Pantechnicon Capital Limited
Pantechnicon Capital Limited
#09044319 • Active
Founded: 16/05/2014
Industries: Other business support service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £19,393
↓ -87%
Turnover £1m
↓ -52%
Total Liabilities £11.06m
↑ 118%
Employees 3
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
James Robert Alexander Cranmer | Llpdesmember | 16/05/2014 | British | 53 years |
Claire Alison Ainsworth | Llpdesmember | 16/05/2014 | British | 67 years |
Benjamin James Beaton | Llpmember | 16/05/2014 | British | 41 years |
Role:
Llpdesmember
Appointed:
16/05/2014
Nationality:
British
Age:
53 years
Role:
Llpdesmember
Appointed:
16/05/2014
Nationality:
British
Age:
67 years
Role:
Llpmember
Appointed:
16/05/2014
Nationality:
British
Age:
41 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Triple Point Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 12/11/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
12/11/2018
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Tp Leasing Limited Outstanding
Created 01/11/2018By way of first fixed charge all stock, shares and other securities held by it in the borrower and a...
#090443190003 Negative Pledge
Tp Leasing Limited Satisfied
Created 30/05/2018None.
#090443190002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/01/2025 | Accounts | Legacy | View (30 pages) |
07/01/2025 | Other | Legacy | View (1 page) |
07/01/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (14 pages) |
07/01/2025 | Other | Legacy | View (3 pages) |
12/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/12/2023 | Accounts | Legacy | View (31 pages) |