Panache Property Ltd in Bath, BA1 2PW

Description

Data updated on: 01-11-2023

Panache Property Ltd,registered as Private Limited Company, that is located in 30 Circus Mews in Bath. The office's zip code BA1 2PW. The firm has been operating since 2019. Its registration number is 12204544. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time company accounts were filed.

This business owes its accomplishments and unending growth to a team of four directors, namely Christopher R., Daniel B., Nicholas M. and Paul N., who have been supervising the company since 2019-09-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 218	15 290	27 729
Current Assets	8 218	15 290	28 379
Debtors			650
Net Assets Liabilities	36 090	43 406	112 666
Other Debtors			650

Other Financial Data
Accrued Liabilities Deferred Income	1 139	1 140	1 139
Additions Other Than Through Business Combinations Investment Property Fair Value Model	511 691
Average Number Employees During Period	4	4	4
Bank Borrowings Overdrafts	523 750	523 750	523 750
Creditors	132 849	132 605	76 434
Deferred Tax Liabilities	40 529	40 529
Disposals Investment Property Fair Value Model			-73 568
Fixed Assets	725 000	725 000	725 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	213 309		73 568
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	40 529
Investment Property	725 000	725 000	725 000
Investment Property Fair Value Model	725 000	725 000	725 000
Loans From Directors	131 710	131 465	75 295
Net Current Assets Liabilities	-124 631	-117 315	-48 055
Taxation Including Deferred Taxation Balance Sheet Subtotal	-40 529	-40 529	-40 529
Total Assets Less Current Liabilities	600 369	607 685	676 945

Company staff

Christopher R.

Role: Director

Appointed: 12 September 2019

Latest update: 28 December 2023

Daniel B.

Role: Director

Appointed: 12 September 2019

Latest update: 28 December 2023

Nicholas M.

Role: Director

Appointed: 12 September 2019

Latest update: 28 December 2023

Paul N.

Role: Director

Appointed: 12 September 2019

Latest update: 28 December 2023

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Panache Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Daniel B.

Nicholas M.

Paul N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode