Panache Restaurants (sutton Coldfield) Ltd in Sutton Coldfield, B72 1QL

Description

Data updated on: 05-08-2021

Registered at First Floor Maney House Maney Corner, Sutton Coldfield B72 1QL Panache Restaurants (sutton Coldfield) Ltd was classified as a Private Limited Company with 06988897 registration number. This company appeared on 2009-08-12. Panache Restaurants (sutton Coldfield) Ltd had existed in the United Kingdom for at least 12 years.

This firm was directed by 1 director: Afia L., who was selected to lead the company in November 2018.

Afia L. was the individual who controlled this firm.

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	2019-01-06
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 184	7 085	-8 784	-6 161	1 180	34 855

Balance Sheet
Cash Bank In Hand	88 261	36 185	24 199	25 161	43 932	81 154
Cash Bank On Hand						81 154	124 192	53 965	29 969
Current Assets	97 831	54 935	53 640	95 391	105 919	142 151	182 933	112 117	86 650
Debtors			9 891	31 280	21 939	22 047	21 866	21 389	56 681
Net Assets Liabilities						34 855	60 780
Net Assets Liabilities Including Pension Asset Liability	21 184	7 085	-8 784	-6 161	1 180	34 855
Other Debtors						21 306	20 674	21 389	52 906
Property Plant Equipment						40 990	37 305	27 979
Stocks Inventory	9 570	18 750	19 550	38 950	40 048	38 950
Tangible Fixed Assets	156 894	117 670	89 350	67 378	51 376	40 990
Total Inventories						38 950	36 875	36 763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 084	6 985	-8 884	-6 261	1 080	34 755
Shareholder Funds	21 184	7 085	-8 784	-6 161	1 180	34 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						197 497	209 932	219 258
Average Number Employees During Period							17	7	12
Creditors						101 381	101 381	61 657	86 265
Creditors Due After One Year		144 815	125 926	107 037	101 381	101 381
Creditors Due Within One Year		20 705	25 848	61 893	54 734	46 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment									226 252
Disposals Property Plant Equipment									247 237
Dividends Paid									99 600
Increase From Depreciation Charge For Year Property Plant Equipment							12 435		6 994
Net Current Assets Liabilities	27 993	34 230	27 792	33 498	51 185	95 246	124 856	50 460	385
Number Shares Allotted					100	100
Number Shares Issued Fully Paid									100
Other Creditors						101 381	101 381	14 044	273
Other Taxation Social Security Payable						17 813	16 216	17 867	30 340
Par Value Share					1	1			1
Profit Loss									21 546
Property Plant Equipment Gross Cost						238 487	247 237	247 237
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions			1 461		1 124	2 835
Tangible Fixed Assets Cost Or Valuation	233 067	233 067	234 528	234 528	235 652	238 487
Tangible Fixed Assets Depreciation	76 173	115 397	145 178	167 150	184 276	197 497
Tangible Fixed Assets Depreciation Charged In Period			29 781	21 972	17 126	13 221
Total Additions Including From Business Combinations Property Plant Equipment							8 750
Total Assets Less Current Liabilities	184 887	151 900	117 142	100 876	102 561	136 236	162 161	78 439	385
Trade Creditors Trade Payables						22 750	27 632	29 746	55 652
Trade Debtors Trade Receivables						741	1 192		3 775
Creditors Due After One Year Total Noncurrent Liabilities	163 703	144 815
Creditors Due Within One Year Total Current Liabilities	69 838	20 705
Fixed Assets	156 894	117 670	89 350	67 378
Tangible Fixed Assets Depreciation Charge For Period		39 224

Company staff

Afia L.

Role: Director

Appointed: 16 November 2018

Latest update: 26 August 2023

Abul K.

Role: Director

Appointed: 15 December 2009

Resigned: 16 November 2018

Latest update: 26 August 2023

Mohammed U.

Role: Director

Appointed: 15 December 2009

Resigned: 16 November 2018

Latest update: 26 August 2023

Mizanur R.

Role: Director

Appointed: 12 August 2009

Resigned: 18 October 2013

Latest update: 26 August 2023

Sadiqur R.

Role: Director

Appointed: 12 August 2009

Resigned: 18 October 2013

Latest update: 26 August 2023

People with significant control

Afia L.

Notified on 16 November 2018

Nature of control:

right to manage directors

Abul K.

Notified on 6 May 2016

Ceased on 16 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammed U.

Notified on 6 April 2016

Ceased on 16 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	06 January 2021
Account last made up date	06 January 2019
Confirmation statement next due date	26 August 2021
Confirmation statement last made up date	12 August 2020

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	06 January 2019

Panache Restaurants (sutton Coldfield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Afia L.

Abul K.

Mohammed U.

Mizanur R.

Sadiqur R.

People with significant control

Afia L.

Abul K.

Mohammed U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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