Panache Holdings Limited is a private limited company located at 7 Drake House Crescent, Waterthorpe, Sheffield S20 7HT. Incorporated on 2020-03-04, this 4-year-old company is run by 4 directors and 1 secretary.
Director Siobhan G., appointed on 04 March 2020. Director Louise P., appointed on 04 March 2020. Director Daniel P., appointed on 04 March 2020.
Changing the topic to secretaries, we can name: William M., appointed on 04 March 2020.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-03-03 and the date for the following filing is 2024-03-17. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 7 Drake House Crescent |
| Office Address2 | Waterthorpe |
| Town | Sheffield |
| Post code | S20 7HT |
| Country of origin | United Kingdom |
| Registration Number | 12498811 |
| Date of Incorporation | Wed, 4th Mar 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2020
Position: Director
Appointed: 04 March 2020
Position: Secretary
Appointed: 04 March 2020
Position: Director
Appointed: 04 March 2020
Position: Director
Appointed: 04 March 2020
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is John P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
John P.
| Notified on | 4 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Total Inventories | 4 553 | 6 478 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 611 | 1 903 |
| Accumulated Amortisation Impairment Intangible Assets | 10 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | 112 | 42 |
| Additions Other Than Through Business Combinations Intangible Assets | 14 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 146 | |
| Administrative Expenses | 7 729 | 8 513 |
| Amounts Owed To Group Undertakings | 4 000 | 3 020 |
| Average Number Employees During Period | 4 | 4 |
| Bank Borrowings | 1 048 | 845 |
| Bank Borrowings Overdrafts | 243 | 845 |
| Bank Overdrafts | 39 | |
| Cash Cash Equivalents | 2 436 | 3 129 |
| Comprehensive Income Expense | 1 467 | 2 367 |
| Corporation Tax Payable | 452 | 294 |
| Corporation Tax Recoverable | 9 | |
| Cost Sales | 9 605 | 12 127 |
| Creditors | 4 000 | 3 020 |
| Current Tax For Period | 346 | 370 |
| Deferred Tax Asset Debtors | 2 | 96 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 | -94 |
| Derivative Liabilities | 15 | |
| Distribution Costs | 1 704 | 2 341 |
| Finished Goods Goods For Resale | 4 553 | 6 478 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 9 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 156 | -77 |
| Further Item Tax Increase Decrease Component Adjusting Items | 15 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -305 | 524 |
| Gain Loss On Disposals Property Plant Equipment | 5 | 48 |
| Government Grant Income | 291 | 151 |
| Income Taxes Paid Refund Classified As Operating Activities | 59 | -837 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 2 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -305 | 514 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 20 | 101 |
| Increase From Amortisation Charge For Year Intangible Assets | 43 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 136 | |
| Intangible Assets | 94 | 65 |
| Intangible Assets Gross Cost | 16 | 16 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 50 | 20 |
| Interest Paid Classified As Operating Activities | -50 | -20 |
| Interest Payable Similar Charges Finance Costs | 50 | 20 |
| Investment Property | 1 500 | 1 500 |
| Investments Fixed Assets | 4 000 | 4 020 |
| Investments In Subsidiaries | 4 000 | 4 020 |
| Loss Gain From Write-downs Reversals Inventories | -414 | -421 |
| Net Current Assets Liabilities | -4 000 | |
| Other Creditors | 34 | 39 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 | |
| Other Disposals Property Plant Equipment | 95 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 110 | 102 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 356 | 395 |
| Profit Loss | 1 772 | 1 000 |
| Property Plant Equipment Gross Cost | 122 | 175 |
| Social Security Costs | 292 | 314 |
| Staff Costs Employee Benefits Expense | 3 951 | 4 212 |
| Tax Decrease From Utilisation Tax Losses | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 | 29 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 12 | 101 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 11 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 480 | 594 |
| Total Borrowings | 243 | 845 |
| Total Current Tax Expense Credit | 366 | 471 |
| Trade Creditors Trade Payables | 2 007 | 3 176 |
| Trade Debtors Trade Receivables | 3 751 | 4 683 |
| Turnover Revenue | 21 198 | 25 210 |
| Wages Salaries | 3 549 | 3 796 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-03 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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