Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Pancentric Limited
- Incorporated
- 2 April 2003 (23 years)
- Industry
- Other information technology service activities (62090) Other business support service activities n.e.c. (82990)
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Level 30Leadenhall Building122 Leadenhall StreetLondonEC3V 4AB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2015
British
Born December 1956 (69)
Secretary · Appointed 2 April 2003
British
Director · Appointed 2 April 2003
British
Born March 1959 (67)
Director · Appointed 2 April 2003
British
Born September 1957 (69)
Fenn, Simon Russell
Director · Appointed 2 April 2003
British
Born April 1963 (63)
Officer history (4 former)
15 June 2016
1 December 2015
31 March 2015
1 November 2014
2 April 2003
2 April 2003
Appointed Fenn, Simon Russell as Director
2 April 2003
2 April 2003
2 April 2003
2 April 2003
2 April 2003
2 April 2003
2 April 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £358,699
- Cash
- £754,615
- Employees
- 14
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,575 | £11,922 | £11,797 | £1,669 | £4,113 | £50,632 | |
| Current Assets | £993,795 | £1,140,515 | £1,001,059 | £626,520 | £514,810 | £2,384,733 | |
| Debtors | £239,180 | £444,799 | £379,999 | £213,756 | £211,390 | £1,990,368 | £2,445,546 |
| Cash | £754,615 | £695,716 | £621,060 | £412,764 | £303,420 | £394,365 | £78,572 |
| Creditors (< 1 year) | £645,671 | £824,106 | £756,948 | £613,707 | £516,974 | £2,025,286 | £651,064 |
| Creditors (> 1 year) | £1,539,657 | ||||||
| Net Current Assets | £348,124 | £316,409 | £244,111 | £12,813 | (£2,164) | £359,447 | £1,873,054 |
| Net Assets | £358,699 | £328,331 | £255,908 | £14,482 | £1,949 | £385,933 | £384,029 |
| Shareholder Funds | £358,699 | £328,331 | £255,908 | £14,482 | £1,949 | £385,933 | £384,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 17 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 13 June 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 17 May 2024 | Unaudited abridged accounts | 31 January 2024 |
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