Pancentric Limited, CR0 1JG

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www.pancentric.com

Description

Data updated on: 01-01-2020

Pancentric began its operations in the year 2003 as a Private Limited Company under the ID 04720264. This particular business has been active for 17 years and it's currently voluntary arrangement. The firm's registered office is based in Croydon at 73 Park Lane. You can also locate this business using its post code : CR0 1JG. The firm's principal business activity number is 62090 meaning Other information technology service activities. The business latest financial reports were submitted for the period up to July 31, 2018 and the most current confirmation statement was released on April 2, 2019.

We have a team of four directors leading this particular company now, including Alan S., Martin B., William D. and Simon F. who have been performing the directors responsibilities since 2015. What is more, the director's efforts are helped with by a secretary - Martin B., who was chosen by this company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	608 283	797 160	994 126	1 232 396

Balance Sheet
Cash Bank In Hand	423 979	478 971	955 509	1 223 101
Cash Bank On Hand					653 878	456 572	301 776
Current Assets	1 303 601	1 504 165	2 262 481	2 531 108	2 839 969	3 511 123	2 562 921
Debtors	879 622	1 025 194	1 306 972	1 308 007	2 186 091	3 054 551	2 261 145
Other Debtors					1 339 431	1 461 532	1 438 446
Property Plant Equipment					90 076	64 750	80 963
Tangible Fixed Assets	182 017	271 966	317 775	253 546

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	607 283	796 160	993 126	1 231 396
Shareholder Funds	608 283	797 160	994 126	1 232 396

Other Financial Data
Accrued Income					70 721	150 042	61 972
Accumulated Depreciation Impairment Property Plant Equipment					513 941	429 913	473 675
Average Number Employees During Period						51	46
Creditors					1 877 913	2 499 223	1 983 290
Creditors Due Within One Year	877 335	978 971	1 586 130	1 552 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment						139 316
Disposals Property Plant Equipment						139 316
Increase From Depreciation Charge For Year Property Plant Equipment						55 288	43 762
Net Current Assets Liabilities	426 266	525 194	676 351	978 850	962 056	1 011 900	579 631
Number Shares Allotted		500 000	500 000	500 000
Number Shares Issued Fully Paid						500 000	500 000
Other Creditors					849 139	1 211 805	1 009 007
Other Taxation Social Security Payable					443 197	443 554	53 520
Par Value Share		0	0	0		0	0
Prepayments					66 587	75 490	34 193
Property Plant Equipment Gross Cost					604 017	494 663	554 638
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		162 661	129 802	94 193
Tangible Fixed Assets Cost Or Valuation	350 222	512 883	642 685	669 464
Tangible Fixed Assets Depreciation	168 205	240 917	324 910	415 918
Tangible Fixed Assets Depreciation Charged In Period		72 712	83 993	158 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				67 414
Tangible Fixed Assets Disposals				67 414
Total Additions Including From Business Combinations Property Plant Equipment						29 962	59 975
Total Assets Less Current Liabilities	608 283	797 160	994 126	1 232 396	1 052 132	1 076 650	660 594
Trade Creditors Trade Payables					585 577	843 864	920 763
Trade Debtors Trade Receivables					709 352	1 365 849	723 193