Panorama International Limited, SW5 0TL

Description

Data updated on: 01-11-2023

Registered as 03006294 twenty nine years ago, Panorama International Limited was set up as a Private Limited Company. The business official registration address is 158-160 Cromwell Road, London Earl's Court. The company's principal business activity number is 79120: Tour operator activities. The business latest annual accounts were submitted for the period up to Saturday 30th April 2022 and the most recent confirmation statement was released on Wednesday 20th September 2023.

There is a solitary managing director this particular moment running the following company, specifically Hassanain A. who has been carrying out the director's tasks for twenty nine years. Since May 2007 Noor A., had been supervising the company up to the moment of the resignation in September 2016. In addition a different director, namely Nick A. gave up the position in December 1996. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Antonio V. as a secretary since the appointment on Thursday 5th January 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	4 845 901	6 404 908	7 379 590

Balance Sheet
Cash Bank On Hand			1 273 673	1 256 719	1 473 103	1 313 737	975 387	2 075 820	2 030 195	1 303 569
Current Assets	9 354 124	11 877 298	11 508 436	10 193 493	10 946 205	11 915 364	10 099 051	8 841 039	7 794 773	7 641 434
Debtors	8 748 351	10 734 651	10 234 763	8 936 774	9 473 102	10 601 627	9 123 664	6 765 219	5 764 578	6 337 865
Net Assets Liabilities								6 875 627	6 154 982	5 930 128
Other Debtors	7 207 964	7 716 435	7 926 058	8 209 205	7 772 432	9 147 629	1 229 474	1 056 170	5 510 061	5 568 583
Property Plant Equipment			9 623	7 217	5 412	4 059	3 044	2 283	1 712	1 283
Cash Bank In Hand	605 773	1 142 647	1 273 673
Tangible Fixed Assets	15 714	12 831	9 623
Trade Debtors	1 499 501	2 997 591	2 288 080

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 845 801	6 404 808	7 379 490
Shareholder Funds	4 845 901	6 404 908	7 379 590

