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
PANTEK LIMITED
InfoPANTEK HOLDINGS LTD. - 2007-02-01
FIRMLOYAL LIMITED - 2007-02-01
Registered number 03353540Unit 1 Oakfield Road, Cheadle Royal Business Park, Cheadle, Cheshire SK8 3GX
PRIVATE LIMITED COMPANY incorporated on 1997-04-16 (28 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-12
CIF 0PANTEK LIMITED
SRegistered number 03353540
Unit 1, Oakfield Road, Cheadle Royal Business Park, Cheadle, Cheshire, England, SK8 3GX
Private Company Limited By Shares in Register Of Companies For England And Wales, England
CIF 1 PANTEK LIMITED
SRegistered number 3353540
Unit 1 Oakfield Road, Cheadle Royal Business Park, Cheadle, Cheshire, United Kingdom, SK8 3GX
Limited By Shares in Companies House, England And Wales
CIF 2