Pantaq Ltd in Rugeley, WS15 1LH

Description

Data updated on: 01-11-2023

07246005 - registration number for Pantaq Ltd. The firm was registered as a Private Limited Company on 2010-05-06. The firm has been on the British market for 14 years. This firm can be gotten hold of in Unit 17 Lea Hall Enterprise Park Wheelhouse Road in Rugeley. The main office's post code assigned to this place is WS15 1LH. The enterprise's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. Pantaq Limited reported its latest accounts for the period up to 2022-05-29. Its most recent annual confirmation statement was submitted on 2023-06-01.

Saleel P. and Fathma M. are the enterprise's directors and have been cooperating as the Management Board since 2012.

Saleel P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 547	-227	-342	5 009	-11 397	-17 919

Balance Sheet
Cash Bank On Hand						1 135	8 482	11 481	81 937	50 744	14 074	10
Current Assets	1 154	20 140	12 997	15 914	105 169	88 064	105 641	50 732	180 770	282 348	316 444	286 321
Debtors	158	14 215	10 310	8 213	102 012	86 929	97 159	39 251	98 833	227 594	302 370	286 311
Net Assets Liabilities								-94 146	-80 715	-79 179	-105 469	-97 106
Other Debtors						1 522	4 298	9 207	2 690	63 525	131 831	279 372
Property Plant Equipment						631	421	325	703	2 647	10 727	6 351
Total Inventories										4 010
Cash Bank In Hand	996	5 925	2 687	7 701	3 157	1 135
Tangible Fixed Assets			307	206	942	631

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 548	-228	-343	5 008	-11 398	-17 920
Shareholder Funds	-7 547	-227	-342	5 009	-11 397	-17 919

Other Financial Data
Accrued Liabilities Deferred Income							3 048	3 048	2 340	1 298	2 822	2 901
Accumulated Depreciation Impairment Property Plant Equipment						1 027	1 237	1 397	1 743	3 047	3 433	7 809
Additions Other Than Through Business Combinations Property Plant Equipment								64	725	3 248	8 466
Average Number Employees During Period							3		3	3	3	5
Bank Borrowings Overdrafts						707				50 000	40 471	37 953
Corporation Tax Payable						2 272	2 272	2 272	2 272	9 701	10 074	11 501
Corporation Tax Recoverable						3 951	3 951	3 951	3 951	3 951
Creditors						106 614	120 001	145 203	130 603	264 853	255 324	62 953
Fixed Assets											10 727	159 728
Increase From Depreciation Charge For Year Property Plant Equipment							210	160	346	1 304	386	4 376
Investments Fixed Assets												153 377
Investments In Group Undertakings Participating Interests												153 377
Net Current Assets Liabilities	-7 547	-227	-649	4 803	-12 339	-18 550	-14 360	-94 471	49 184	183 027	139 128	-193 881
Other Creditors						6 951	82 022	68 035	70 254	58 316	87 441	23 554
Other Remaining Borrowings									130 603	214 853	214 853	25 000
Other Taxation Social Security Payable										5 692	1 087	25 594
Prepayments Accrued Income								3 358	3 358	4 358	5 358	5 358
Property Plant Equipment Gross Cost						1 658	1 658	1 722	2 446	5 694	14 160
Total Assets Less Current Liabilities	-7 547	-227	-342	5 009	-11 397	-17 919	-13 939	-94 146	49 887	185 674	149 855	-34 153
Trade Creditors Trade Payables						90 161	32 659	71 848	56 720	24 314	37 003	11 212
Trade Debtors Trade Receivables						71 418	88 910	22 735	88 834	155 760	165 181	1 581
Director Remuneration									18 000	24 000	24 000	28 058
Accrued Liabilities						3 046	3 048
Creditors Due Within One Year	8 701	20 367	13 646	11 111	117 508	106 614
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Recoverable Value-added Tax						10 038
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			458		1 200
Tangible Fixed Assets Cost Or Valuation			458	458	1 658
Tangible Fixed Assets Depreciation			151	252	716	1 027
Tangible Fixed Assets Depreciation Charged In Period			151	101	464	311

Company staff

Saleel P.

Role: Director

Appointed: 01 May 2012

Latest update: 12 April 2024

Fathma M.

Role: Director

Appointed: 15 September 2010

Latest update: 12 April 2024

Fathma M.

Role: Director

Appointed: 15 September 2010

Resigned: 15 September 2010

Latest update: 12 April 2024

Fathma A.

Role: Secretary

Appointed: 06 May 2010

Resigned: 01 January 2013

Latest update: 12 April 2024

Saleel P.

Role: Director

Appointed: 06 May 2010

Resigned: 16 September 2010

Latest update: 12 April 2024

People with significant control

Saleel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 September 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 March 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 August 2013

Pantaq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saleel P.

Fathma M.

Fathma M.

Fathma A.

Saleel P.

People with significant control

Saleel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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