772	205 953	260 231
Increase From Amortisation Charge For Year Intangible Assets							17 246	19 419	19 742	29 164
Increase From Depreciation Charge For Year Property Plant Equipment							13 616	10 519	16 984	9 887
Intangible Assets						24 216	59 159	68 332	165 035	230 100
Intangible Assets Gross Cost						60 270	112 459	140 970	257 415	351 644
Net Current Assets Liabilities	50 405	24 043	25 715	-2 489	19 431	-1 967	-33 124	-17 678	-20 380	-49 093
Other Creditors						7 752	11 858	37 415	25 615	44 667
Other Disposals Decrease In Amortisation Impairment Intangible Assets								81
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 138	21 409	8 102
Other Disposals Intangible Assets								270
Other Disposals Property Plant Equipment								23 939	27 500	9 000
Other Taxation Social Security Payable						3 590	3 950	31 778	30 217	28 863
Property Plant Equipment Gross Cost						107 878	108 028	91 941	96 994	87 992
Provisions For Liabilities Balance Sheet Subtotal						5 657	3 383	2 442	4 455	2 604
Total Additions Including From Business Combinations Property Plant Equipment							150	7 852	32 553
Total Assets Less Current Liabilities	65 200	45 083	45 095	21 257	41 584	73 623	63 943	82 094	185 573	211 138
Trade Creditors Trade Payables						57 912	41 620	71 028	83 818	119 234
Trade Debtors Trade Receivables						68 868	43 685	60 582	122 634	74 492
Creditors Due After One Year	12 341	39 422	31 818	15 977	11 317
Creditors Due Within One Year	70 962	76 139	76 434	73 222	197 400
Deferred Tax Liability	2 207	3 592	3 405	4 750	4 431
Net Assets Liability Excluding Pension Asset Liability	50 652	2 069	9 872	531	25 836
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 602	5 029	21 835	6 486
Tangible Fixed Assets Cost Or Valuation	46 060	46 917	47 013	57 534	55 455
Tangible Fixed Assets Depreciation	31 265	25 878	27 633	33 788	33 302
Tangible Fixed Assets Depreciation Charged In Period		6 690	5 797	9 973	7 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 077	4 042	2 499	7 755
Tangible Fixed Assets Disposals		16 745	4 933	9 995	8 565
Accrued Liabilities						3 240	4 100
Corporation Tax Recoverable							14 910
Finance Lease Liabilities Present Value Total						39 574	60 154
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 512	13 933
Prepayments						10 199	7 369
Total Additions Including From Business Combinations Intangible Assets							52 189

Company staff

Lorraine M.

Role: Director

Appointed: 22 January 2006

Latest update: 18 February 2024

Lorraine M.

Role: Secretary

Appointed: 22 January 2006

Latest update: 18 February 2024

John M.

Role: Director

Appointed: 22 January 2006

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: John M. owns 1/2 or less of company shares. Lorraine M. owns 1/2 or less of company shares.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

EPoS Engineer in North Walsham, posted on Tuesday 22nd July 2014
Region / City	Anglia, North Walsham
Industry	IT industry
Salary	£12000.00 per year
Experience	at least one year
Job type	full time
Career level	none
Job reference code	EPOSENG


Sales Person in North Walsham, posted on Friday 18th July 2014
Region / City	Anglia, North Walsham
Industry	Computer industry
Salary	£18000.00 per year
Experience	at least one year
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Epos Sales

EPoS Engineer in North Walsham, posted on Tuesday 22nd July 2014

Region / City

Anglia, North Walsham

Industry

IT industry

Salary

£12000.00 per year

Experience

at least one year

Job type

full time

Career level

none

Job reference code

EPOSENG

Sales Person in North Walsham, posted on Friday 18th July 2014

Region / City

Anglia, North Walsham

Industry

Computer industry

Salary

£18000.00 per year

Experience

at least one year

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Epos Sales

Panaepos Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003267234

Financial data based on annual reports

Company staff

Lorraine M.

Lorraine M.

John M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

John M.

Lorraine M.

Accounts Documents

Jobs and Vacancies at Panaepos Ltd

Company filings

Filing category

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