The firm known as Panache Restaurants (properties) was established on 2009-06-11 as a Private Limited Company. This enterprise's office can be reached at Sutton Coldfield on First Floor Maney House Maney Corner, Birmingham Road. If you want to reach the business by mail, its zip code is B72 1QL. The office registration number for Panache Restaurants (properties) Ltd is 06931602. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Sunday 31st March 2013 is the last time when the company accounts were reported.
Panache Restaurants (properties) Ltd
General information
Name:
Panache Restaurants (properties) Limited
Office Address:
First Floor Maney House Maney Corner Birmingham Road B72 1QL Sutton Coldfield
Number: 06931602
Incorporation date: 2009-06-11
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 64 515 | 122 915 | 160 795 |
| Balance Sheet | |||
| Cash Bank In Hand | 28 055 | 15 753 | 7 522 |
| Current Assets | 262 420 | 250 117 | 241 887 |
| Debtors | 234 365 | 234 364 | 234 365 |
| Net Assets Liabilities Including Pension Asset Liability | 64 515 | 122 915 | 160 795 |
| Tangible Fixed Assets | 866 676 | 866 676 | 866 676 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 64 415 | 122 815 | 160 695 |
| Shareholder Funds | 64 515 | 122 915 | 160 795 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 985 036 | 909 198 | |
| Creditors Due Within One Year Total Current Liabilities | 79 545 | 84 680 | |
| Fixed Assets | 866 676 | 866 676 | 866 676 |
| Net Current Assets Liabilities | 182 875 | 165 437 | 147 562 |
| Tangible Fixed Assets Cost Or Valuation | 866 676 | 866 676 | 866 676 |
| Total Assets Less Current Liabilities | 1 049 551 | 1 032 113 | 1 014 238 |
| Creditors Due After One Year | 909 198 | 853 443 | |
| Creditors Due Within One Year | 84 680 | 94 325 | |
Company staff
Fatema B.
Role: Director
Appointed: 22 August 2014
Latest update: 16 March 2024
Accounts Documents
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Confirmation statement next due date | 25 June 2017 |
| Return last made up date | 11 June 2014 |
| Annual Accounts 21 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 21 August 2013 |
Company filings
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On September 29, 2017 director's details were changed (CH01)
filed on: 29th, September 2017
filed on: 29th, September 2017
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