Company Information for PANACEA WORKFLOW SYSTEMS LIMITED
UNIT 6 ALEXANDRA COURT, ALEXANDRA ROAD, EGHAM, SURREY, TW20 0RR,
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Company Registration Number
![]() Private Limited Company
Active - Proposal to Strike off |
Company Name | |
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PANACEA WORKFLOW SYSTEMS LIMITED | |
Legal Registered Office | |
UNIT 6 ALEXANDRA COURT ALEXANDRA ROAD EGHAM SURREY TW20 0RR Other companies in TW20 | |
Company Number | 03563603 | |
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Company ID Number | 03563603 | |
Date formed | 1998-05-08 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active - Proposal to Strike off | |
Lastest accounts | 31/03/2020 | |
Account next due | 31/12/2021 | |
Latest return | 08/05/2016 | |
Return next due | 05/06/2017 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID |
Last Datalog update: | 2020-12-05 11:56:13 |
Companies House |
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Officer | Role | Date Appointed |
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TIMOTHY JAMES MCCUE |
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MOHAMMED IBRAR HANIF |
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TIMOTHY JAMES MCCUE |
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AARON STUART PERROTT |
Officer | Role | Date Appointed | Date Resigned |
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FRANCES ANN GRANT |
Company Secretary | ||
STEPHEN CYRIL GRANT |
Director | ||
STEPHEN CYRIL GRANT |
Company Secretary | ||
RICHARD PETER MORRIS |
Director | ||
SWIFT INCORPORATIONS LIMITED |
Nominated Secretary |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
IBI MANAGEMENT CONSULTANCY LIMITED | Director | 2016-01-25 | CURRENT | 2016-01-25 | Active | |
CLEAR DYNAMICS LTD | Director | 2000-02-09 | CURRENT | 2000-02-09 | Liquidation | |
KTSL LIMITED | Director | 2016-08-17 | CURRENT | 2000-02-16 | Active | |
PANACEA HOLDINGS LIMITED | Director | 2016-08-17 | CURRENT | 2016-07-25 | Active | |
KTSL LIMITED | Director | 2016-08-17 | CURRENT | 2000-02-16 | Active | |
PANACEA HOLDINGS LIMITED | Director | 2016-08-17 | CURRENT | 2016-07-25 | Active |
Date | Document Type | Document Description |
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GAZ2(A) | SECOND GAZETTE not voluntary dissolution | |
GAZ1(A) | FIRST GAZETTE notice for voluntary strike-off | |
DS01 | Application to strike the company off the register | |
AA | 31/03/20 ACCOUNTS TOTAL EXEMPTION FULL | |
AA01 | Previous accounting period shortened from 31/08/20 TO 31/03/20 | |
AA | 31/08/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/05/20, WITH NO UPDATES | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 035636030001 | |
AA | 31/08/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/05/19, WITH NO UPDATES | |
AA | 31/08/17 ACCOUNTS TOTAL EXEMPTION FULL | |
RP04CS01 | Second filing of Confirmation Statement dated 08/05/2017 | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/05/18, WITH UPDATES | |
PSC08 | Notification of a person with significant control statement | |
PSC07 | CESSATION OF DAVID ROUND AS A PERSON OF SIGNIFICANT CONTROL | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR MOHAMMED IBRAR HANIF / 19/04/2018 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR TIMOTHY JAMES MCCUE / 19/04/2018 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR MR TIMOTHY JAMES MCCUE on 2018-04-19 | |
AAMD | Amended account full exemption | |
CH01 | Director's details changed for Mr Aaron Stuart Perrott on 2017-12-11 | |
AA | 31/08/16 ACCOUNTS TOTAL EXEMPTION FULL | |
RP04CS01 | Second filing of Confirmation Statement dated 08/05/2017 | |
EH02 | Elect to keep the directors residential address information on the public register | |
EH03 | Elect to keep the company secretary residential address information on the public register | |
EH01 | Elect to keep the directors register information on the public register | |
LATEST SOC | 08/05/17 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/05/17, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/05/17, WITH UPDATES | |
AA01 | Previous accounting period shortened from 31/05/17 TO 31/08/16 | |
AA | 31/05/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 25/05/16 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 08/05/16 ANNUAL RETURN FULL LIST | |
AA | 31/05/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR MR TIMOTHY JAMES MCCUE on 2015-08-06 | |
CH01 | Director's details changed for Mr Timothy James Mccue on 2015-08-06 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR TIMOTHY JAMES MCCUE on 2015-08-06 | |
LATEST SOC | 13/05/15 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 08/05/15 FULL LIST | |
AA | 31/05/14 TOTAL EXEMPTION SMALL | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / AARON STUART PERROTT / 19/01/2015 | |
LATEST SOC | 14/05/14 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 08/05/14 FULL LIST | |
AA | 31/05/13 TOTAL EXEMPTION SMALL | |
AR01 | 08/05/13 FULL LIST | |