Other Financial Data
Audit Fees Expenses			26 825	29 740	23 425	25 000	25 000	25 000	17 580
Accrued Liabilities Deferred Income			570 087	325 406	390 998	324 096	385 773	197 475	298 258
Accumulated Depreciation Impairment Property Plant Equipment			48 141	50 547	52 352	53 705	54 720	55 481	56 052	6 481
Administrative Expenses	2 934 247	2 719 356	2 547 509	2 187 033	2 051 813	1 861 518	1 727 211	2 237 319	1 129 205	503 643
Amounts Owed By Group Undertakings						7 257 800	6 317 509	5 385 884	5 384 823
Amounts Owed To Group Undertakings				103 549	490 964	302 418	289 664	186 584	186 584	186 108
Average Number Employees During Period							23	20	10	15
Bank Borrowings									350 000
Bank Borrowings Overdrafts									350 000	239 167
Cash Cash Equivalents Cash Flow Value					1 473 103	1 313 737	975 387	2 075 820	2 030 195
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities								27 171	-521 971
Cash Receipts From Sales Interests In Associates							-57 027	27 171
Corporation Tax Payable			380 119	173 628	212 343	225 339	309 421	127 315	7 318	14 955
Corporation Tax Recoverable									176 373	184 010
Cost Sales	17 224 745	19 239 307	17 867 512	12 953 935	12 700 845	12 586 321	12 648 270	11 019 115	-77 388	1 109 533
Creditors			4 138 468	2 711 535	3 423 986	4 176 423	2 943 182	1 967 695	350 000	239 167
Current Tax For Period			380 119	173 628	212 343	225 339	309 421	127 315	-169 055
Depreciation Expense Property Plant Equipment			3 208	2 406	1 805	1 353	1 015	761	571
Depreciation Impairment Expense Property Plant Equipment						1 353	1 015	761	571
Dividends Paid			450 000	800 000	800 000	744 233	1 902 000	826 000
Dividends Paid Classified As Financing Activities						-744 233	-1 902 000	-826 000
Dividends Paid On Shares Interim						744 233	1 902 000	826 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									-350 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total						574 156	-57 027
Further Item Tax Increase Decrease Component Adjusting Items					481	257	193		571
Future Minimum Lease Payments Under Non-cancellable Operating Leases						157 986	122 236	94 713
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-148 013	16 850	35 441	47 484	449 793	11 917	-6 764
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-739 441	1 317 323	793 381	556 195
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						554 369	-1 420 936	-2 385 616	-655 043
Government Grant Income								12 345	152 512
Gross Profit Loss	4 921 680	5 271 869	4 358 163	3 051 664	3 101 063	3 035 238	3 332 153	2 874 673	78 281	200 493
Group Tax Relief Received Paid				223 048
Income Taxes Paid Refund Classified As Operating Activities						-212 343	-225 339	-309 421	-127 315
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						159 366	338 350
Increase From Depreciation Charge For Year Property Plant Equipment				2 406	1 805	1 353	1 015	761	571	429
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			404 336	439 910
Interest Income On Bank Deposits			2 383	1 942	1 549	612	615	1 183	153
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						612	615	1 183	153
Interest Payable Similar Charges Finance Costs			8 236	6 408
Interest Received Classified As Investing Activities						-11 221	-22 392	-20 330	-8 712
Key Management Personnel Compensation Total						599 712	756 095	325 472	372 093
Net Cash Flows From Used In Financing Activities						744 233	1 902 000
Net Cash Flows From Used In Investing Activities						562 935	-79 419
Net Cash Flows From Used In Operating Activities						-1 147 802	-1 484 231	-1 933 274	926 308
Net Cash Generated From Operations						-1 360 145	-1 709 570	-2 242 695	798 993
Net Current Assets Liabilities	4 830 187	6 392 077	7 369 967	7 481 958	7 522 219	7 738 941	7 155 869	6 873 344	6 503 270	6 168 012
Net Finance Income Costs					1 549	11 221	22 392	20 330	8 712
Number Shares Issued Fully Paid					100	100
Operating Profit Loss	1 987 433	2 552 513	1 810 654	864 631	1 049 250	1 173 720	1 604 942	649 699	-898 412	-226 490
Other Creditors				389 622	376 957	165 787	173 010	15 254	1 993	318 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										50 000
Other Disposals Property Plant Equipment										50 000
Other Interest Income						10 609	21 777	19 147	8 559
Other Interest Receivable Similar Income Finance Income			2 383	1 942	1 549	11 221	22 392	20 330	8 712	1 636
Other Operating Income Format1								12 345	152 512	76 660
Other Taxation Social Security Payable				463 455	180 572	170 960	50 033	4 066	4 017	19 314
Par Value Share		1	1		1	1
Payments Received On Account			312 004	114 884	135 686	214 059	154 352	113 726	122 249
Payments To Related Parties						27 075	25 373	55 627
Pension Other Post-employment Benefit Costs Other Pension Costs			21 000	21 000	23 123	24 381	26 300	49 598	70 376
Prepayments Accrued Income				20 625	20 625	20 625	20 625	21 944	90 316
Profit Loss			1 424 682	909 585	838 456	959 602	1 317 913	542 714	-720 645	-224 854
Profit Loss On Ordinary Activities Before Tax	1 988 419	2 545 277	1 804 801	860 165	1 050 799	1 184 941	1 627 334	670 029	-889 700	-224 854
Property Plant Equipment Gross Cost			57 764	57 764	57 764	57 764	57 764	57 764	57 764	7 764
Share-based Payment Expense Cash Settled									3 562
Social Security Costs	168 244	151 893	132 066	121 731	109 626	103 374	100 514	95 517	70 785
