Founded in 2011, Panache Contract Lingerie, classified under reg no. 07671991 is an active company. Currently registered at 7 Drakehouse Crescent S20 7HT, Sheffield the company has been in the business for 13 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - John P., appointed on 16 June 2011. In addition, a secretary was appointed - William M., appointed on 19 October 2017. As of 29 April 2024, there were 2 ex secretaries - Jennifer G., Andrew T. and others listed below. There were no ex directors.
Office Address | 7 Drakehouse Crescent |
Office Address2 | Waterthorpe |
Town | Sheffield |
Post code | S20 7HT |
Country of origin | United Kingdom |
Registration Number | 07671991 |
Date of Incorporation | Thu, 16th Jun 2011 |
Industry | Manufacture of women's underwear |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Panache Holdings Limited from Sheffield, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Panache Holdings Limited
7 Drake House Crescent, Waterthorpe, Sheffield, S20 7HT, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 12498811 |
Notified on | 9 March 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 44 810 | 1 864 | 1 453 | 1 369 |
Current Assets | 449 835 | 378 164 | 364 629 | 370 391 |
Debtors | 405 025 | 376 300 | 363 176 | 369 022 |
Other | ||||
Accrued Liabilities Deferred Income | 338 | 109 | ||
Amounts Owed By Related Parties | 405 025 | 375 998 | 363 176 | 369 022 |
Amounts Owed To Group Undertakings | 58 431 | 15 | 276 | |
Average Number Employees During Period | 2 | 100 | 100 | |
Comprehensive Income Expense | -13 687 | 6 038 | ||
Corporation Tax Payable | 2 478 | |||
Corporation Tax Recoverable | 302 | |||
Creditors | 61 247 | 124 | 276 | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -11 757 | 6 122 | ||
Net Current Assets Liabilities | 388 588 | 378 040 | 364 353 | 370 391 |
Profit Loss | -1 930 | -84 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 30th June 2023 filed on: 8th, March 2024 |
accounts | Free Download (8 pages) |
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