Panama Communications Limited

Active07718885 Private limited company
Incorporated
26 July 2011 (15 years)
Industry
Other telecommunications activities (61900)
Directors
Clive Ian Cooper
Owned by
Simon Butterworth
Clive Ian Cooper
Accounts type
Unaudited abridged
Region
North West
Address
4 Frecheville Court
Bury
BL9 0UF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 26 July 2011
British
Born June 1964 (62)
Cooper, Clive Ian
Director · Appointed 26 July 2011
British
Born March 1961 (65)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born June 1964 (62)
Clive Ian Cooper
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born March 1961 (65)

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Net Assets
£220,585
Cash
£151,002
Employees
3
Debt Ratio
37%
Current Ratio
2.7x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £147,979 £92,288 £52,333 £96,449 £133,777 £144,561 £220,585
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,005£2,119£2,252£1,344£2,092£904£1,265
Current Assets£345,421£220,870£240,625£190,002£111,069£152,343£279,445
Debtors£194,419£118,726£197,180£173,115£82,638£34,676£160,028
Cash£151,002£102,144£43,445£16,887£28,431£117,667£119,417
Creditors (< 1 year)£126,340£77,898£108,537£94,642£60,431£60,787£132,491
Net Current Assets£219,081£142,972£132,088£95,360£50,638£91,556£146,954
Net Assets£220,585£144,561£133,777£96,449£52,333£92,288£147,979
Shareholder Funds£220,585£144,561£133,777£96,449£52,333£92,288£147,979

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Confirmation statement with no updates26 July 2026
19 February 2026Unaudited abridged accounts31 July 2025
8 August 2025Confirmation statement with no updates26 July 2025
27 February 2025Unaudited abridged accounts31 July 2024
2 August 2024Confirmation statement with no updates26 July 2024
Show all recent filings

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