Panache Care Ltd is a private limited company located at Flat A, Ashton Court, 1 Oxford Road, Aylesbury HP19 8ER. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 1 director and 1 secretary.
Director Teclar M., appointed on 19 July 2018.
Changing the topic to secretaries, we can mention: Imitiaz U., appointed on 07 January 2021.
The company is categorised as "other accommodation" (SIC code: 55900), "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was filed on 2022-12-13 and the date for the following filing is 2023-12-27. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Flat A, Ashton Court |
| Office Address2 | 1 Oxford Road |
| Town | Aylesbury |
| Post code | HP19 8ER |
| Country of origin | United Kingdom |
| Registration Number | 11472130 |
| Date of Incorporation | Thu, 19th Jul 2018 |
| Industry | Other accommodation |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Secretary
Appointed: 07 January 2021
Position: Director
Appointed: 19 July 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Teclar M. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Mukhtar U. This PSC has significiant influence or control over the company,.
Teclar M.
| Notified on | 19 July 2018 |
| Nature of control: |
significiant influence or control |
Mukhtar U.
| Notified on | 19 July 2018 |
| Ceased on | 10 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 3 538 | 24 083 | 25 928 | 104 321 |
| Current Assets | 2 | 3 538 | 24 083 | 25 928 | 104 321 |
| Net Assets Liabilities | -77 066 | -72 221 | -102 845 | -141 306 | -69 578 |
| Property Plant Equipment | 22 704 | 25 823 | 26 696 | 24 600 | 25 561 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 522 | 5 392 | 8 644 | 11 569 | 14 984 |
| Average Number Employees During Period | 4 | 5 | 6 | 8 | 14 |
| Bank Borrowings Overdrafts | 49 167 | 39 167 | 29 167 | ||
| Creditors | 99 772 | 1 810 | 153 624 | 191 834 | 17 626 |
| Fixed Assets | 22 704 | 25 823 | 26 696 | 24 600 | 25 561 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 522 | 2 870 | 3 252 | 2 925 | 3 415 |
| Net Current Assets Liabilities | 2 | 1 728 | 24 083 | 25 928 | 86 695 |
| Other Creditors | 99 772 | 99 772 | 104 457 | 152 667 | 152 667 |
| Property Plant Equipment Gross Cost | 25 226 | 31 215 | 35 340 | 36 169 | 40 545 |
| Taxation Social Security Payable | 1 810 | 17 626 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 226 | 5 989 | 4 125 | 829 | 4 376 |
| Total Assets Less Current Liabilities | 22 706 | 27 551 | 50 779 | 50 528 | 112 256 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-13 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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