Panache Cars Limited in London, SE9 4QA

Description

Data updated on: 15-07-2023

Panache Cars began its operations in 2004 as a Private Limited Company under the ID 05214821. This firm's office was located in London at 24 Grove Park Road. This Panache Cars Limited company had been operating offering its services for at least 19 years.

The following business was overseen by a solitary managing director: Deryck H., who was designated to this position in August 2004.

Deryck H. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 473	-10 782	-17 551	-27 289	-37 450	-41 297

Balance Sheet
Cash Bank In Hand	2 513	1 233	1 793	113	890	292
Cash Bank On Hand						292		38	259	259	100
Current Assets	4 060	1 623	4 423	1 660	1 717	2 598	6 044	260	572	572	120
Debtors	1 547	390	2 630	1 547	827	2 306	6 044	222	313	313	20
Net Assets Liabilities Including Pension Asset Liability	-5 473	-10 782	-17 551	-27 289	-37 450	-41 297
Other Debtors						865	6 044		313	313	20
Property Plant Equipment						6 531	26 158	9 754	3 445	3 445	2 654
Tangible Fixed Assets	10 471	20 511	15 403	11 570	8 692	6 531

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 474	-10 783	-17 552	-27 290	-37 451	-41 298
Shareholder Funds	-5 473	-10 782	-17 551	-27 289	-37 450	-41 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 286	29 992	19 316	26 265	26 265	27 056
Bank Borrowings Overdrafts						2 718	1 905
Creditors						50 426	88 019	80 175	84 916	84 916	85 890
Creditors Due After One Year		11 875	8 125	4 375	625
Creditors Due Within One Year	20 004	21 041	29 252	36 144	47 234	50 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 625
Disposals Property Plant Equipment								27 080
Increase From Depreciation Charge For Year Property Plant Equipment							8 706	6 949	6 949		791
Net Current Assets Liabilities	-15 944	-19 418	-24 829	-34 484	-45 517	-47 828	-81 975	-79 915	-84 344	-84 344	-85 770
Number Shares Allotted		1	1	1	1	1
Other Creditors						47 481	86 114	80 110	84 916	84 916	85 889
Other Taxation Social Security Payable						226		65
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 817	56 150	29 070	29 710	29 710
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	25 511	27 817	27 817	27 817	27 817
Tangible Fixed Assets Depreciation	15 040	7 306	12 414	16 247	19 125	21 286
Total Additions Including From Business Combinations Property Plant Equipment							28 333		640
Total Assets Less Current Liabilities	-5 473	1 093	-9 426	-22 914	-36 825	-41 297	-55 817	-70 161	-80 899	-80 899	-83 116
Trade Creditors Trade Payables						1					1
Trade Debtors Trade Receivables						1 441		222
Average Number Employees During Period										1	1

Company staff

Deryck H.

Role: Director

Appointed: 26 August 2004

Latest update: 30 January 2024

Gillian H.

Role: Secretary

Appointed: 26 August 2004

Latest update: 30 January 2024

People with significant control

Deryck H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	09 September 2023
Confirmation statement last made up date	26 August 2022

Annual Accounts 24 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 31 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 March 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 January 2014

Panache Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deryck H.

Gillian H.

People with significant control

Deryck H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Panache Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deryck H.

Gillian H.

People with significant control

Deryck H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016