Pantech It Limited in Gloucester, GL3 3SQ

Description

Data updated on: 03-08-2023

Started with Reg No. 04424392 twenty two years ago, Pantech It Limited had been a private limited company until 2023-06-27 - the day it was officially closed. The company's latest registration address was 6 Pineholt Gate, Hucclecote Gloucester.

Philip N. was the enterprise's managing director, selected to lead the company in 2002 in April.

Executives who had control over the firm were as follows: Philip N. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Amanda N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 162	12 108	6 903	18 556	5 832	7 308

Balance Sheet
Cash Bank In Hand	13 799	25 678	12 017	6 353	9 773	7 515
Cash Bank On Hand						7 515	155	3 496	8 039	9 159	36 213	11 233
Current Assets	25 459	32 568	16 965	35 476	18 639	24 379	22 607	23 011	24 839	45 910	48 002	11 690
Debtors	11 660	6 890	4 948	29 123	8 866	16 864	19 335	19 515	16 800	36 751	11 789	457
Net Assets Liabilities						7 308	2 172	2 315	-5 584	3 801	18 597	7 335
Net Assets Liabilities Including Pension Asset Liability		12 108	6 903	18 556	5 832	7 308
Other Debtors							9 796	9 747	9 627	22 329	11 789	457
Property Plant Equipment						3 160	2 368	3 130	2 137	2 651	40 025	8 970
Tangible Fixed Assets	3 242	2 494	1 814	3 805	2 852	3 160
Total Inventories							3 117

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	10 152	12 098	6 893	18 546	5 822	7 298
Shareholder Funds	10 162	12 108	6 903	18 556	5 832	7 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 516	10 308	10 993	11 487	12 333	14 274	5 606
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors						23 836	22 329	23 231	32 013	44 256	29 000	13 065
Creditors Due Within One Year	22 776	27 191	15 799	24 201	19 326	23 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment									197			10 407
Disposals Property Plant Equipment									371			40 161
Fixed Assets	7 479	6 731	6 051	8 042	7 089	7 397	2 368
Increase From Depreciation Charge For Year Property Plant Equipment							792	685	691	846	1 941	1 739
Investments Fixed Assets	4 237	4 237	4 237	4 237	4 237	4 237
Net Current Assets Liabilities	2 683	5 377	1 166	11 275	-687	543	278	-220	-7 174	1 654	13 564	-1 375
Number Shares Allotted		10	10	10	10	10
Other Creditors						2 828	1 708	-2 232	1 856	1 673	1 140	1 140
Other Investments Other Than Loans						4 237	-4 237
Other Taxation Social Security Payable						21 008	20 621	25 463	30 157	42 583	32 298	11 925
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 676	12 676	14 123	13 624	14 984	54 299	14 576
Provisions For Liabilities Balance Sheet Subtotal						632	474	595	547	504	5 992	260
Provisions For Liabilities Charges			314	761	570	632
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		519	627	3 130		1 166
Tangible Fixed Assets Cost Or Valuation	7 234	7 753	8 380	11 510	11 510	12 676
Tangible Fixed Assets Depreciation	3 992	5 259	6 566	7 705	8 658	9 516
Tangible Fixed Assets Depreciation Charged In Period		1 267	1 307	1 139	953	858
Total Additions Including From Business Combinations Property Plant Equipment								1 447	-128	1 360	39 315	438
Total Assets Less Current Liabilities	10 162	12 108	7 217	19 317	6 402	7 940	2 646	2 910	-5 037	4 305	53 589	7 595
Trade Debtors Trade Receivables						16 864	9 539	9 768	7 173	14 422	-1
Bank Borrowings Overdrafts											29 000

Company staff

Amanda N.

Role: Secretary

Appointed: 25 April 2002

Latest update: 30 June 2023

Philip N.

Role: Director

Appointed: 25 April 2002

Latest update: 30 June 2023

People with significant control

Philip N.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Amanda N.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2023
Confirmation statement last made up date	25 April 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Pantech It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda N.

Philip N.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Philip N.

Amanda N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Pantech It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda N.

Philip N.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Philip N.

Amanda N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016