AA | 31/05/12 TOTAL EXEMPTION SMALL | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / AARON STUART PERROTT / 03/01/2013 | |
AR01 | 08/05/12 FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 25/06/2012 FROM RUNNYMEDE MALTHOUSE HUMMER ROAD EGHAM SURREY TW20 9BD | |
AA | 31/05/11 TOTAL EXEMPTION SMALL | |
AR01 | 08/05/11 FULL LIST | |
AA | 31/05/10 TOTAL EXEMPTION SMALL | |
AR01 | 08/05/10 FULL LIST | |
AA | 31/05/09 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 08/05/09; FULL LIST OF MEMBERS | |
AA | 31/05/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 08/05/08; FULL LIST OF MEMBERS | |
AA | 31/05/07 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 08/05/07; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/06 | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
287 | REGISTERED OFFICE CHANGED ON 06/01/07 FROM: GROUND FLOOR 100 ROCHESTER ROW LONDON SW1P 1JP | |
363a | RETURN MADE UP TO 08/05/06; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 15/12/05 FROM: MAGUS HOUSE 1 CATHERINE PLACE LONDON SW1E 6DX | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/05 | |
288a | NEW DIRECTOR APPOINTED | |
RES13 | AUTHORISED AGREE REMUNE 16/09/05 | |
287 | REGISTERED OFFICE CHANGED ON 17/10/05 FROM: SUITE 19 THATCHAM HOUSE STATION ROAD THATCHAM BERKSHIRE RG19 4QE | |
ELRES | S252 DISP LAYING ACC 16/09/05 | |
ELRES | S386 DISP APP AUDS 16/09/05 | |
288a | NEW DIRECTOR APPOINTED | |
288b | DIRECTOR RESIGNED | |
288b | SECRETARY RESIGNED | |
288a | NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/04 | |
363s | RETURN MADE UP TO 08/05/05; FULL LIST OF MEMBERS | |
244 | DELIVERY EXT'D 3 MTH 31/05/04 | |
363s | RETURN MADE UP TO 08/05/04; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/03 | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/02 | |
363s | RETURN MADE UP TO 08/05/03; FULL LIST OF MEMBERS | |
244 | DELIVERY EXT'D 3 MTH 31/05/02 | |
363s | RETURN MADE UP TO 08/05/02; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/01 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 08/05/01; FULL LIST OF MEMBERS | |
288b | DIRECTOR RESIGNED | |
88(2)R | AD 10/02/01--------- £ SI 98@1=98 £ IC 2/100 | |
288b | SECRETARY RESIGNED | |
288a | NEW SECRETARY APPOINTED | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/00 | |
363(287) | REGISTERED OFFICE CHANGED ON 08/06/00 | |
363s | RETURN MADE UP TO 08/05/00; NO CHANGE OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/99 | |
363s | RETURN MADE UP TO 08/05/99; FULL LIST OF MEMBERS | |
288b | SECRETARY RESIGNED | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 1 |
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Mortgages/Charges outstanding | 1 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Creditors Due Within One Year | 2011-06-01 | £ 314,380 |
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Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on PANACEA WORKFLOW SYSTEMS LIMITED
Called Up Share Capital | 2011-06-01 | £ 100 |
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Cash Bank In Hand | 2011-06-01 | £ 136,874 |
Current Assets | 2011-06-01 | £ 486,913 |
Debtors | 2011-06-01 | £ 350,039 |
Fixed Assets | 2011-06-01 | £ 11,366 |
Shareholder Funds | 2011-06-01 | £ 183,899 |
Tangible Fixed Assets | 2011-06-01 | £ 11,366 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Leeds City Council | |
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Leeds City Council | |
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Leeds City Council | |
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Leeds City Council | |
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Leeds City Council | |
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Leeds City Council | |
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Computer Software & Equipment |
Leeds City Council | |
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Computer Software & Equipment |
Leeds City Council | |
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Software - Expenditure |
Leeds City Council | |
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Computer Software & Equipment |
Leeds City Council | |
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Other Costs |
Leeds City Council | |
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Furniture And Equipment |
Leeds City Council | |
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Computer Software & Equipment |
Leeds City Council | |
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Furniture And Equipment |
Leeds City Council | |
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Computer Software & Equipment |
Leeds City Council | |
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Computer Software & Equipment |
Leeds City Council | |
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FURNITURE AND EQUIPMENT |
Leeds City Council | |
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Computer Software & Equipment |
Leeds City Council | |
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OTHER COSTS |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |