Panache Care Ltd in Aylesbury, HP19 8ER

Description

Data updated on: 01-11-2023

Panache Care has been operating on the market for six years. Started under company registration number 11472130, it is registered as a Private Limited Company. You can contact the office of the company during its opening times under the following location: Flat A, Ashton Court 1 Oxford Road, HP19 8ER Aylesbury. This business's SIC and NACE codes are 55900: Other accommodation. 2022-07-31 is the last time the accounts were reported.

According to the official data, the following company is controlled by a single managing director: Teclar M., who was arranged to perform management duties in 2018. The following company had been supervised by Mukhtar U. until 5 years ago. In order to find professional help with legal documentation, the company has been utilizing the skills of Imitiaz U. as a secretary for the last three years.

Teclar M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2	3 538	24 083	25 928	104 321
Current Assets	2	3 538	24 083	25 928	104 321
Net Assets Liabilities	-77 066	-72 221	-102 845	-141 306	-69 578
Property Plant Equipment	22 704	25 823	26 696	24 600	25 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 522	5 392	8 644	11 569	14 984
Average Number Employees During Period	4	5	6	8	14
Bank Borrowings Overdrafts			49 167	39 167	29 167
Creditors	99 772	1 810	153 624	191 834	17 626
Fixed Assets	22 704	25 823	26 696	24 600	25 561
Increase From Depreciation Charge For Year Property Plant Equipment	2 522	2 870	3 252	2 925	3 415
Net Current Assets Liabilities	2	1 728	24 083	25 928	86 695
Other Creditors	99 772	99 772	104 457	152 667	152 667
Property Plant Equipment Gross Cost	25 226	31 215	35 340	36 169	40 545
Taxation Social Security Payable		1 810			17 626
Total Additions Including From Business Combinations Property Plant Equipment	25 226	5 989	4 125	829	4 376
Total Assets Less Current Liabilities	22 706	27 551	50 779	50 528	112 256

Company staff

Imitiaz U.

Role: Secretary

Appointed: 07 January 2021

Latest update: 24 December 2023

Teclar M.

Role: Director

Appointed: 19 July 2018

Latest update: 24 December 2023

People with significant control

Teclar M.

Notified on 19 July 2018

Nature of control:

substantial control or influence

Mukhtar U.

Notified on 19 July 2018

Ceased on 10 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	19 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Panache Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imitiaz U.

Teclar M.

Mukhtar U.

People with significant control

Teclar M.

Mukhtar U.

Accounts Documents

Company filings

Filing category

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