Panoptic Ledger Solutions Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

Panoptic Ledger Solutions Limited,registered as Private Limited Company, that is registered in 1 Aston Court, Bromsgrove Technology Park, Bromsgrove. It's zip code is B60 3AL. This business was set up in 2009. The firm's Companies House Registration Number is 07017735. This company's principal business activity number is 64999 - Financial intermediation not elsewhere classified. The firm's most recent filed accounts documents cover the period up to Sunday 30th October 2022 and the most current annual confirmation statement was filed on Thursday 14th September 2023.

For this particular limited company, many of director's duties up till now have been done by Kevin J. and Sally-Ann J.. Within the group of these two managers, Kevin J. has administered limited company the longest, having become a member of directors' team on 2009.

Kevin J. is the individual with significant control over this firm, 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	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30	2023-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 962	22 334	6 520	9 283	9 702

Balance Sheet
Cash Bank In Hand	28 090	72 290	34 705	46 283	26 638
Cash Bank On Hand					26 638	24 029	31 106	34 332	42 492	87 054	78 827	84 346
Current Assets	37 839	87 750	36 322	53 439	26 997	24 397	37 300	42 074	47 841	87 096	78 885	92 561
Debtors	9 749	15 460	1 617	7 156	359	368	6 194	7 742	5 349	42	58	8 215
Net Assets Liabilities					9 702	6 878	7 719	8 105	31 672	43 286	65 727	89 164
Net Assets Liabilities Including Pension Asset Liability	16 962	22 334	6 520	9 283	9 702
Property Plant Equipment					209	140	548	914	1 383	1 254	840
Tangible Fixed Assets	221	696	466	312	209

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 960	22 332	6 518	9 281	9 700
Shareholder Funds	16 962	22 334	6 520	9 283	9 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 345	1 414	1 684	2 134	2 815	3 433	3 847	4 124
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					17 462	17 632	30 025	34 709	17 289	44 827	13 839	3 853
Creditors Due Within One Year	21 054	65 973	30 175	44 406	17 462
Fixed Assets									1 383	1 255	841	563
Increase From Depreciation Charge For Year Property Plant Equipment						69	270	450	681	618	414	277
Investments Fixed Assets										1	1
Net Current Assets Liabilities	16 785	21 777	6 147	9 033	9 535	6 765	7 275	7 365	30 552	42 269	65 046	88 708
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 554	1 554	2 232	3 048	4 198	4 687	4 687
Provisions For Liabilities Balance Sheet Subtotal					42	27	104	174	263	238	160	107
Provisions For Liabilities Charges	44	139	93	62	42
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		818
Tangible Fixed Assets Cost Or Valuation	736	1 554	1 554	1 554
Tangible Fixed Assets Depreciation	515	858	1 088	1 242	1 345
Tangible Fixed Assets Depreciation Charged In Period		343	230	154	103
Total Additions Including From Business Combinations Property Plant Equipment							678	816	1 150	489
Total Assets Less Current Liabilities	17 006	22 473	6 613	9 345	9 744	6 905	7 823	8 279	31 935	43 524	65 887	89 271
Advances Credits Directors	12 224	42 843	18 431	30 220	11 903
Advances Credits Made In Period Directors	695	1 286	30 668	10 380
Advances Credits Repaid In Period Directors	1 959	31 905	6 256	22 169

Company staff

Kevin J.

Role: Secretary

Appointed: 02 October 2009

Latest update: 2 February 2024

Kevin J.

Role: Director

Appointed: 14 September 2009

Latest update: 2 February 2024

Sally-Ann J.

Role: Director

Appointed: 14 September 2009

Latest update: 2 February 2024

People with significant control

Kevin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sally-Ann J.

Notified on 6 April 2016

Ceased on 10 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	30 October 2014
Date Approval Accounts	4 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	7 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	31 October 2015
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts
Start Date For Period Covered By Report	31 October 2022
End Date For Period Covered By Report	30 October 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 October 2013
Date Approval Accounts	6 December 2013

Panoptic Ledger Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin J.

Kevin J.

Sally-Ann J.

People with significant control

Kevin J.

Sally-Ann J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Panoptic Ledger Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin J.

Kevin J.

Sally-Ann J.

People with significant control

Kevin J.

Sally-Ann J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015