Panico Limited in London, N7 0EG

Description

Data updated on: 01-11-2023

Panico Limited is established as Private Limited Company, located in 78b Huddleston Road, London. The zip code N7 0EG. The company has been 25 years in the United Kingdom. The registered no. is 03735500. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Panico Ltd reported its account information for the period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-05-11.

When it comes to this specific company, the full scope of director's assignments have so far been executed by Siobhan D. who was chosen to lead the company on Sat, 31st Dec 2022. Since January 2019 Robert D., had performed assigned duties for this specific company up until the resignation in December 2022. As a follow-up another director, specifically Siobhan D. resigned in 2020. Moreover, the director's duties are often aided with by a secretary - Robert D., who was appointed by this specific company in March 2023.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 932	-42 525	-53 577	-63 699	-69 675	-60 559

Balance Sheet
Cash Bank On Hand						1 410	2 948	8 137	1 914	1 202	14 228	53 372
Current Assets	1 587	141	104	598	212	1 410	25 048	8 137	7 250	1 202	16 285	55 429	29 321
Debtors							22 100		5 336		2 057	2 057
Net Assets Liabilities						-60 559	-48 632	-4 723				15 216	23 845
Other Debtors									5 336		2 057	2 057
Property Plant Equipment						6 467	5 454	5 336	4 429	4 449	3 243	3 789
Cash Bank In Hand	1 587	141	104	598	212	1 410
Net Assets Liabilities Including Pension Asset Liability	-35 932	-42 525	-51 014	-63 699	-69 675	-60 559
Tangible Fixed Assets	8 209	6 157	5 528	4 582	3 565	6 467

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-35 934	-42 527	-51 016	-63 701	-69 497	-60 561
Shareholder Funds	-35 932	-42 525	-53 577	-63 699	-69 675	-60 559

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment						71 230	73 048	74 826	76 302	77 785	78 991	80 506
Administrative Expenses					16 386	16 998	20 999
Average Number Employees During Period								4	3	2	2	2	2
Balances Amounts Owed To Related Parties							48 632	4 723
Corporation Tax Payable											2 476	7 535
Cost Sales					2 908	4 716	2 632
Creditors						68 436	79 134	18 196	9 020	5 410	7 601	44 002	55 940
Fixed Assets	8 209	6 157	5 528	4 582	3 565	6 467	5 454	5 336				3 789	2 774
Gross Profit Loss					10 590	25 934	32 926
Increase From Depreciation Charge For Year Property Plant Equipment							1 818	1 778	1 476		1 206	1 515
Net Current Assets Liabilities	-16 267	-20 808	-31 231	-40 407	212	1 410	25 048	-10 059	-1 770	-4 208	8 684	11 427	26 619
Operating Profit Loss					-5 796	8 936	11 927
Other Creditors						68 436	79 134	18 196	5 065	3 965	1 964	34 869
Other Taxation Social Security Payable									3 955	1 445	5 637	1 598
Profit Loss						8 936	11 927		7 382
Profit Loss On Ordinary Activities Before Tax					-5 796	8 936	11 927
Property Plant Equipment Gross Cost						77 697	78 502	80 162	80 731	82 234	82 234	84 295
Total Additions Including From Business Combinations Property Plant Equipment							805	1 660	569			2 061
Total Assets Less Current Liabilities	-8 058	-14 651	-25 703	-35 825	-41 801	7 877	30 502	-4 723	2 659	241	11 927	15 216	23 845
Trade Debtors Trade Receivables							22 100
Turnover Revenue						30 650	35 558
Number Shares Issued Fully Paid									2		2
Par Value Share		0	0	1	1	1			1		1
Creditors Due After One Year Total Noncurrent Liabilities	27 874	27 874
Creditors Due Within One Year Total Current Liabilities	17 854	22 229
Tangible Fixed Assets Cost Or Valuation	8 209	70 673	71 886	72 468	72 639	77 697
Tangible Fixed Assets Depreciation		64 516	66 358	67 886	69 074	71 230
Tangible Fixed Assets Depreciation Charge For Period		1 642
Creditors Due After One Year		27 874	27 874	27 874	27 874	68 436
Creditors Due Within One Year		20 949	28 772	41 005	45 578
Number Shares Allotted		2	2	2	2	2
Profit Loss For Period					-5 796	8 936
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 213	582	171	5 058
Tangible Fixed Assets Depreciation Charged In Period			1 842	1 528	1 188	2 156
Turnover Gross Operating Revenue					13 498	30 650