Panache South Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

This business is known under the name of Panache South Limited. This company was established ten years ago and was registered with 09032978 as its reg. no. This office of the company is located in Cheltenham. You may visit them at Midway House Herrick Way, Staverton Technology Park, Staverton. It is recognized under the name of Panache South Limited. Moreover it also was listed as Panache Southern until the name was changed 9 years from now. This business's principal business activity number is 56290 and has the NACE code: Other food services. 2022-03-31 is the last time company accounts were reported.

The data we obtained detailing this particular enterprise's members suggests there are three directors: Ian B., Niccola B. and Jonathan R. who assumed their respective positions on 2014-07-03, 2014-05-09.

Previous company's names
Panache South Limited 2015-02-26
Panache Southern Limited 2014-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 685	478

Balance Sheet
Cash Bank On Hand		12 767	6 805	4 087	41 391	38 261	48 210	37 805	35 651
Current Assets	26 446	30 735	22 015	40 228	76 138	71 486	74 733	83 295	94 387
Debtors	16 398	17 968	15 751	36 141	34 747	33 225	26 523	45 490	58 736
Net Assets Liabilities						17 038	12 888	15 970	25 929
Other Debtors			195	195				195	4 531
Property Plant Equipment		175	116	468	586	287			525
Cash Bank In Hand	10 048	12 767
Net Assets Liabilities Including Pension Asset Liability	1 685	478
Tangible Fixed Assets	233	175

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 585	378
Shareholder Funds	1 685	478

Other Financial Data
Total Fixed Assets Additions	233
Total Fixed Assets Cost Or Valuation	233	233
Total Fixed Assets Depreciation	0	58
Total Fixed Assets Depreciation Charge In Period		58
Accumulated Depreciation Impairment Property Plant Equipment		58	117	312	611	910	1 197	1 197	1 372
Additions Other Than Through Business Combinations Property Plant Equipment				547	417				700
Amounts Owed By Group Undertakings Participating Interests			541	3 439
Amounts Owed To Group Undertakings Participating Interests								6 812	1 478
Amounts Owed To Other Related Parties Other Than Directors				1 065
Average Number Employees During Period		2	2	2	2	2	2	3	3
Bank Borrowings Overdrafts								4 000	4 000
Corporation Tax Payable			8 958	13 787				15 454	19 104
Creditors		30 432	18 831	29 274	63 536	54 735	41 845	54 325	59 983
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			59	195	299	299	287		175
Net Current Assets Liabilities	1 452	303	3 184	10 954	12 602	16 751	32 888	28 970	34 404
Other Creditors			1 562	223				122	454
Other Remaining Borrowings								172	404
Other Taxation Social Security Payable			6 875	7 606				10 267	14 052
Property Plant Equipment Gross Cost			233	780	1 197	1 197	1 197	1 197	1 897
Total Assets Less Current Liabilities	1 685	478	3 300	11 422	13 188	17 038	32 888	28 970	34 929
Trade Creditors Trade Payables			1 977	6 593				17 498	20 491
Trade Debtors Trade Receivables			15 015	32 507				45 295	54 205
Advances Credits Directors					2 542	522	271	13	4 335
Advances Credits Made In Period Directors						2 020	793	757
Advances Credits Repaid In Period Directors								1 040
Creditors Due Within One Year Total Current Liabilities	24 994	30 432
Fixed Assets	233	175
Tangible Fixed Assets Additions	233
Tangible Fixed Assets Cost Or Valuation	233	233
Tangible Fixed Assets Depreciation	0	58
Tangible Fixed Assets Depreciation Charge For Period		58

Company staff

Ian B.

Role: Director

Appointed: 03 July 2014

Latest update: 5 January 2024

Niccola B.

Role: Director

Appointed: 03 July 2014

Latest update: 5 January 2024

Jonathan R.

Role: Director

Appointed: 09 May 2014

Latest update: 5 January 2024

People with significant control

The companies that control this firm are as follows: Panache Creative Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Herrick Way, Staverton Technology Park, Staverton, GL51 6TQ and was registered as a PSC under the registration number 07723278.

Panache Creative Limited

Address: Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, GL51 6TQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07723278

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Panache South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Niccola B.

Jonathan R.

Panache Creative Limited

People with significant control

Panache Creative Limited

Accounts Documents

Company filings

Filing category

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