Panoply Creative Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Panoply Creative Ltd. This firm first started 9 years ago and was registered under 09410880 as its reg. no. This particular registered office of this firm is registered in London. You can contact them at 37 Warren Street. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to Tue, 31st Jan 2023 and the latest confirmation statement was submitted on Sat, 28th Jan 2023.

From the information we have gathered, this limited company was created 9 years ago and has so far been run by three directors, out of whom two (Simon H. and Mark L.) are still functioning.

Executives who control the firm include: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	19 817	55 701	152 686	240 826	191 550	391 729	443 887	392 771
Current Assets	30 997	155 331	209 382	240 826	200 240	392 343	450 069	445 156
Debtors	11 180	99 630	56 696		8 690	614	6 182	52 385
Net Assets Liabilities	25 934	135 642	190 718	233 897	203 491	379 943	488 855	456 445
Other Debtors					8 690	614	3 753	4 385
Property Plant Equipment	10 829	32 541	21 751	36 516	26 702	56 803	82 846	55 425
Cash Bank In Hand	19 817
Net Assets Liabilities Including Pension Asset Liability	25 934
Tangible Fixed Assets	10 829

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 707	11 519	15 650	28 692	42 540	64 447	93 987	121 990
Additions Other Than Through Business Combinations Property Plant Equipment		30 524	8 268	27 807	4 034	52 008	55 583	582
Amounts Owed To Directors						293	564
Average Number Employees During Period	2	2	2	2	3	2	4	4
Bank Overdrafts					43
Corporation Tax Payable	7 448	38 165	35 363	32 161	17 164	56 283	35 295	17 746
Corporation Tax Recoverable							2 429
Creditors	15 892	52 230	40 415	43 445	23 451	69 203	44 060	44 136
Increase From Depreciation Charge For Year Property Plant Equipment		8 812	7 480	13 042	13 848	21 907	29 540	28 003
Net Current Assets Liabilities	15 105	103 101	168 967	197 381	176 789	323 140	406 009	401 020
Other Creditors	4 602	6 570	5 052	7 614	5 013	3 909	7 602	8 718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 349
Other Disposals Property Plant Equipment			14 927
Other Taxation Social Security Payable	3 842	7 495		3 470	518	7 817		14 064
Property Plant Equipment Gross Cost	13 536	44 060	37 401	65 208	69 242	121 250	176 833	177 415
Trade Creditors Trade Payables					672	901	599	3 519
Trade Debtors Trade Receivables	11 180	99 630	55 000					48 000
Capital Employed	25 934
Creditors Due Within One Year	15 892
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 536
Tangible Fixed Assets Cost Or Valuation	13 536
Tangible Fixed Assets Depreciation	2 707
Tangible Fixed Assets Depreciation Charged In Period	2 707
Value Shares Allotted Increase Decrease During Period	100

Company staff

Simon H.

Role: Director

Appointed: 10 April 2018

Latest update: 28 March 2024

Mark L.

Role: Director

Appointed: 28 January 2015

Latest update: 28 March 2024

People with significant control

Simon H.

Notified on 10 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Renaud F.

Notified on 6 April 2016

Ceased on 9 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Panoply Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Mark L.

Renaud F.

People with significant control

Simon H.

Mark L.

Renaud F.

Accounts Documents

Company filings

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