Panache Design & Developments Limited in Beaconsfield, HP9 1NB

Description

Data updated on: 01-11-2023

This business is widely known as Panache Design & Developments Limited. It first started 7 years ago and was registered under 10900558 as its reg. no. The head office of the company is located in Beaconsfield. You can contact it at 22 Wycombe End. This company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. The company's latest filed accounts documents cover the period up to 2019-08-31 and the most current annual confirmation statement was submitted on 2020-12-03.

Currently, the firm is directed by one director: Terence B., who was designated to this position in August 2017. Since August 2017 Stephen W., had been performing the duties for the firm until the resignation on Fri, 2nd Apr 2021.

Terence B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 085
Current Assets	50 394	661 823
Debtors	24 967	526 585
Other Debtors	24 967	435 287
Property Plant Equipment		3 815
Total Inventories	23 342	135 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		666
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts		14 259
Corporation Tax Payable		78 718
Corporation Tax Recoverable		78 718
Creditors	229 783	1 511 373
Increase From Depreciation Charge For Year Property Plant Equipment		666
Net Current Assets Liabilities	-179 389	-849 550
Number Shares Issued Fully Paid	100
Other Creditors	24 108	679 485
Par Value Share	1
Property Plant Equipment Gross Cost		4 481
Total Additions Including From Business Combinations Property Plant Equipment		4 481
Total Assets Less Current Liabilities	-179 389	-845 735
Trade Creditors Trade Payables	205 675	738 911
Trade Debtors Trade Receivables		12 580

Company staff

Terence B.

Role: Director

Appointed: 04 August 2017

Latest update: 27 December 2023

People with significant control

Terence B.

Notified on 4 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 November 2021
Account last made up date	31 August 2019
Confirmation statement next due date	17 December 2021
Confirmation statement last made up date	03 December 2020

Annual Accounts
Start Date For Period Covered By Report	2017-08-04
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31

Panache Design & Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Stephen W.

People with significant control

Terence B.

Accounts Documents

Company filings

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