Panache Designs Limited in London, WC1N 2PH

Description

Data updated on: 01-11-2023

Registered at 1 Doughty Street, London WC1N 2PH Panache Designs Limited is classified as a Private Limited Company with 11078191 registration number. This firm was started seven years ago. The company's declared SIC number is 32120 which stands for Manufacture of jewellery and related articles. Panache Designs Ltd filed its latest accounts for the financial year up to 2022/03/31. The business most recent annual confirmation statement was released on 2023/02/15.

As suggested by the following firm's executives list, since 2017 there have been two directors: Deepali K. and Prashant K..

Prashant K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 000	1 000	3 037	910	3 822	5 133
Current Assets		1 000	23 871	386 771	167 574	205 324
Debtors			16 858	345 989	159 909	194 996
Net Assets Liabilities	1 000	1 000	-61 725	-35 225	-30 076	-78 146
Other Debtors			5 039			3 764
Total Inventories			3 976	39 872	3 843	5 195
Property Plant Equipment					43 181

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 866	59 732
Accumulated Depreciation Impairment Property Plant Equipment					597	9 315
Average Number Employees During Period		1	6	6	6	3
Bank Borrowings Overdrafts				259 982	40 007	246 016
Creditors			85 596	259 982	40 007	521 727
Fixed Assets					311 974	273 796
Increase From Amortisation Charge For Year Intangible Assets					29 866	29 866
Increase From Depreciation Charge For Year Property Plant Equipment					597	8 718
Intangible Assets					268 793	238 927
Intangible Assets Gross Cost					298 659
Net Current Assets Liabilities		1 000	-61 725	224 757	-302 043	-316 403
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Other Creditors			51 060	136 352	54 204	110 203
Other Taxation Social Security Payable				3 716	42 623	11 600
Par Value Share	1	1	1	1	1	1
Profit Loss			-62 725
Property Plant Equipment Gross Cost					43 778	44 184
Total Additions Including From Business Combinations Property Plant Equipment					43 778	406
Total Assets Less Current Liabilities		1 000	-61 725	224 757	9 931	-42 607
Trade Creditors Trade Payables			34 536	-19 518	93 518	153 908
Trade Debtors Trade Receivables			11 819	47 330	159 909	191 232
Amounts Owed By Group Undertakings				298 659
Total Additions Including From Business Combinations Intangible Assets					298 659
Number Shares Allotted	1 000	1 000

Company staff

Deepali K.

Role: Director

Appointed: 23 November 2017

Latest update: 23 January 2024

Prashant K.

Role: Director

Appointed: 23 November 2017

Latest update: 23 January 2024

People with significant control

Prashant K.

Notified on 23 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-23
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Panache Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepali K.

Prashant K.

Ritvik K.

Shirom K.

People with significant control

Prashant K.

Accounts Documents

Company filings

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