Panache Creative Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Panache Creative Limited is located at Cheltenham at Midway House Herrick Way, Staverton Technology Park. You can look up the firm by the area code - GL51 6TQ. Panache Creative's founding dates back to year 2011. This business is registered under the number 07723278 and company's last known status is active - proposal to strike off. This firm's classified under the NACE and SIC code 56290 - Other food services. The business most recent accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Fri, 29th Jul 2022.

In this particular company, most of director's assignments up till now have been fulfilled by Niccola B. and Ian B.. Amongst these two executives, Ian B. has managed company for the longest period of time, having been a part of company's Management Board since July 2011.

Executives with significant control over the firm are: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Niccola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80	80	80	48 263	99 094

Balance Sheet
Cash Bank On Hand					20	20	20	20	20	2 238	81	20
Current Assets			0	57 155	134 752	130 034	57 104	68 705	70 970	76 206	75 891	71 365
Debtors			0	42 452	129 732	130 014	57 084	68 685	70 950	73 968	75 810	71 345
Net Assets Liabilities					99 094	87 810	74 160			68 783	26 626	17 190
Other Debtors						91 622	32 106	42 384			35 724	19 898
Property Plant Equipment					5 275	4 484	3 811	3 614	3 071	2 611	2 919	3 479
Total Inventories					5 000
Cash Bank In Hand				0	20
Net Assets Liabilities Including Pension Asset Liability	80	80	80	48 263	99 094
Stocks Inventory			0	14 703	5 000
Tangible Fixed Assets			0	5 619	5 275

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve			0	48 183	99 014
Shareholder Funds	80	80	80	48 263	99 094

Other Financial Data
Total Fixed Assets Additions	80 000			5 694	499
Total Fixed Assets Cost Or Valuation	80 000	80 002	80 002	85 696	86 195
Total Fixed Assets Depreciation				0	843
Total Fixed Assets Depreciation Charge In Period					843
Accumulated Amortisation Impairment Intangible Assets						16 000	32 000	48 000	64 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					843	1 634	2 307	2 944	3 487	3 947	4 386	4 883
Additions Other Than Through Business Combinations Property Plant Equipment								440			747	1 057
Amortisation Rate Used For Intangible Assets						20	20	20	20	20	20	20
Amounts Owed By Group Undertakings Participating Interests							521				23 852	20 226
Amounts Owed To Group Undertakings Participating Interests						3 360
Amounts Owed To Other Related Parties Other Than Directors							68	1 503
Average Number Employees During Period					4	4	4	3	2	2	2	3
Bank Borrowings Overdrafts						26 762	17 974	18 722			14 494	8 593
Corporation Tax Payable						28 041	17 272	12 837			12 383	13 509
Creditors					72 614	94 643	34 830	41 486	16 495	10 209	46 865	39 119
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Fixed Assets	80 000	80 002	80 002	85 696	85 352	68 559	51 886	35 789	19 246	2 786	3 094	3 654
Increase From Amortisation Charge For Year Intangible Assets						16 000	16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						791	673	637	543	460	439	497
Intangible Assets						64 000	48 000	32 000	16 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investments					80 077	75	75	175	175	175	175	175
Investments Fixed Assets					80 077	75	75	175	175	175	175	175
Investments In Group Undertakings						75	75	175			175	175
Net Current Assets Liabilities	-79 920	-79 922	-79 922	9 367	58 386	35 391	22 274	27 219	54 475	65 997	47 032	32 246
Other Creditors						16 426	-7 662	-9 795				623
Other Remaining Borrowings											708	1 419
Other Taxation Social Security Payable						16 477	5 420	7 451			7 645	8 716
Property Plant Equipment Gross Cost						6 118	6 118	6 558	6 558	6 558	7 305	8 362
Total Additions Including From Business Combinations Intangible Assets						80 000
Total Assets Less Current Liabilities	80	80	80	95 063	143 738	103 950	74 160	63 008	73 721	68 783	50 126	35 900
Trade Creditors Trade Payables						3 577	1 758	10 768			11 635	6 013
Trade Debtors Trade Receivables						38 392	24 457	26 301			34 240	31 221
Unpaid Contributions To Pension Schemes												246
Creditors Due After One Year Total Noncurrent Liabilities			0	46 800	44 644
Creditors Due Within One Year Total Current Liabilities	79 920	79 922	79 922	47 788	76 366
Tangible Fixed Assets Additions				5 619	499
Tangible Fixed Assets Cost Or Valuation			0	5 619	6 118
Tangible Fixed Assets Depreciation				0	843
Tangible Fixed Assets Depreciation Charge For Period					843
Total Fixed Asset Investments Additions	80 000			75
Total Fixed Asset Investments Cost Or Valuation	80 000	80 002	80 002	80 077	80 077
Total Investments Fixed Assets	80 000	80 002	80 002	80 077	80 077

Company staff

Niccola B.

Role: Director

Appointed: 28 July 2013

Latest update: 17 April 2024

Ian B.

Role: Director

Appointed: 29 July 2011

Latest update: 17 April 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Niccola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2023
Confirmation statement last made up date	29 July 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Panache Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niccola B.

Ian B.

Niccola B.

Jonathan R.

People with significant control

Ian B.

Niccola B.

Accounts Documents

Company filings

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