Panache Investments Limited in Camberley, GU15 1HD

Description

Data updated on: 01-11-2023

1976 is the date that marks the start of Panache Investments Limited, the firm that is situated at Chobham House 190, Upper Chobham Road in Camberley. That would make fourty eight years Panache Investments has prospered in the UK, as it was founded on 1976-09-29. The Companies House Reg No. is 01279312 and its postal code is GU15 1HD. This company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022/03/31 is the last time company accounts were reported.

Peter K. is this company's individual director, who was appointed seventeen years ago. That limited company had been supervised by Samantha K. until 2011. Furthermore another director, specifically Peter K. quit in June 2005. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Jill K. as a secretary since 2015.

Peter K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	292 692	320 298	422 908	417 825	427 855

Balance Sheet
Cash Bank On Hand					44 952	89 954	72 366	147 914	165 899	133 546	75 224	66 210
Current Assets	276 552	370 595	633 852	681 178	736 340	89 954	686 160	147 914	165 899	133 546	302 735	130 948
Debtors			15 965	37 758	37 999						227 511	64 738
Net Assets Liabilities					424 952	390 927	406 364	401 464	404 985	368 535	363 751	285 173
Property Plant Equipment					199 396	194 418	189 578	189 578	405 000	405 000	405 000	405 000
Cash Bank In Hand	31 936	15 811	63 722	89 224	44 954
Net Assets Liabilities Including Pension Asset Liability	292 692	320 298	422 908	417 825	427 855
Stocks Inventory	244 616	354 784	554 165	554 196	653 387
Tangible Fixed Assets	220 480	212 640	209 076	204 236	199 396

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	92 692	120 298	222 908	217 825	227 855
Shareholder Funds	292 692	320 298	422 908	417 825	427 855

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												65 814
Accumulated Depreciation Impairment Property Plant Equipment					49 504	54 482	59 322	59 322
Amounts Owed To Group Undertakings Participating Interests									188 693	194 813
Bank Borrowings Overdrafts	181 120	240 904			258 802	277 068			317 873	317 873
Creditors					507 880	534 636	503 299	490 931	506 566	512 686	509 798	441 815
Current Asset Investments						581 454	613 794		15 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment									59 322
Disposals Property Plant Equipment									59 322
Fixed Assets	220 480	212 640	209 076	204 236	199 396	194 418	189 578	769 424	765 570	829 465	714 278	800 741
Increase From Depreciation Charge For Year Property Plant Equipment						4 978
Investments Fixed Assets					653 387	606 093		579 846	360 570	424 465	309 278	395 741
Net Current Assets Liabilities	253 332	348 562	633 852	681 178	736 340	87 052	686 160	127 049	145 981	51 756	183 564	16 354
Other Creditors					30 000	30 000				81 790	114 595
Property Plant Equipment Gross Cost					248 900	248 900	248 900	248 900	405 000		405 000	405 000
Provisions For Liabilities Balance Sheet Subtotal							4 078	4 078			24 293	24 293
Taxation Social Security Payable											4 576
Total Assets Less Current Liabilities	473 812	561 202	842 928	885 414	935 736	862 924	875 738	896 473	911 551	881 221	897 842	817 095
Total Increase Decrease From Revaluations Property Plant Equipment									215 422
Trade Creditors Trade Payables					219 078	227 568
Trade Debtors Trade Receivables											227 511
Creditors Due After One Year	181 120	240 904	420 020	467 589	507 881
Creditors Due Within One Year	23 220	22 033
Number Shares Allotted	200 000	200 000	200 000	200 000
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	270 129	270 129	255 984	255 984	258 129
Tangible Fixed Assets Depreciation	49 649	57 489	46 908	51 748	58 733
Tangible Fixed Assets Depreciation Charged In Period		4 840	3 564	4 840	4 840
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000
Tangible Fixed Assets Depreciation Other Increase Decrease		3 000

Company staff

Jill K.

Role: Secretary

Appointed: 01 May 2015

Latest update: 2 March 2024

Peter K.

Role: Director

Appointed: 09 May 2007

Latest update: 2 March 2024

Peter K.

Role: Secretary

Resigned: 18 February 1994

Latest update: 2 March 2024

Samantha K.

Role: Director

Appointed: 16 June 2005

Resigned: 01 January 2011

Latest update: 2 March 2024

Julie S.

Role: Secretary

Appointed: 16 June 2005

Resigned: 31 December 2011

Latest update: 2 March 2024

Jill K.

Role: Secretary

Appointed: 18 February 1994

Resigned: 16 June 2005

Latest update: 2 March 2024

Peter K.

Role: Director

Appointed: 09 March 1992

Resigned: 16 June 2005

Latest update: 2 March 2024

Jill K.

Role: Director

Appointed: 09 March 1992

Resigned: 18 February 1994

Latest update: 2 March 2024

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jill K.

Notified on 6 April 2016

Ceased on 11 December 2023

Nature of control:

substantial control or influence

Joanna K.

Notified on 5 May 2018

Ceased on 11 December 2023

Nature of control:

1/2 or less of shares

Samantha K.

Notified on 8 May 2018

Ceased on 11 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter K.

Notified on 6 April 2016

Ceased on 18 May 2019

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	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 07 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 September 2013
Annual Accounts 07 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 September 2014
Annual Accounts 07 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Panache Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill K.

Peter K.

Peter K.

Samantha K.

Julie S.

Jill K.

Peter K.

Jill K.

People with significant control

Peter K.

Jill K.

Joanna K.

Samantha K.

Peter K.

Accounts Documents

Company filings

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