Pantheon Engineering Ltd in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

Registered at Cambridge House, Saffron Walden CB10 1AX Pantheon Engineering Ltd is classified as a Private Limited Company with 08373844 Companies House Reg No. This firm was launched on 2013-01-24. The enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. Pantheon Engineering Limited released its account information for the financial year up to Tuesday 31st January 2023. The firm's most recent confirmation statement was released on Tuesday 24th January 2023.

The company has 1 director at present overseeing this business, namely Mark B. who's been doing the director's duties since 2013-01-24. At least one secretary in this firm is a limited company: Tayler Bradshaw Limited.

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 152	12 401	4 852

Balance Sheet
Cash Bank In Hand	4 393	15 980	9 057
Current Assets	10 952	25 339	10 957	20 145	10 787	10 328	50 122	53 488	45 577	40 334
Debtors	6 559	9 359	1 900
Tangible Fixed Assets	1 078	3 152	2 364
Net Assets Liabilities							17 759	98	1 324	12

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 150	12 399	4 850
Shareholder Funds	4 152	12 401	4 852

Other Financial Data
Creditors			8 469	12 581	7 261	7 007	35 232	24 000	18 665	13 967
Creditors Due Within One Year	7 878	16 090	8 469
Fixed Assets			2 364	1 774	1 330	2 047	2 869	3 727	2 796	2 825
Net Current Assets Liabilities	3 074	9 249	2 488	7 564	3 526	3 321	14 890	20 371	17 193	11 154
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 439	3 124
Tangible Fixed Assets Cost Or Valuation	1 439	4 563
Tangible Fixed Assets Depreciation	361	1 411	2 199
Tangible Fixed Assets Depreciation Charged In Period	361	1 050	788
Total Assets Less Current Liabilities	4 152	12 401	4 852	9 338	4 856	5 368	17 759	24 098	19 989	13 979
Average Number Employees During Period							1	1	1	1

Company staff

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 24 January 2013

Address: High Street, Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 14 February 2024

Mark B.

Role: Director

Appointed: 24 January 2013

Latest update: 14 February 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	24 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 September 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 April 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pantheon Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler Bradshaw Limited

Mark B.

People with significant control

Mark B.

Claire B.

Accounts Documents

Company filings

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