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Panache South Limited CHELTENHAM

Founded in 2014, Panache South, classified under reg no. 09032978 is an active company. Currently registered at Midway House Herrick Way, Staverton Technology Park GL51 6TQ, Cheltenham the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 26th February 2015 Panache South Limited is no longer carrying the name Panache Southern.

The company has 3 directors, namely Ian B., Niccola B. and Jonathan R.. Of them, Jonathan R. has been with the company the longest, being appointed on 9 May 2014 and Ian B. and Niccola B. have been with the company for the least time - from 3 July 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Panache South Limited Address / Contact

Office Address Midway House Herrick Way, Staverton Technology Park
Office Address2 Staverton
Town Cheltenham
Post code GL51 6TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09032978
Date of Incorporation Fri, 9th May 2014
Industry Other food services
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Ian B.

Position: Director

Appointed: 03 July 2014

Niccola B.

Position: Director

Appointed: 03 July 2014

Jonathan R.

Position: Director

Appointed: 09 May 2014

Panache Creative Limited

Position: Corporate Director

Appointed: 09 May 2014

Resigned: 09 May 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Panache Creative Limited from Cheltenham, England. This PSC is classified as "a 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 Herrick Way, Staverton Technology Park, Staverton, Cheltenham, GL51 6TQ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 07723278
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Panache Southern February 26, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 685478       
Balance Sheet
Cash Bank On Hand 12 7676 8054 08741 39138 26148 21037 80535 651
Current Assets26 44630 73522 01540 22876 13871 48674 73383 29594 387
Debtors16 39817 96815 75136 14134 74733 22526 52345 49058 736
Net Assets Liabilities     17 03812 88815 97025 929
Other Debtors  195195   1954 531
Property Plant Equipment 175116468586287  525
Cash Bank In Hand10 04812 767       
Net Assets Liabilities Including Pension Asset Liability1 685478       
Tangible Fixed Assets233175       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 585378       
Shareholder Funds1 685478       
Other
Total Fixed Assets Additions233        
Total Fixed Assets Cost Or Valuation233233       
Total Fixed Assets Depreciation058       
Total Fixed Assets Depreciation Charge In Period 58       
Accumulated Depreciation Impairment Property Plant Equipment 581173126119101 1971 1971 372
Additions Other Than Through Business Combinations Property Plant Equipment   547417   700
Amounts Owed By Group Undertakings Participating Interests  5413 439     
Amounts Owed To Group Undertakings Participating Interests       6 8121 478
Amounts Owed To Other Related Parties Other Than Directors   1 065     
Average Number Employees During Period 22222233
Bank Borrowings Overdrafts       4 0004 000
Corporation Tax Payable  8 95813 787   15 45419 104
Creditors 30 43218 83129 27463 53654 73541 84554 32559 983
Depreciation Rate Used For Property Plant Equipment   252525252525
Increase From Depreciation Charge For Year Property Plant Equipment  59195299299287 175
Net Current Assets Liabilities1 4523033 18410 95412 60216 75132 88828 97034 404
Other Creditors  1 562223   122454
Other Remaining Borrowings       172404
Other Taxation Social Security Payable  6 8757 606   10 26714 052
Property Plant Equipment Gross Cost  2337801 1971 1971 1971 1971 897
Total Assets Less Current Liabilities1 6854783 30011 42213 18817 03832 88828 97034 929
Trade Creditors Trade Payables  1 9776 593   17 49820 491
Trade Debtors Trade Receivables  15 01532 507   45 29554 205
Advances Credits Directors    2 542522271134 335
Advances Credits Made In Period Directors     2 020793757 
Advances Credits Repaid In Period Directors       1 040 
Creditors Due Within One Year Total Current Liabilities24 99430 432       
Fixed Assets233175       
Tangible Fixed Assets Additions233        
Tangible Fixed Assets Cost Or Valuation233233       
Tangible Fixed Assets Depreciation058       
Tangible Fixed Assets Depreciation Charge For Period 58       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 15th, December 2023 		Free Download (10 pages)

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