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

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

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
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Tp Leasing Limited Outstanding
Created 01/11/2018

By 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 30/05/2018

None.

#090443190002 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/02/2025 Confirmation Statement

Confirmation Statement With No Updates

07/01/2025 Accounts

Legacy

07/01/2025 Other

Legacy

07/01/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

07/01/2025 Other

Legacy

12/02/2024 Confirmation Statement

Confirmation Statement With No Updates

20/12/2023 Accounts

Legacy