Founded in 2003, Panache Schoolwear, classified under reg no. 04865565 is an active company. Currently registered at 139-143 Union Street OL1 1TE, Oldham the company has been in the business for twenty one years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Kimberley H., appointed on 4 January 2024. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Susan H. who worked with the the company until 4 January 2024.
Office Address | 139-143 Union Street |
Town | Oldham |
Post code | OL1 1TE |
Country of origin | United Kingdom |
Registration Number | 04865565 |
Date of Incorporation | Wed, 13th Aug 2003 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs who own or control the company includes 3 names. As we established, there is Kimberley H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Susan H. This PSC owns 75,01-100% shares. Moving on, there is Trevor H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Kimberley H.
Notified on | 4 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan H.
Notified on | 2 August 2016 |
Ceased on | 4 January 2024 |
Nature of control: |
75,01-100% shares |
Trevor H.
Notified on | 22 August 2018 |
Ceased on | 7 February 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 16 931 | 19 247 | 19 281 | 23 625 | |||||||
Balance Sheet | |||||||||||
Current Assets | 23 938 | 36 483 | 27 333 | 49 456 | 51 809 | 43 484 | 39 628 | 30 444 | 19 732 | 15 302 | 15 589 |
Net Assets Liabilities | 23 625 | 23 718 | 25 996 | 28 292 | 22 701 | 11 923 | 8 886 | ||||
Cash Bank In Hand | 8 688 | 14 649 | |||||||||
Debtors | 38 | 483 | 745 | 1 707 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 931 | 19 247 | 19 281 | 23 625 | |||||||
Stocks Inventory | 23 900 | 36 000 | 17 900 | 33 100 | |||||||
Tangible Fixed Assets | 2 389 | 1 912 | 1 530 | 7 224 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 16 927 | 19 243 | 19 277 | 23 621 | |||||||
Shareholder Funds | 16 931 | 19 247 | 19 281 | 23 625 | |||||||
Other | |||||||||||
Description Principal Activities | 47 710 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 2 100 | 1 150 | 1 515 | 2 920 | 1 430 | 2 946 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 33 055 | 33 871 | 20 012 | 13 886 | 9 188 | 7 257 | 8 021 | 10 427 | |||
Fixed Assets | 2 389 | 1 912 | 1 530 | 7 224 | 5 780 | 4 624 | 3 700 | 2 960 | 2 368 | 3 034 | 2 117 |
Net Current Assets Liabilities | 14 542 | 17 335 | 17 751 | 16 401 | 17 938 | 23 472 | 25 742 | 21 256 | 12 475 | 7 282 | |
Total Assets | 18 336 | 17 706 | |||||||||
Total Assets Less Current Liabilities | 16 931 | 19 247 | 19 281 | 23 625 | 23 718 | 28 096 | 29 442 | 24 216 | 14 843 | 10 316 | |
Total Liabilities | 18 336 | 17 706 | |||||||||
Creditors Due Within One Year | 9 396 | 19 148 | 9 582 | 33 055 | |||||||
Number Shares Allotted | 4 | 4 | 4 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 7 499 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 609 | 12 609 | 12 609 | 20 108 | |||||||
Tangible Fixed Assets Depreciation | 10 220 | 10 697 | 11 079 | 12 884 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 477 | 382 | 1 805 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (4 pages) |
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