Panache Atelier London Ltd in London, W8 4DB

Description

Data updated on: 01-11-2023

Started with Reg No. 06002121 eighteen years ago, Panache Atelier London Ltd is a Private Limited Company. The firm's current mailing address is 58-60 Kensington Church Street, Kensington London. The company's present name is Panache Atelier London Ltd. This business's former clients may know this company also as Panache Cosmetics, which was in use until 25th January 2021. This business's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. 2022-11-30 is the last time when the company accounts were filed.

For this specific company, the full extent of director's obligations have so far been met by Rohan L. who was designated to this position in 2007. Since 17th November 2006 Kamisha L., had been supervising this company until the resignation in 2007. To provide support to the directors, this particular company has been using the skills of Kamisha L. as a secretary since February 2007.

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

Previous company's names
Panache Atelier London Ltd 2021-01-25
Panache Cosmetics Ltd 2006-11-17

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	2021-11-30	2022-11-30
Currency
Net Worth	-43 772	-72 240

Balance Sheet
Cash Bank In Hand	11 250	1 431
Current Assets	61 189	37 498	18 710	58 259	36 491	76 346	34 722	27 185
Debtors	4 507	341
Net Assets Liabilities		-72 142	-102 151	-40 347	-60 873	-61 876	-109 507	-140 492
Net Assets Liabilities Including Pension Asset Liability	-43 772	-72 240
Other Debtors	4 507	341
Stocks Inventory	45 432	35 723
Tangible Fixed Assets	4 370	6 983

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-43 773	-72 241
Shareholder Funds	-43 772	-72 240

Other Financial Data
Advances Credits Directors				-70 247	-61 311	-49 891	-62 821	-88 467
Advances Credits Made In Period Directors					21 214	21 880	12 407	16 227
Advances Credits Repaid In Period Directors					12 278	10 460	25 336	41 873
Accruals Deferred Income Within One Year		144
Accrued Liabilities Not Expressed Within Creditors Subtotal		144	240	240	600	600
Bank Borrowings Debentures Due Within One Year	2 132	30 956
Creditors		116 478	127 943	106 252	104 082	144 466	150 584	173 095
Creditors Due Within One Year	109 331	116 718
Finished Goods Goods For Resale	45 432	35 723
Fixed Assets	4 370	6 982	7 321	7 886	7 318	6 843	6 374	5 418
Net Current Assets Liabilities	-48 142	-79 223	-109 233	-47 983	-67 590	-68 120	-115 881	-145 910
Other Creditors Due Within One Year	90 473	83 584
Profit Loss For Period		-28 468
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 845
Tangible Fixed Assets Cost Or Valuation	5 830	9 675
Tangible Fixed Assets Depreciation	1 460	2 692
Tangible Fixed Assets Depreciation Charged In Period		1 232
Total Assets Less Current Liabilities	-43 772	-71 998	-101 914	-40 107	-60 272	-61 277	-109 507	-140 492
Trade Creditors Within One Year	16 726	2 034

Company staff

Kamisha L.

Role: Secretary

Appointed: 12 February 2007

Latest update: 10 December 2023

Rohan L.

Role: Director

Appointed: 12 February 2007

Latest update: 10 December 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 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

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
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Panache Atelier London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamisha L.

Rohan L.

Kamisha L.

Ila L.

People with significant control

Rohan L.

Accounts Documents

Company filings

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