PANTEK HOLDINGS LTD. - 2007-02-01
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Fixed Assets - Investments
5,611,351 GBP2024-08-31
4,111,351 GBP2023-08-31
Fixed Assets
5,611,351 GBP2024-08-31
4,111,351 GBP2023-08-31
Debtors
185 GBP2024-08-31
185 GBP2023-08-31
Current assets - Investments
10,749,004 GBP2024-08-31
9,247,772 GBP2023-08-31
Cash at bank and in hand
10,939 GBP2024-08-31
771,659 GBP2023-08-31
Current Assets
10,760,128 GBP2024-08-31
10,019,616 GBP2023-08-31
Creditors
Current
3,918,481 GBP2024-08-31
8,968,344 GBP2023-08-31
Net Current Assets/Liabilities
6,841,647 GBP2024-08-31
1,051,272 GBP2023-08-31
Total Assets Less Current Liabilities
12,452,998 GBP2024-08-31
5,162,623 GBP2023-08-31
Net Assets/Liabilities
12,192,498 GBP2024-08-31
4,960,054 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Share premium
-5,000 GBP2024-08-31
-5,000 GBP2023-08-31
-5,000 GBP2022-08-31
Retained earnings (accumulated losses)
12,187,498 GBP2024-08-31
4,955,054 GBP2023-08-31
3,980,459 GBP2022-08-31
Equity
12,192,498 GBP2024-08-31
4,960,054 GBP2023-08-31
3,985,459 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-162,000 GBP2023-09-01 ~ 2024-08-31
-90,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-162,000 GBP2023-09-01 ~ 2024-08-31
-90,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,394,444 GBP2023-09-01 ~ 2024-08-31
1,064,595 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
7,394,444 GBP2023-09-01 ~ 2024-08-31
1,064,595 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1562023-09-01 ~ 2024-08-31
1542022-09-01 ~ 2023-08-31
Investments in Group Undertakings
Cost valuation
5,611,351 GBP2024-08-31
4,111,351 GBP2023-08-31
Additions to investments
1,500,000 GBP2024-08-31
Investments in Group Undertakings
5,611,351 GBP2024-08-31
4,111,351 GBP2023-08-31
Other Debtors
Current
185 GBP2024-08-31
185 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
185 GBP2024-08-31
Current, Amounts falling due within one year
185 GBP2023-08-31
Amounts owed to group undertakings
Current
3,916,646 GBP2024-08-31
8,968,314 GBP2023-08-31
Corporation Tax Payable
Current
1,806 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
29 GBP2024-08-31
30 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
260,500 GBP2024-08-31
202,569 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-08-31
Class 3 ordinary share
5,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
7,394,444 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
7,394,444 GBP2023-09-01 ~ 2024-08-31