Panopticum Ltd in Teddington, TW11 8RZ

Description

Data updated on: 14-12-2020

Panopticum came into being in 2013 as a company enlisted under no 08718079, located at TW11 8RZ Teddington at 73 Railway Road. This firm's last known status was dissolved. Panopticum had been operating on the market for at least 7 years.

Agnieszka M. and Marcin M. were registered as the company's directors and were running the company for 7 years.

Executives who had control over the firm were as follows: Marcin M. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Agnieszka M. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	787	3 049

Balance Sheet
Cash Bank On Hand			1 838	19 551	32 624
Current Assets	787	3 345	-5 115	21 491	32 730
Debtors	209	234	-6 953	1 940	106
Net Assets Liabilities			-5 367	-3 788	-7 448
Cash Bank In Hand	578	3 031
Net Assets Liabilities Including Pension Asset Liability	787	3 049
Stocks Inventory		80

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	687	2 949
Shareholder Funds	787	3 049

Other Financial Data
Accrued Liabilities Deferred Income					-18 302
Amounts Owed By Directors			-11 656
Corporation Tax Payable			31
Corporation Tax Recoverable				106	106
Creditors			252	25 279	53 802
Loans From Directors			-3 631	16 069	-3 631
Net Current Assets Liabilities	787	3 049	-5 367	-3 788	-21 072
Other Remaining Borrowings					62 826
Other Taxation Social Security Payable			2 597	5 722	7 804
Recoverable Value-added Tax			493
Total Assets Less Current Liabilities	787	3 049	-5 367	-3 788	-21 072
Trade Creditors Trade Payables			1 255	3 488	5 105
Trade Debtors Trade Receivables			4 210	1 834
Creditors Due Within One Year		296
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Agnieszka M.

Role: Director

Appointed: 04 October 2013

Latest update: 7 January 2024

Marcin M.

Role: Director

Appointed: 04 October 2013

Latest update: 7 January 2024

People with significant control

Marcin M.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Agnieszka M.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	27 November 2019
Confirmation statement last made up date	13 November 2018

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2013-10-04
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 January 2016
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Panopticum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka M.

Marcin M.

People with significant control

Marcin M.

Agnieszka M.

Accounts Documents

Company filings

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