Panic Ltd in Coventry, CV3 1JA

Description

Data updated on: 04-05-2023

This particular firm was located in Coventry with reg. no. 07135053. The firm was set up in 2010. The headquarters of this company was located at 30 Binley Road . The zip code is CV3 1JA. The firm was officially closed in 2023, meaning it had been active for thirteen years.

The following limited company was managed by a single director: Sean D. who was overseeing it for thirteen years.

Sean D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 374	2	2	-40	-389	12 349

Balance Sheet
Cash Bank In Hand	52 256	218	7	46	300	5 039
Current Assets	70 857	16 892	13 193	314	300	34 674	32 745	6 408	8 336	1 789	2 603
Debtors	18 601	16 674	13 186	268		29 635
Tangible Fixed Assets	1 001	592
Net Assets Liabilities Including Pension Asset Liability	23 374	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 372	0		-42	-391	12 347
Shareholder Funds	23 374	2	2	-40	-389	12 349

Other Financial Data
Amount Specific Advance Or Credit Directors							7 500
Amount Specific Advance Or Credit Made In Period Directors							11 000
Amount Specific Advance Or Credit Repaid In Period Directors							3 500	7 500
Average Number Employees During Period							2
Creditors						22 325	33 399	4 229	7 192	1 811	2 368
Creditors Due Within One Year		17 482	13 191	354	689	22 325
Net Current Assets Liabilities	22 373	-590	2	-40	-389	12 349	-654	2 179	1 144	-22	235
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 Cost Or Valuation	1 268	1 268
Tangible Fixed Assets Depreciation	267	676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			676
Tangible Fixed Assets Disposals			1 268
Total Assets Less Current Liabilities	23 374	2	2	-40	-389	12 349	-654	2 179	1 144	-22	235
Advances Credits Directors	4 711	16 674	13 186	268
Advances Credits Made In Period Directors		16 674	13 186	389
Advances Credits Repaid In Period Directors		4 711	16 674	13 307
Creditors Due Within One Year Total Current Liabilities	48 484	17 482
Fixed Assets	1 001	592
Tangible Fixed Assets Depreciation Charge For Period		409

Company staff

Sean D.

Role: Director

Appointed: 25 January 2010

Latest update: 19 August 2023

Caroline D.

Role: Secretary

Appointed: 25 January 2010

Latest update: 19 August 2023

People with significant control

Sean D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	08 February 2023
Confirmation statement last made up date	25 January 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Panic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean D.

Caroline D.

People with significant control

Sean D.

Accounts Documents

Company filings

Filing category

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