Panache For Kids started in year 2014 as Private Limited Company with registration number 08971440. The Panache For Kids company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hoddesdon at Unit 1 Francis Works. Postal code: EN11 0NT.
At present there are 2 directors in the the company, namely William W. and Trudi W.. In addition one secretary - William W. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Francis Works |
| Office Address2 | Geddings Road |
| Town | Hoddesdon |
| Post code | EN11 0NT |
| Country of origin | United Kingdom |
| Registration Number | 08971440 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 23rd Sep 2023 (2023-09-23) |
| Last confirmation statement dated | Fri, 9th Sep 2022 |
Position: Director
Appointed: 01 May 2021
Position: Secretary
Appointed: 04 February 2019
Position: Director
Appointed: 01 April 2014
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Panache For Kids Holdings Ltd from Hoddesdon, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Trudi W. This PSC owns 75,01-100% shares.
Panache For Kids Holdings Ltd
Unit 1 Francis Works Geddings Road, Hoddesdon, EN11 0NT, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13691691 |
| Notified on | 20 October 2021 |
| Nature of control: |
75,01-100% shares |
Trudi W.
| Notified on | 2 March 2017 |
| Ceased on | 20 October 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-04-30 | 2016-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 177 668 | 227 626 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 575 245 | 553 184 | 785 656 | 240 266 | |||
| Current Assets | 658 448 | 593 619 | 1 054 941 | 983 095 | 1 047 303 | 391 184 | |
| Debtors | 31 749 | 35 897 | 31 771 | 17 161 | 26 381 | 25 299 | |
| Other Debtors | 17 161 | 26 381 | 25 108 | ||||
| Total Inventories | 447 925 | 412 750 | 235 266 | 125 619 | |||
| Property Plant Equipment | 52 149 | 40 375 | 54 889 | ||||
| Cash Bank In Hand | 441 895 | 287 883 | |||||
| Intangible Fixed Assets | 11 000 | 11 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 177 668 | 227 626 | |||||
| Stocks Inventory | 184 804 | 269 839 | |||||
| Tangible Fixed Assets | 62 492 | 51 244 | 55 245 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 177 667 | 227 625 | |||||
| Shareholder Funds | 177 668 | 227 626 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 303 | 115 680 | 134 601 | 74 379 | |||
| Amounts Owed By Group Undertakings | 191 | ||||||
| Amounts Owed To Group Undertakings | 71 616 | ||||||
| Average Number Employees During Period | 24 | 21 | 18 | 15 | |||
| Creditors | 426 791 | 232 241 | 256 798 | 64 418 | |||
| Fixed Assets | 63 149 | 49 175 | 61 489 | 53 126 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 377 | 18 921 | 5 196 | ||||
| Intangible Assets | 11 000 | 8 800 | 6 600 | 4 400 | |||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | ||||
| Net Current Assets Liabilities | 261 734 | 161 381 | 628 150 | 750 854 | 790 505 | 326 766 | |
| Other Creditors | 14 824 | 98 282 | 8 668 | 3 938 | |||
| Other Taxation Social Security Payable | 153 | 4 830 | 29 274 | 20 431 | |||
| Property Plant Equipment Gross Cost | 154 452 | 156 055 | 189 490 | 199 516 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 603 | 33 435 | 6 565 | ||||
| Total Assets Less Current Liabilities | 323 978 | 227 626 | 691 299 | 800 029 | 851 994 | 379 892 | |
| Trade Creditors Trade Payables | 60 520 | 91 074 | 147 240 | 40 049 | |||
| Accrued Liabilities Deferred Income | 721 | 54 050 | |||||
| Corporation Tax Payable | 35 417 | 38 055 | |||||
| Prepayments Accrued Income | 16 017 | 2 309 | |||||
| Recoverable Value-added Tax | 15 754 | 14 852 | |||||
| Creditors Due After One Year | 146 310 | ||||||
| Creditors Due Within One Year | 396 714 | 432 238 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 62 492 | 62 492 | 78 620 | ||||
| Tangible Fixed Assets Depreciation | 11 248 | 23 375 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 248 | ||||||
| Trade Creditors After One Year | 146 310 | ||||||
| Value Shares Allotted | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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