Pantera Investments Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

This enterprise known as Pantera Investments was started on 1988-10-31 as a Private Limited Company. This company's registered office can be contacted at London on Lynton House, 7/12 Tavistock Square. When you want to get in touch with this company by mail, its post code is WC1H 9BQ. The registration number for Pantera Investments Limited is 02310848. The firm current name is Pantera Investments Limited. This company's former customers may remember the company also as The Guaranty Securities Corporation, which was used up till 2011-07-25. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Its latest accounts cover the period up to 2022-11-14 and the latest annual confirmation statement was submitted on 2023-01-28.

At present, the following firm is supervised by just one managing director: Francesca R., who was appointed in 2001. This firm had been led by Maurice O. up until 2001-04-05. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Maurice O. as a secretary since the appointment on 2001-04-05.

Previous company's names
Pantera Investments Limited 2011-07-25
The Guaranty Securities Corporation Limited 1988-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-14	2015-11-14	2016-11-14	2017-11-14	2018-11-14	2019-11-14	2020-11-14	2021-11-14	2022-11-14
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	660 855	654 628	659 927

Balance Sheet
Cash Bank On Hand			416 486	429 534	417 239	434 481	300 913	295 661	286 701
Current Assets	793 041	672 409	693 741	706 838	694 318	711 484	728 011	722 879	714 468
Debtors	2 318	0	352	401	176	100	150 195	150 315	150 864
Net Assets Liabilities			659 927	667 092	680 368	689 179	704 502	700 884	690 463
Other Debtors			352	401	176	100	150 195	150 315	150 864
Property Plant Equipment			448	168	382	200	100
Total Inventories			276 903	276 903	276 903	276 903	276 903	276 903	276 903
Cash Bank In Hand	515 942	395 506	416 486
Net Assets Liabilities Including Pension Asset Liability	660 855	654 628	659 927
Stocks Inventory	274 781	276 903	276 903
Tangible Fixed Assets	741	395	448

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	660 853	654 626	659 925
Shareholder Funds	660 855	654 628	659 927

Other Financial Data
Total Fixed Assets Additions			334
Total Fixed Assets Cost Or Valuation	4 541	4 541	4 875
Total Fixed Assets Depreciation	3 800	4 146	4 427
Total Fixed Assets Depreciation Charge In Period		346	281
Accumulated Depreciation Impairment Property Plant Equipment			4 427	4 707	4 890	5 072	5 172	5 272	5 272
Additions Other Than Through Business Combinations Property Plant Equipment					397
Corporation Tax Payable			515	608	557	691	2 894	2 087
Creditors			34 262	39 914	14 332	22 505	23 609	21 995	24 005
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				280	183	182	100	100
Net Current Assets Liabilities	660 114	654 233	659 479	666 924	679 986	688 979	704 402	700 884	690 463
Other Creditors			32 932	39 306	13 775	21 814	19 770	19 908	24 005
Other Taxation Social Security Payable							945
Property Plant Equipment Gross Cost				4 875	5 272	5 272	5 272	5 272	5 272
Total Assets Less Current Liabilities	660 855	654 628	659 927	667 092	680 368	689 179	704 502	700 884	690 463
Trade Creditors Trade Payables			815
Creditors Due Within One Year Total Current Liabilities	132 927	18 176	34 262
Fixed Assets	741	395	448
Tangible Fixed Assets Additions			334
Tangible Fixed Assets Cost Or Valuation	4 541	4 541	4 875
Tangible Fixed Assets Depreciation	3 800	4 146	4 427
Tangible Fixed Assets Depreciation Charge For Period		346	281