Panthea Leadership Ltd in Esher, KT10 9FQ

Description

Data updated on: 01-11-2023

2010 signifies the launching of Panthea Leadership Ltd, a firm which is located at Albany House, Claremont Lane in Esher. That would make 14 years Panthea Leadership has been in the business, as it was started on 2010-09-30. The company's registration number is 07392686 and the zip code is KT10 9FQ. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. The company's most recent financial reports describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Thursday 13th July 2023.

1 transaction have been registered in 2014 with a sum total of £9,450. Cooperation with the Department for Transport council covered the following areas: Training.

For 14 years, this specific company has only been overseen by a single managing director: Maxwell W. who has been managing it since 2010-09-30.

Maxwell W. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	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	121 847	131 244	58 428	51 663	48 252	35 753

Balance Sheet
Cash Bank On Hand						155 280	11 061	25 249
Current Assets	244 915	322 427	374 316	378 120	326 662	494 926	316 058	343 364	418 883	598 092	415 188	663 956
Debtors	158 159	101 672	341 296	348 490	314 391	339 646	304 997	318 115
Net Assets Liabilities						35 753	3 747	1 361	254 158	392 389	349 371	478 311
Other Debtors						225 688	242 435	304 008
Property Plant Equipment						904	568	258
Cash Bank In Hand	86 756	220 755	33 020	29 630	12 271	155 280
Net Assets Liabilities Including Pension Asset Liability	121 847	131 244	58 428	52 912	48 252	35 753
Tangible Fixed Assets	425	1 728	1 128	2 128	1 964	903

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	121 846	131 243	58 427	52 911	48 251	35 752
Shareholder Funds	121 847	131 244	58 428	51 663	48 252	35 753

Other Financial Data
Version Production Software									2 021	2 022		2 023
Accrued Liabilities						211 100	70 100	68 100
Accrued Liabilities Not Expressed Within Creditors Subtotal								68 100	11 208	2 590	2 450	5 125
Accumulated Depreciation Impairment Property Plant Equipment						4 255	4 590	4 900
Average Number Employees During Period						2	2	2	2	1	1	1
Creditors						460 075	40 000	214 661	177 227	171 042	62 814	155 995
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-13 713	10 357
Dividend Per Share Interim						154 200	114 500	142 517
Dividends Paid On Shares Interim						154 200	114 500	142 517
Financial Liabilities							40 000	59 500
Fixed Assets	425	1 728	1 128	2 128	1 964	903		258	422	211	522	892
Increase From Depreciation Charge For Year Property Plant Equipment							335	310
Increase In Loans Owed To Related Parties Due To Loans Advanced								37 108
Loans Owed By Related Parties					3 751	-9 962	395
Loans Owed To Related Parties							-395	36 713
Net Current Assets Liabilities	121 422	129 516	57 300	50 784	46 288	34 850	43 179	60 605	264 944	442 268	388 799	510 044
Other Creditors						227 048	182 094	194 673
Prepayments						13 496	727
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									23 288	15 218	36 425	2 083
Property Plant Equipment Gross Cost						5 158	5 158	5 158
Taxation Social Security Payable						7 638	9 269	11 013
Total Assets Less Current Liabilities	121 847	131 244	58 428	52 912		35 753	43 747	60 863	265 366	442 479	389 321	510 936
Trade Creditors Trade Payables						14 289	11 416	8 973
Trade Debtors Trade Receivables						100 460	61 835	14 107
Amount Specific Advance Or Credit Directors						50 840	60 004	122 096
Amount Specific Advance Or Credit Made In Period Directors						50 840	9 164	62 092
Creditors Due Within One Year	123 493	192 911	317 016	327 336	280 374	460 076
Tangible Fixed Assets Additions		1 547		2 043
Tangible Fixed Assets Cost Or Valuation	638	2 185	2 185	4 228
Tangible Fixed Assets Depreciation	213	457	1 057	2 100
Tangible Fixed Assets Depreciation Charged In Period		244	600	1 043

Company staff

Maxwell W.

Role: Director

Appointed: 30 September 2010

Latest update: 11 December 2023

People with significant control

Maxwell W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 9 450.00
2014-03-28	931175		£ 9 450.00	Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 9 450.00

2014-03-28

931175

£ 9 450.00

Training

Panthea Leadership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell W.

People with significant control

Maxwell W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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