Panache Professional Solutions Limited in Ashtead, KT21 1AT

Description

Data updated on: 01-11-2023

Started with Reg No. 04036416 twenty four years ago, Panache Professional Solutions Limited is categorised as a Private Limited Company. The company's current mailing address is 62 The Street, Ashtead. The company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-19.

In the business, a variety of director's duties have so far been performed by Stuart S., Mark H., Janet W. and Fiona D.. Amongst these four managers, Fiona D. has administered business the longest, having become a vital addition to officers' team on 2000-11-21. In order to support the directors in their duties, this business has been utilizing the skillset of Janet W. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	12 247	10 804	14 963	9 710	10 782	9 330

Balance Sheet
Cash Bank In Hand	43 160	9 393	29 796	14 583	15 166	24 403
Cash Bank On Hand						24 403	8 551	5 337	5 896	34 767	27 500	34 887	17 614
Current Assets	567 747	409 297	479 549	435 913	445 507	415 894	548 068	498 245	653 763	827 424	358 437	514 829	647 186
Debtors	524 587	399 904	449 753	421 330	430 341	391 491	539 517	492 908	647 867	792 657	330 937	479 942	629 572
Net Assets Liabilities						-51 347	9 642	10 592	15 091	74 545	123 248	215 419	422 668
Net Assets Liabilities Including Pension Asset Liability	12 247	10 804	14 963	9 710	10 782	9 330
Other Debtors						22 261	28 848	96 871	33 671	5 073	77 870	5 801	4 925
Property Plant Equipment						3 473	2 759	2 802	1 279	2 336	1 960	1 862
Tangible Fixed Assets	17 753	10 738	7 347	5 188	4 705	3 473

Capital & Reserves
Called Up Share Capital	108	108	108	108	108	108
Profit Loss Account Reserve	3 031	1 588	5 747	494	1 566	114
Shareholder Funds	12 247	10 804	14 963	9 710	10 782	9 330

Other Financial Data
Amount Specific Advance Or Credit Directors					22 166	3 246	27 210	13 917
Amount Specific Advance Or Credit Made In Period Directors						3 246	27 210	13 917
Amount Specific Advance Or Credit Repaid In Period Directors						22 166	3 246	27 210	13 917
Accrued Liabilities						83 386	89 059
Accumulated Depreciation Impairment Property Plant Equipment						51 090	52 125	52 506	54 912	55 581	56 337	57 175	7 100
Average Number Employees During Period							351	146	199	226	204	368	393
Corporation Tax Payable						63 288	91 375
Creditors						470 473	541 004	490 210	639 811	754 855	236 811	300 918	225 990
Creditors Due Within One Year	571 748	408 872	471 532	431 222	439 205	409 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 200	19 700	21 125	21 125	21 125	19 700	19 700
Increase From Depreciation Charge For Year Property Plant Equipment							1 035	381	2 406	669	756	838	1 060
Net Current Assets Liabilities	-4 001	425	8 017	4 691	6 302	6 098	7 064	8 035	13 952	72 569	121 626	213 911	421 196
Number Shares Allotted		21	21	21	21	21
Other Creditors						3 805	122 292	95 157	110 187	177 162	87 223	104 011	29 581
Other Taxation Social Security Payable						31 021	142 704	116 846	156 841	214 227	149 588	135 966	182 640
Par Value Share		1	1	1	1	1
Prepayments						4 436	7 163
Property Plant Equipment Gross Cost						54 563	54 884	55 308	56 191	57 917	58 297	59 037	52 952
Provisions For Liabilities Balance Sheet Subtotal						241	181	245	140	360	338	354	345
Provisions For Liabilities Charges	1 505	359	401	169	225	241
Share Capital Allotted Called Up Paid	21	21	21	21	21	21
Share Premium Account	9 108	9 108	9 108	9 108	9 108	9 108
Tangible Fixed Assets Cost Or Valuation	66 749	68 068	69 828	70 957	73 008	54 563
Tangible Fixed Assets Depreciation	48 996	57 330	62 481	65 769	68 303	51 090
Total Additions Including From Business Combinations Property Plant Equipment							321	424	883	1 726	380	740	1 015
Total Assets Less Current Liabilities	13 752	11 163	15 364	9 879	11 007	-51 106	9 823	10 837	15 231	74 905	123 586	215 773	423 013
Trade Creditors Trade Payables							276 008	278 207	372 783	363 466		60 941	13 769
Trade Debtors Trade Receivables						347 567	392 237	396 037	614 196	787 584	253 067	474 141	624 647
Advances Credits Directors	32 435	42 311	53 962	24 756	19 716	5 079
Advances Credits Made In Period Directors	32 435	53 529	53 962	24 756	19 716
Advances Credits Repaid In Period Directors	14 035	40 529	53 529	53 962	24 756