Pantheon Global Limited in Peterborough, PE1 2UN

Description

Data updated on: 01-11-2023

Started with Reg No. 09043255 10 years ago, Pantheon Global Limited was set up as a Private Limited Company. Its latest office address is 12 Queens Gardens, Peterborough. This business's SIC code is 62020 meaning Information technology consultancy activities. Its latest accounts describe the period up to May 31, 2022 and the most recent annual confirmation statement was filed on October 19, 2023.

At present, the business is administered by just one managing director: Robert J., who was selected to lead the company on 16th May 2014. The following business had been guided by Agnieszka J. until eight years ago.

Robert J. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 123

Balance Sheet
Cash Bank On Hand		17 786	422	6 280	11 570	6 120
Current Assets	8 491	28 186	23 336	24 117	18 709	20 411	18 279	40 325
Debtors	571	10 401	22 914	17 837	7 139	14 291
Net Assets Liabilities		16 330	208	118	-9 077	-14 868	-6 034	16 942
Other Debtors		8 878	21 391	17 837	7 139	14 291
Property Plant Equipment			4 546	39 445	32 502	27 675
Cash Bank In Hand	7 920

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 023
Shareholder Funds	5 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 018	13 377	20 676
Additions Other Than Through Business Combinations Property Plant Equipment			4 546	39 917	1 416	2 472
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings			9 671		22 225	22 303
Comprehensive Income Expense		36 206	30 521	4 260	-9 195	-5 791
Creditors		11 857	9 671	34 493	41 292	36 921	34 264	22 923
Dividends Paid		-25 000	-46 642	-4 350
Finance Lease Liabilities Present Value Total				26 694	19 067	14 618
Fixed Assets					32 502	27 775	27 512	25 725
Increase From Depreciation Charge For Year Property Plant Equipment				5 018	8 359	7 299
Intangible Assets						100
Net Current Assets Liabilities	5 123	16 329	5 333	-4 834	-287	-5 723	718	14 140
Other Creditors		8 957	11 884	6 199	-1 477	2 132
Other Remaining Borrowings				7 799	7 194	6 814
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 246	4 245	4 246
Profit Loss		36 207	30 521	4 260	-9 195	-5 791
Property Plant Equipment Gross Cost			4 546	44 463	45 879	48 351
Taxation Social Security Payable		524	5		483	1 199
Total Assets Less Current Liabilities	5 123	16 329	9 879	34 611	32 215	22 053	28 230	39 865
Total Borrowings			9 671	34 493	41 292	36 921
Trade Creditors Trade Payables		2 376	2 376	2 734	1 431	4 623
Trade Debtors Trade Receivables		1 523	1 523
Creditors Due Within One Year	3 368
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Robert J.

Role: Director

Appointed: 16 May 2014

Latest update: 27 February 2024

People with significant control

Robert J.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Pantheon Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Agnieszka J.

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pantheon Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Agnieszka J.

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016