Pancentric Ventures Limited in Croydon, CR0 1JG

Description

Data updated on: 24-08-2022

2015 is the date that marks the launching of Pancentric Ventures Limited, the firm located at 73 Park Lane, in Croydon. The company was started on 2015/07/20. The Companies House Reg No. was 09693174 and the post code was CR0 1JG. This firm had existed on the British market for about 7 years until 2022/06/21.

According to this specific enterprise's directors directory, there were five directors including: Alan S., Martin B. and William D..

Executives who had control over the firm were as follows: Simon F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. William D. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Alan S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-74 127

Balance Sheet
Cash Bank On Hand	11 909	1 348	126	188	13 104	795 685
Current Assets	74 022	55 805	63 283	65 835	91 775	823 659
Debtors	62 113	54 457	63 157	65 647	78 671	27 974
Net Assets Liabilities	-29 608	990 287	1 025 202	1 024 179	423 383
Other Debtors	57 651	54 457	63 157			12 786
Property Plant Equipment	4 451 903	5 491 578	5 487 610	53 125	49 911
Cash Bank In Hand	11 909
Tangible Fixed Assets	4 407 384

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-75 127
Shareholder Funds	-74 127

Other Financial Data
Accrued Liabilities			1 200
Accumulated Depreciation Impairment Property Plant Equipment		4 408	8 376	11 947	15 161
Amounts Owed To Group Undertakings Participating Interests			1 406 299	1 440 362	1 440 362
Bank Borrowings			2 749 051	2 614 642	2 529 971
Bank Borrowings Overdrafts			144 302	144 303	144 303
Creditors	4 555 533	2 869 387	2 749 051	1 811 053	1 906 120	823 659
Fixed Assets				5 484 039	4 780 825
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-700 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 408	3 968	3 571	3 214
Investment Property				5 430 914	4 730 914
Investment Property Fair Value Model				5 430 914	4 730 914
Net Current Assets Liabilities	-4 481 511	-1 631 904	-1 613 357	-1 745 218	-1 814 345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 161
Other Disposals Investment Property Fair Value Model						4 730 914
Other Disposals Property Plant Equipment						65 072
Prepayments Accrued Income			63 157	65 647	66 327
Property Plant Equipment Gross Cost	4 451 903	5 495 986	5 495 986	5 495 986	65 072
Taxation Including Deferred Taxation Balance Sheet Subtotal			100 000	100 000	13 126
Taxation Social Security Payable			48 380	23 257	3 647
Total Assets Less Current Liabilities	-29 608	3 859 674	3 874 253	3 738 821	2 966 480
Trade Creditors Trade Payables	45 960	69 340	76 459	61 013	309 339
Trade Debtors Trade Receivables	4 462				12 344	15 188
Value-added Tax Payable				-9 248	8 469	823 659
Creditors Due Within One Year	4 555 533
Issue Bonus Shares Decrease Increase In Equity		-1 000 000
Number Shares Allotted	1 000
Other Creditors	4 496 590	2 869 387	2 749 051
Other Taxation Social Security Payable	12 983	2 318	48 379
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal			100 000
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	4 451 903
Tangible Fixed Assets Cost Or Valuation	4 451 903
Tangible Fixed Assets Depreciation	44 519
Tangible Fixed Assets Depreciation Charged In Period	44 519
Total Additions Including From Business Combinations Property Plant Equipment		44 083
Total Increase Decrease From Revaluations Property Plant Equipment		1 000 000

Company staff

Alan S.

Role: Director

Appointed: 01 December 2015

Latest update: 21 October 2022

Martin B.

Role: Director

Appointed: 20 July 2015

Latest update: 21 October 2022

William D.

Role: Director

Appointed: 20 July 2015

Latest update: 21 October 2022

Simon F.

Role: Director

Appointed: 20 July 2015

Latest update: 21 October 2022

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	02 August 2022
Confirmation statement last made up date	19 July 2021

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	20 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Pancentric Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Martin B.

William D.

Simon F.

Thomas P.

People with significant control

Simon F.

William D.

Alan S.

Martin B.

Accounts Documents

Company filings

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