Pantheon Business Group Ltd in Stalybridge, SK15 2JY

Description

Data updated on: 01-11-2023

Pantheon Business Group has been operating in this business for 12 years. Started under no. 08233607, the company is listed as a Private Limited Company. You may find the main office of this company during its opening hours under the following address: Unit 3, Arc House Gerrard Street, SK15 2JY Stalybridge. This firm's Standard Industrial Classification Code is 82110 and has the NACE code: Combined office administrative service activities. Pantheon Business Group Limited released its latest accounts for the financial period up to 2022-08-31. The business most recent confirmation statement was submitted on 2023-09-10.

Right now, the limited company is directed by a single director: Ben S., who was formally appointed on Friday 28th September 2012.

Ben S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		16 852	20 378	13 409	19 419	10 013
Current Assets	28 750	98 937	137 521	232 454	246 088	287 506
Debtors	28 750	82 085	117 143	219 045	226 669	277 493
Net Assets Liabilities	25 651	20 422	18 492	19 447	21 821	14 169
Other Debtors			117 143	9 592	1 752	1 950

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			67 879	209 453	224 917	275 543
Amounts Owed To Group Undertakings Participating Interests			88 116	120 075	150 198	205 064
Average Number Employees During Period		8	9	8	8	7
Bank Borrowings Overdrafts				50 000	9 554	4 400
Corporation Tax Payable			17
Creditors	6 300	81 716	122 230	166 208	189 370	239 557
Fixed Assets	3 201	3 201	3 201	3 201	3 201	3 201
Investments	3 201	3 201	3 201	3 201	3 201	3 201
Investments Fixed Assets	3 201	3 201	3 201	3 201	3 201	3 201
Investments In Group Undertakings Participating Interests	3 201	3 201	3 201	3 201	3 201	3 201
Net Current Assets Liabilities	22 450	17 221	15 291	66 246	56 718	47 949
Other Creditors	6 300	19 599	110 103	35 356	23 206	22 684
Other Taxation Social Security Payable		15 604	12 110	10 777	5 076	3 983
Total Assets Less Current Liabilities	25 651	20 422	18 492	69 447	59 919	51 150
Trade Creditors Trade Payables		46 513			1 336	3 426
Trade Debtors Trade Receivables	28 750	82 085

Company staff

Ben S.

Role: Director

Appointed: 28 September 2012

Latest update: 29 February 2024

People with significant control

Ben S.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Pantheon Business Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

People with significant control

Ben S.

Accounts Documents

Company filings

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