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 15 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 (106 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 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand47 10138 55477 09613 44427 7118 55311 39217 442
Current Assets48 88740 34077 09614 82027 7118 67111 86517 442
Debtors1 7861 786 1 376 118473 
Net Assets Liabilities 11 44941 46712 45410 5685 2712954 380
Other Debtors1 7861 786      
Property Plant Equipment9061 4211 6401 2303 38912 73810 778 
Other
Amount Specific Advance Or Credit Directors 21 99930 2241 31014 77212 516  
Amount Specific Advance Or Credit Made In Period Directors  1 15835 914982 256  
Amount Specific Advance Or Credit Repaid In Period Directors  9 3834 38016 180   
Accrued Liabilities2 1007509499501 1019501 0001 004
Accumulated Depreciation Impairment Property Plant Equipment7 2177 6908 2378 6472 0365 4378 35410 642
Average Number Employees During Period 111111 
Corporation Tax Payable  5 0851 9331 4931 405 868
Corporation Tax Recoverable      397 
Creditors25 85730 31236 9573 36219 88815 69221 91920 838
Increase From Depreciation Charge For Year Property Plant Equipment 4735474101 1303 4012 9172 288
Net Current Assets Liabilities23 03010 02840 13911 4587 823-7 021-10 054-3 396
Other Creditors1 7593 2716304791 979821392487
Other Taxation Social Security Payable      4595
Property Plant Equipment Gross Cost8 1239 1119 8779 8775 42518 17519 132 
Provisions For Liabilities Balance Sheet Subtotal  312234644446429714
Recoverable Value-added Tax   66 11876 
Total Additions Including From Business Combinations Property Plant Equipment 988766 3 67112 750957 
Total Assets Less Current Liabilities23 93611 44941 77912 68811 2125 7177245 094
Amounts Owed By Directors   1 310    
Amounts Owed To Directors    14 77212 516  
Amounts Owed To Related Parties     12 51620 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
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 7th, December 2023
Free Download (8 pages)

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