Panoptic Group Ltd in Barnstaple, EX31 1JH

Description

Data updated on: 01-11-2023

Panoptic Group Ltd with reg. no. 10348236 has been in this business field for 8 years. This Private Limited Company is officially located at Panoptic Group Ltd Unit 1, Mill Road Trading Estate in Barnstaple and company's postal code is EX31 1JH. From 2017/06/07 Panoptic Group Ltd is no longer under the name Panoptic Motion. The enterprise's principal business activity number is 73110 which means Advertising agencies. Panoptic Group Limited released its latest accounts for the period that ended on 2023-05-31. The company's most recent annual confirmation statement was filed on 2023-03-06.

Our information regarding the following enterprise's management indicates there are two directors: Christian W. and Carl M. who became members of the Management Board on 2023/03/21 and 2017/09/01.

Carl M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Panoptic Group Ltd 2017-06-07
Panoptic Motion Limited 2016-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	971
Current Assets	16 869	34 570	58 065	154 103	157 042	176 011	172 678
Debtors	15 898	34 570
Net Assets Liabilities	4 715	11 947	13 408	40 857	95 540	41 993	140 763
Other Debtors	854
Property Plant Equipment	45 839	47 554

Other Financial Data
Version Production Software					2 021	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			800
Accumulated Depreciation Impairment Property Plant Equipment		10 748
Additions Other Than Through Business Combinations Property Plant Equipment	45 839	12 463
Average Number Employees During Period	4	4	6	6	6	10	10
Bank Borrowings Overdrafts		1 561
Creditors	13 873	29 841	61 695	113 009	153 863	261 805	274 772
Finance Lease Liabilities Present Value Total	5 040	5 040
Fixed Assets		47 554	46 355	49 763	142 361	167 787	272 857
Increase From Depreciation Charge For Year Property Plant Equipment		10 748
Net Current Assets Liabilities	2 996	4 729	-3 630	41 094	3 179	-85 794	-102 094
Other Creditors	36 000	36 000
Property Plant Equipment Gross Cost	45 839	58 302
Taxation Social Security Payable		22 060
Total Assets Less Current Liabilities	48 835	52 283	42 725	90 857	145 540	81 993	170 763
Trade Creditors Trade Payables	8 833	1 180
Trade Debtors Trade Receivables	15 044	34 570

Company staff

Christian W.

Role: Director

Appointed: 21 March 2023

Latest update: 22 April 2024

Notified on 26 August 2016

Ceased on 26 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	26 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Panoptic Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian W.

Carl M.

Harry J.

Jamie S.

Jeremy C.

People with significant control

Carl M.

Jeremy C.

Accounts Documents

Company filings

Filing category

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