Staff Costs Employee Benefits Expense			1 529 110	1 378 090	1 278 922	1 193 376	1 161 228	1 181 319	835 749
Tax Expense Credit Applicable Tax Rate						225 139	309 193	127 306	-169 043
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-223 048
Tax Increase Decrease From Effect Capital Allowances Depreciation			674	-314	-258	-201	-164	9	-583
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 334	1 428	3 025	144	199
Tax Increase Decrease From Other Short-term Timing Differences			403	403
Tax Tax Credit On Profit Or Loss On Ordinary Activities			380 119	-49 420	212 343	225 339	309 421	127 315	-169 055
Total Assets Less Current Liabilities	4 845 901	6 404 908	7 379 590	7 489 175	7 527 631	7 743 000	7 158 913	6 875 627	6 504 982	6 169 295
Total Borrowings									350 000
Total Current Tax Expense Credit			380 119	-49 420	212 343
Total Operating Lease Payments				439 910	428 007	424 423	399 359	505 892	131 454
Trade Creditors Trade Payables			1 488 230	1 140 991	1 636 466	2 773 764	1 580 929	1 323 275	671 084	864 786
Trade Debtors Trade Receivables			2 128 170	706 944	1 680 045	1 433 373	1 556 056	301 221	78 144	585 272
Turnover Revenue			22 225 677	16 005 599	15 801 908	15 621 559	15 980 423	13 893 788	893	1 310 026
Wages Salaries	1 792 085	1 496 990	1 373 419	1 235 359	1 146 173	1 065 620	1 034 414	1 036 204	694 588
Company Contributions To Defined Benefit Plans Directors			21 000	21 000
Director Remuneration								46 820
Total Fees To Auditors	25 750	26 825	26 825
Company Contributions To Money Purchase Schemes Directors	21 000	21 000	21 000
Director Remuneration Benefits Including Payments To Third Parties	112 022	112 054	123 217
Accruals Deferred Income Within One Year	563 213	582 615	570 087
Amounts Owed To Parent Undertaking Within One Year	205 812	503 922	595 715
Cash Flow Outflow Before Management Liquid Resources Financing	2 649 273	536 874	131 026
Commitments Under Non-cancellable Operating Leases Land Buildings	-111 220	-214 361	-161 169
Corporation Tax Due Within One Year	475 179	586 271	380 120
Creditors Due Within One Year	4 523 937	5 485 221	4 138 469
Depreciation Tangible Fixed Assets Expense	5 239	4 277	3 208
Expenses Not Deductible For Tax Purposes	2 096	4 951	2 334
Foreign Currency Translation Gain Loss Recognised In Profit Loss	-198 854	-69 348	-148 013
Increase Decrease In Net Cash For Period	2 649 273	536 874	131 026
Interest Payable Similar Charges	8 805	9 103	8 236
Interest Receivable On Short-term Investments Loans Deposits	9 791	1 867	2 383
Land Buildings Operating Leases Expiring Between Two Five Years	-53 192	-161 169	-107 977
Land Buildings Operating Leases Expiring Within One Year	-58 028	-53 192	-53 192
Net Debt Funds	605 773	1 142 647	1 273 673
Net Increase Decrease In Shareholders Funds	1 113 240	1 559 007	974 682
Number Shares Allotted		100	100
Other Creditors Due Within One Year	504 153	342 422	99 599
Other Interest Receivable Similar Income	9 791	1 867	2 383
Other Taxation Social Security Within One Year	814 886	785 908	692 714
Pension Costs	21 000	21 000	21 000
Pensions Costs Defined Contribution Schemes	21 000	21 000	21 000
Prepayments Accrued Income Current Asset	40 886	20 625	20 625
Profit Loss For Period	1 513 240	1 959 007	1 424 682
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs	1 981 329	1 669 883	1 526 485
Tangible Fixed Assets Additions		1 394
Tangible Fixed Assets Cost Or Valuation	56 370	57 764	57 764
Tangible Fixed Assets Depreciation	40 656	44 933	48 141
Tangible Fixed Assets Depreciation Charged In Period		4 277	3 208
Taxation Expense Credit	445 722	475 178	586 270
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-477 221	-585 414	-379 008
Tax On Profit Or Loss On Ordinary Activities	475 179	586 270	380 119
Total Dividend Payment	400 000	400 000	450 000
Total U K Foreign Current Tax After Adjustments Relief	475 179	586 270	380 119
Trade Creditors Within One Year	1 960 694	2 684 083	1 800 234
Turnover Gross Operating Revenue	22 146 425	24 511 176	22 225 675
U K Current Corporation Tax	-475 179	-586 270	-380 119
U K Current Corporation Tax On Income For Period	475 179	586 270	380 119

Company staff

Hassanain A.

Role: Director

Appointed: 13 December 1996

Latest update: 7 March 2024

Antonio V.

Role: Secretary

Appointed: 05 January 1995

Latest update: 7 March 2024

Noor A.

Role: Director

Appointed: 01 May 2007

Resigned: 30 September 2016

Latest update: 7 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 05 January 1995

Resigned: 05 January 1995

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 7 March 2024

Nick A.

Role: Director

Appointed: 05 January 1995

Resigned: 13 December 1996

Latest update: 7 March 2024

People with significant control

Hassanain A. is the individual who has control over this firm, has substantial control or influence over the company.

Hassanain A.

Notified on 23 September 2021

Nature of control:

substantial control or influence

Hassanain A.

Notified on 6 April 2016

Ceased on 23 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Panorama International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassanain A.

Antonio V.

Noor A.

Apex Company Services Limited

Nick A.

People with significant control

Hassanain A.

Hassanain A.

Accounts Documents

Company filings

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