Panoptic Solutions Limited in Daventry, NN11 4BL

Description

Data updated on: 04-05-2022

Registered as 04318557 twenty three years ago, Panoptic Solutions Limited had been a private limited company until Tuesday 22nd March 2022 - the date it was dissolved. The company's last known mailing address was The Stables, Church Walk Daventry.

As for the limited company, most of director's responsibilities up till now have been carried out by Michael T. and Ian D.. Within the group of these two executives, Michael T. had managed the limited company the longest, having been a member of company's Management Board for twenty one years.

Executives who had significant control over the firm were: Ian D. owned 1/2 or less of company shares. Michael T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 159	-88 624	-92 327	-60 719	-59 674

Balance Sheet
Cash Bank On Hand							42	34
Current Assets						34 175	10 815	163
Debtors	3 568		228	42 050	42 050	34 175	10 773	129
Net Assets Liabilities Including Pension Asset Liability	-80 159	-88 624	-92 327	-60 719
Property Plant Equipment					3
Tangible Fixed Assets	323	3	3	3	3

Capital & Reserves
Called Up Share Capital	5 800	5 800	5 800	5 800	5 800
Profit Loss Account Reserve	-85 959	-94 424	-98 127	-66 519	-65 474
Shareholder Funds	-80 159	-88 624	-92 327	-60 719	-59 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 924
Amounts Owed To Group Undertakings					38 545	34 471
Bank Borrowings Overdrafts					5 490	7
Bank Overdrafts					5 490	7
Creditors					101 727	92 481	68 387	68 310
Creditors Due After One Year	22 837	12 687	2 537
Creditors Due Within One Year	61 213	75 940	90 021	102 772	101 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 924
Disposals Property Plant Equipment						6 927
Net Current Assets Liabilities	-57 645	-75 940	-89 793	-60 722	-59 677	-58 306	-57 572	-68 147
Number Shares Allotted		5 800	5 800	5 800	55 800
Other Creditors					54 345	54 945
Other Taxation Social Security Payable					2 411	2 268
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 927
Secured Debts	42 964	32 280	21 058	10 014	5 490
Share Capital Allotted Called Up Paid	5 800	5 800	5 800	5 800	5 800
Tangible Fixed Assets Cost Or Valuation	6 927	6 927	6 927	6 927
Tangible Fixed Assets Depreciation	6 604	6 924	6 924	6 924
Tangible Fixed Assets Depreciation Charged In Period		320
Total Assets Less Current Liabilities	-57 322	-75 937	-89 790	-60 719	-59 674	-58 306	-57 572	-68 147
Trade Creditors Trade Payables					936	790
Trade Debtors Trade Receivables					42 050	34 175

Company staff

Michael T.

Role: Director

Appointed: 07 November 2001

Latest update: 9 March 2024

Michael T.

Role: Secretary

Appointed: 07 November 2001

Latest update: 9 March 2024

Ian D.

Role: Director

Appointed: 07 November 2001

Latest update: 9 March 2024

Timothy H.

Role: Director

Appointed: 18 February 2002

Resigned: 08 April 2002

Latest update: 9 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 November 2001

Resigned: 07 November 2001

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 9 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 07 November 2001

Resigned: 07 November 2001

Latest update: 9 March 2024

People with significant control

Ian D.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Michael T.

Notified on 6 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2021
Account last made up date	31 December 2018
Confirmation statement next due date	19 December 2022
Confirmation statement last made up date	05 December 2021

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Panoptic Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Michael T.

Ian D.

Timothy H.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Ian D.

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015