Founded in 2006, Panache Atelier London, classified under reg no. 06002121 is an active company. Currently registered at 58-60 Kensington Church Street W8 4DB, London the company has been in the business for eighteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30. Since 2021-01-25 Panache Atelier London Ltd is no longer carrying the name Panache Cosmetics.
There is a single director in the company at the moment - Rohan L., appointed on 12 February 2007. In addition, a secretary was appointed - Kamisha L., appointed on 12 February 2007. Currenlty, the company lists one former director, whose name is Kamisha L. and who left the the company on 12 February 2007. In addition, there is one former secretary - Ila L. who worked with the the company until 12 February 2007.
Office Address | 58-60 Kensington Church Street |
Office Address2 | Kensington |
Town | London |
Post code | W8 4DB |
Country of origin | United Kingdom |
Registration Number | 06002121 |
Date of Incorporation | Fri, 17th Nov 2006 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Rohan L. The abovementioned PSC and has 75,01-100% shares.
Rohan L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Panache Cosmetics | January 25, 2021 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -43 772 | -72 240 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 250 | 1 431 | ||||||
Current Assets | 61 189 | 37 498 | 18 710 | 58 259 | 36 491 | 76 346 | 34 722 | 27 185 |
Debtors | 4 507 | 341 | ||||||
Net Assets Liabilities | -72 142 | -102 151 | -40 347 | -60 873 | -61 876 | -109 507 | -140 492 | |
Net Assets Liabilities Including Pension Asset Liability | -43 772 | -72 240 | ||||||
Other Debtors | 4 507 | 341 | ||||||
Stocks Inventory | 45 432 | 35 723 | ||||||
Tangible Fixed Assets | 4 370 | 6 983 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -43 773 | -72 241 | ||||||
Shareholder Funds | -43 772 | -72 240 | ||||||
Other | ||||||||
Advances Credits Directors | -70 247 | -61 311 | -49 891 | -62 821 | -88 467 | |||
Advances Credits Made In Period Directors | 21 214 | 21 880 | 12 407 | 16 227 | ||||
Advances Credits Repaid In Period Directors | 12 278 | 10 460 | 25 336 | 41 873 | ||||
Accruals Deferred Income Within One Year | 144 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 144 | 240 | 240 | 600 | 600 | |||
Bank Borrowings Debentures Due Within One Year | 2 132 | 30 956 | ||||||
Creditors | 116 478 | 127 943 | 106 252 | 104 082 | 144 466 | 150 584 | 173 095 | |
Creditors Due Within One Year | 109 331 | 116 718 | ||||||
Finished Goods Goods For Resale | 45 432 | 35 723 | ||||||
Fixed Assets | 4 370 | 6 982 | 7 321 | 7 886 | 7 318 | 6 843 | 6 374 | 5 418 |
Net Current Assets Liabilities | -48 142 | -79 223 | -109 233 | -47 983 | -67 590 | -68 120 | -115 881 | -145 910 |
Other Creditors Due Within One Year | 90 473 | 83 584 | ||||||
Profit Loss For Period | -28 468 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 3 845 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 830 | 9 675 | ||||||
Tangible Fixed Assets Depreciation | 1 460 | 2 692 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 232 | |||||||
Total Assets Less Current Liabilities | -43 772 | -71 998 | -101 914 | -40 107 | -60 272 | -61 277 | -109 507 | -140 492 |
Trade Creditors Within One Year | 16 726 | 2 034 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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