Panache And Brio Limited in London

Panache And Brio Limited

Founded in 2001, Panache And Brio, classified under reg no. 04182411 is an active company. Currently registered at 116 Muswell Hill Road N10 3JD, Muswell Hill the company has been in the business for twenty three years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Tom K. and Kathleen K.. In addition one secretary - Kathleen K. - is with the company. As of 29 April 2024, there was 1 ex director - Brian S.. There were no ex secretaries.

Panache And Brio Limited Address / Contact

Office Address	116 Muswell Hill Road
Office Address2	London
Town	Muswell Hill
Post code	N10 3JD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04182411
Date of Incorporation	Mon, 19th Mar 2001
Industry	Television programme production activities
Industry	Performing arts
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated	Sun, 19th Mar 2023

Company staff

Tom K.

Position: Director

Appointed: 19 March 2001

Kathleen K.

Position: Director

Appointed: 19 March 2001

Kathleen K.

Position: Secretary

Appointed: 19 March 2001

Brian S.

Position: Director

Appointed: 09 January 2006

Resigned: 15 March 2006

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 19 March 2001

Resigned: 19 March 2001

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Kathleen K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas K. This PSC owns 25-50% shares and has 25-50% voting rights.

Kathleen K.

Notified on	21 July 2021
Nature of control:	25-50% voting rights 25-50% shares

Thomas K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	47 101	38 554	77 096	13 444	27 711	8 553	11 392	17 442
Current Assets	48 887	40 340	77 096	14 820	27 711	8 671	11 865	17 442
Debtors	1 786	1 786		1 376		118	473
Net Assets Liabilities		11 449	41 467	12 454	10 568	5 271	295	4 380
Other Debtors	1 786	1 786
Property Plant Equipment	906	1 421	1 640	1 230	3 389	12 738	10 778

Other
Amount Specific Advance Or Credit Directors		21 999	30 224	1 310	14 772	12 516
Amount Specific Advance Or Credit Made In Period Directors			1 158	35 914	98	2 256
Amount Specific Advance Or Credit Repaid In Period Directors			9 383	4 380	16 180
Accrued Liabilities	2 100	750	949	950	1 101	950	1 000	1 004
Accumulated Depreciation Impairment Property Plant Equipment	7 217	7 690	8 237	8 647	2 036	5 437	8 354	10 642
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable			5 085	1 933	1 493	1 405		868
Corporation Tax Recoverable							397
Creditors	25 857	30 312	36 957	3 362	19 888	15 692	21 919	20 838
Increase From Depreciation Charge For Year Property Plant Equipment		473	547	410	1 130	3 401	2 917	2 288
Net Current Assets Liabilities	23 030	10 028	40 139	11 458	7 823	-7 021	-10 054	-3 396
Other Creditors	1 759	3 271	630	479	1 979	821	392	487
Other Taxation Social Security Payable							45	95
Property Plant Equipment Gross Cost	8 123	9 111	9 877	9 877	5 425	18 175	19 132
Provisions For Liabilities Balance Sheet Subtotal			312	234	644	446	429	714
Recoverable Value-added Tax				66		118	76
Total Additions Including From Business Combinations Property Plant Equipment		988	766		3 671	12 750	957
Total Assets Less Current Liabilities	23 936	11 449	41 779	12 688	11 212	5 717	724	5 094
Amounts Owed By Directors				1 310
Amounts Owed To Directors					14 772	12 516
Amounts Owed To Related Parties						12 516	20 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 741
Disposals Property Plant Equipment					8 123
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					543

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 28th, October 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 26th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 4th, August 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 4th, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 6th, August 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2016 filed on: 31st, January 2017	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2016 filed on: 11th, April 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 11th April 2016: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 31st March 2015 filed on: 11th, January 2016	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2015 filed on: 23rd, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 23rd March 2015: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 31st March 2014 filed on: 11th, February 2015	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2014 filed on: 24th, March 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 24th March 2014: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 31st March 2013 filed on: 5th, January 2014	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2013 filed on: 9th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2012 filed on: 28th, December 2012	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2012 filed on: 10th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2011 filed on: 1st, March 2012	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2011 filed on: 11th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2010 filed on: 22nd, December 2010	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2010 filed on: 22nd, March 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2009 filed on: 5th, February 2010	accounts	Free Download (10 pages)
363a	Annual return drawn up to 3rd April 2009 with complete member list filed on: 3rd, April 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2008 filed on: 23rd, February 2009	accounts	Free Download (10 pages)
363a	Annual return drawn up to 20th March 2008 with complete member list filed on: 20th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 2nd, February 2008	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 2nd, February 2008	accounts	Free Download (10 pages)
363a	Annual return drawn up to 10th May 2007 with complete member list filed on: 10th, May 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 10th May 2007 with complete member list filed on: 10th, May 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2006 filed on: 9th, February 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2006 filed on: 9th, February 2007	accounts	Free Download (10 pages)
363a	Annual return drawn up to 27th March 2006 with complete member list filed on: 27th, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 27th March 2006 with complete member list filed on: 27th, March 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 27th, January 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 27th, January 2006	accounts	Free Download (10 pages)
363s	Annual return drawn up to 29th March 2005 with complete member list filed on: 29th, March 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 29th March 2005 with complete member list filed on: 29th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 27th, January 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 27th, January 2005	accounts	Free Download (10 pages)
363s	Annual return drawn up to 13th March 2004 with complete member list filed on: 13th, March 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 13th March 2004 with complete member list filed on: 13th, March 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 13th March 2004	annual return
AA	Total exemption full accounts data made up to 31st March 2003 filed on: 5th, February 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2003 filed on: 5th, February 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to 11th June 2003 with complete member list filed on: 11th, June 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 11th June 2003 with complete member list filed on: 11th, June 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2002 filed on: 19th, December 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2002 filed on: 19th, December 2002	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2nd May 2002 with complete member list filed on: 2nd, May 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2nd May 2002 with complete member list filed on: 2nd, May 2002	annual return	Free Download (7 pages)
NEWINC	Incorporation filed on: 19th, March 2001	incorporation	Free Download (21 pages)
NEWINC	Incorporation filed on: 19th, March 2001	incorporation	Free Download (21 pages)