Panache North Limited is a private limited company situated at Midway House Staverton Technology Park, Herrick Way, Staverton, Cheltenham GL51 6TQ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 2 directors.
Director Ian B., appointed on 20 November 2017. Director Niccola B., appointed on 20 November 2017.
The company is classified as "other food services" (Standard Industrial Classification code: 56290).
The latest confirmation statement was filed on 2022-11-19 and the due date for the following filing is 2023-12-03. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Midway House Staverton Technology Park |
| Office Address2 | Herrick Way, Staverton |
| Town | Cheltenham |
| Post code | GL51 6TQ |
| Country of origin | United Kingdom |
| Registration Number | 11071835 |
| Date of Incorporation | Mon, 20th Nov 2017 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2017
Position: Director
Appointed: 20 November 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Panache Creative Limited from Cheltenham, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Panache Creative Limited
Midway House Staverton Technology Park, Herrick Way, Staverton, Cheltenham, GL51 6TQ, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Private Limited Company |
| Notified on | 20 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 742 | 587 | 589 | ||
| Current Assets | 3 485 | 1 742 | 4 887 | 849 | |
| Debtors | 13 662 | 3 485 | 4 300 | 260 | |
| Net Assets Liabilities | -26 810 | -25 945 | -24 964 | -25 512 | |
| Other Debtors | 725 | 200 | 260 | ||
| Property Plant Equipment | 390 | 195 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 389 | 584 | 779 | 779 | 779 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 779 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 2 760 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 16 700 | 12 041 | 17 044 | 18 747 | |
| Amounts Owed To Other Related Parties Other Than Directors | 88 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 20 260 | 18 186 | 2 000 | 1 600 | |
| Corporation Tax Payable | 263 | 207 | |||
| Creditors | 41 789 | 30 490 | 17 687 | 22 451 | 20 351 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 195 | 195 | ||
| Net Current Assets Liabilities | -28 127 | -27 005 | -15 945 | -17 564 | -19 502 |
| Other Creditors | 1 000 | 200 | |||
| Other Remaining Borrowings | 4 | ||||
| Other Taxation Social Security Payable | 3 568 | ||||
| Property Plant Equipment Gross Cost | 779 | 779 | 779 | 779 | 779 |
| Total Assets Less Current Liabilities | -27 737 | -26 810 | -15 945 | -17 464 | -19 502 |
| Trade Creditors Trade Payables | 173 | 3 000 | |||
| Trade Debtors Trade Receivables | 13 662 | 4 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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