Panoramic 34 Limited in Liverpool, L3 9PJ

Description

Data updated on: 01-11-2023

Panoramic 34 Limited with Companies House Reg No. 06167750 has been in this business field for seventeen years. The Private Limited Company is located at 4th Floor West Tower, 10 Brook Street in Liverpool and their area code is L3 9PJ. It has been already seventeen years that Panoramic 34 Limited is no longer identified under the name Hallco 1462. This enterprise's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Its most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-07-01.

At present, the limited company is supervised by a single director: Catherine F., who was arranged to perform management duties in June 2012. The limited company had been presided over by Andrew G. until one year ago. Furthermore a different director, specifically Sarah C. quit in 2015. In addition, the director's assignments are backed by a secretary - Andrew G., who was chosen by this limited company 17 years ago.

Previous company's names
Panoramic 34 Limited 2007-10-31
Hallco 1462 Limited 2007-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	623 175	713 296	752 233

Balance Sheet
Cash Bank In Hand	237 486	167 557	182 153
Cash Bank On Hand			182 153	51 754	51 307	56 548	112 315	248 994	58 430
Current Assets	291 949	647 162	832 211	1 000 191	1 016 576	344 549	424 277	568 380	659 362
Debtors	29 188	451 223	619 496	923 622	940 277	259 814	282 977	290 997	565 798
Net Assets Liabilities			752 233	740 489	747 993	75 540	94 459	181 914	260 456
Net Assets Liabilities Including Pension Asset Liability	623 175	713 296
Other Debtors			29 237	28 063	35 211	32 526	60 090	29 074	43 917
Property Plant Equipment			283 061	124 214	85 250	72 986	49 590	16 645	6 845
Stocks Inventory	25 275	28 382	30 562
Tangible Fixed Assets	1 115 908	371 269	283 061
Total Inventories			30 562	24 816	24 992	28 187	28 985	28 389	35 134

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	623 173	713 294	752 231
Shareholder Funds	623 175	713 296	752 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			799 041	870 375	969 484	1 005 782	1 052 734	1 087 143	1 118 262
Average Number Employees During Period				72	74	69	66	57	69
Creditors			363 039	360 315	337 635	328 128	46 451	36 667	26 667
Creditors Due After One Year	350 261
Creditors Due Within One Year	434 421	305 135	363 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 125
Disposals Property Plant Equipment				135 000
Increase From Depreciation Charge For Year Property Plant Equipment				99 459	99 109	36 298	46 952	34 409	31 119
Net Current Assets Liabilities	-142 472	342 027	469 172	639 876	678 941	16 421	100 742	205 099	281 579
Number Shares Allotted		2	2
Other Creditors			166 049	180 288	164 080	183 321	160 359	193 349	200 429
Other Taxation Social Security Payable			95 894	99 137	70 123	69 525	55 587	63 368	79 917
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 082 102	994 589	1 054 734	1 078 768	1 102 324	1 103 788	1 125 107
Provisions For Liabilities Balance Sheet Subtotal				23 601	16 198	13 867	9 422	3 163	1 301
Secured Debts	383 420
Tangible Fixed Assets Additions		9 294	20 003
Tangible Fixed Assets Cost Or Valuation	1 701 302	1 062 099	1 082 102
Tangible Fixed Assets Depreciation	585 394	690 830	799 041
Tangible Fixed Assets Depreciation Charged In Period		106 209	108 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		773
Tangible Fixed Assets Disposals		648 497
Total Additions Including From Business Combinations Property Plant Equipment				47 487	60 145	24 034	23 556	1 464	21 319
Total Assets Less Current Liabilities	973 436	713 296	752 233	764 090	764 191	89 407	150 332	221 744	288 424
Trade Creditors Trade Payables			101 096	80 890	103 432	75 282	104 040	96 564	87 437
Trade Debtors Trade Receivables			19 363	22 940	45 883	41 536	6 531	12 925	27 609
Value Shares Allotted	2	2	2
Bank Borrowings Overdrafts							46 451	36 667	26 667

Company staff

Catherine F.

Role: Director

Appointed: 27 June 2012

Latest update: 2 February 2024

Role: Corporate Nominee Secretary

Appointed: 19 March 2007

Resigned: 22 October 2007

Address: Brown Street, Manchester, Greater Manchester, M2 2JF

Latest update: 2 February 2024

Halliwells Directors Limited

Role: Corporate Nominee Director

Appointed: 19 March 2007

Resigned: 22 October 2007

Address: Brown Street, Manchester, Greater Manchester, M2 2JF

Latest update: 2 February 2024

People with significant control

The companies that control this firm are: Beetham Ltd owns over 3/4 of company shares. This business can be reached in Liverpool at Brook Street, L3 9PJ and was registered as a PSC under the registration number 09459850.

Beetham Ltd

Address: 3304 West Tower Brook Street, Liverpool, L3 9PJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09459850

Notified on 28 October 2021

Nature of control:

over 3/4 of shares

Catherine F.

Notified on 7 April 2016

Ceased on 28 October 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Panoramic 34 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

Andrew G.

Andrew G.

Sarah C.

Sarah C.

Hugh F.

Simon F.

Stephen B.

Christopher M.

Halliwells Secretaries Limited

Halliwells Directors Limited

People with significant control

Beetham Ltd

Catherine F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Panoramic 34 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

Andrew G.

Andrew G.

Sarah C.

Sarah C.

Hugh F.

Simon F.

Stephen B.

Christopher M.

Halliwells Secretaries Limited

Halliwells Directors Limited

People with significant control

Beetham Ltd

Catherine F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016