Panache Corporation Ltd in London, W8 4DB

Description

Data updated on: 01-11-2023

Registered at 58-60 Kensington Church Street, London W8 4DB Panache Corporation Ltd is categorised as a Private Limited Company with 07081858 registration number. This firm appeared on Thursday 19th November 2009. The company's registered with SIC code 46190 - Agents involved in the sale of a variety of goods. The most recent accounts describe the period up to 2020-11-30 and the most recent confirmation statement was released on 2021-11-19.

There is just one managing director at the current moment controlling the following firm, specifically Rohan L. who's been doing the director's responsibilities since Thursday 19th November 2009. In order to support the directors in their duties, the firm has been utilizing the skills of Rohan L. as a secretary for the last fifteen years.

Rohan L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	4 131	-8 893

Balance Sheet
Cash Bank In Hand	1 000	73
Current Assets	29 685	13 950	22	4	3	48 257
Debtors	15 690	883
Net Assets Liabilities		-8 894	-9 014	-14 959	-15 090	-16 100
Net Assets Liabilities Including Pension Asset Liability	4 131	-8 893
Other Debtors	10 275	883
Stocks Inventory	12 995	12 995
Tangible Fixed Assets	4 899
Trade Debtors	5 415

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 130	-8 894
Shareholder Funds	4 131	-8 893

Other Financial Data
Advances Credits Directors				-12 278	-1 145	-415
Advances Credits Made In Period Directors					12 278	800
Advances Credits Repaid In Period Directors					1 145	70
Corporation Tax Due Within One Year	1 552	9
Creditors		22 844	9 036	14 964	15 093	64 357
Creditors Due Within One Year	30 453	22 844
Finished Goods Goods For Resale	12 995	12 995
Fixed Assets	4 899
Net Current Assets Liabilities	-768	-8 894	-9 016	-14 960	-15 090	-16 100
Other Creditors Due Within One Year	4 714	6 851
Other Taxation Social Security Within One Year	288
Profit Loss For Period		-13 024
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		19
Tangible Fixed Assets Cost Or Valuation	10 915
Tangible Fixed Assets Depreciation	6 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 016
Tangible Fixed Assets Disposals		10 934
Total Assets Less Current Liabilities	4 131	-8 894	-9 014	-14 960	-15 090	-16 100
Trade Creditors Within One Year	23 899	15 984

Company staff

Rohan L.

Role: Director

Appointed: 19 November 2009

Latest update: 29 July 2023

Rohan L.

Role: Secretary

Appointed: 19 November 2009

Latest update: 29 July 2023

People with significant control

Rohan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	03 December 2022
Confirmation statement last made up date	19 November 2021

Annual Accounts 2017-08-29
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2017-08-29
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30

Panache Corporation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohan L.

Rohan L.

People with significant control

Rohan L.

Accounts Documents

Company filings

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