Panacea Port Street Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

Panacea Port Street Limited is established as Private Limited Company, with headquarters in 1st Floor Cloister House Riverside, New Bailey Street in Manchester. The company's post code is M3 5FS. The firm was established in 2016. The business Companies House Reg No. is 10216220. The firm is known as Panacea Port Street Limited. Moreover this firm also operated as Tariff St Prs until the company name got changed 5 years ago. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Panacea Port Street Ltd filed its account information for the financial year up to Thu, 30th Jun 2022. The business most recent confirmation statement was submitted on Sat, 23rd Sep 2023.

Regarding to the business, the majority of director's duties have so far been done by Gareth R. and Neil P.. Within the group of these two managers, Gareth R. has administered business the longest, having become a member of officers' team on June 2016.

Previous company's names
Panacea Port Street Limited 2019-08-02
Tariff St Prs Limited 2016-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		34 555	87 909	66 942	119 023	142 326
Current Assets	3 345	39 488	88 009	68 827	122 437	147 388
Debtors	3 345	4 933	100	1 885	3 414	5 062
Net Assets Liabilities	34 443	147 453	182 047	156 814	202 453	194 852
Other Debtors	3 345	4 933	100	100	1 629	3 277

Other Financial Data
Corporation Tax Payable	5 985	10 767	10 731	10 704	21 409
Creditors	968 902	980 226	996 769	991 407	999 378	700 000
Disposals Investment Property Fair Value Model				59 912
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-13 770	59 912
Investment Property	1 000 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model		1 100 000	1 100 000	1 100 000	1 100 000
Net Current Assets Liabilities	-965 557	-940 738	-908 760	-922 580	-876 941	-184 542
Number Shares Issued Fully Paid	100	100
Other Creditors	956 917	962 692	982 606	976 336	976 336	700 000
Other Taxation Social Security Payable		967	1 633	1 909	1 633	953
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal		11 809	9 193	20 606	20 606	20 606
Total Assets Less Current Liabilities	34 443	159 262	191 240	177 420	223 059	915 458
Trade Creditors Trade Payables	6 000	5 800	1 799	2 458
Trade Debtors Trade Receivables				1 785	1 785	1 785

Company staff

Gareth R.

Role: Director

Appointed: 06 June 2016

Latest update: 23 March 2024

Neil P.

Role: Director

Appointed: 06 June 2016

Latest update: 23 March 2024

People with significant control

Neil P. is the individual who has control over this firm, has substantial control or influence over the company.

Neil P.

Notified on 6 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-06
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Panacea Port Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

Neil P.

Barbara K.

People with significant control

Neil P.

Accounts Documents

Company filings

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