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Panache Travel Limited SOUTHAMPTON

Panache Travel started in year 2003 as Private Limited Company with registration number 04829059. The Panache Travel company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Southampton at 59 Lower Northam Road. Postal code: SO30 4FR.

Currently there are 2 directors in the the company, namely Helena K. and Monier K.. In addition one secretary - Helena K. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SO30 4FR postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1045772 . It is located at Mereworth Industrial Estate, Shamblehurst Lane North, Southampton with a total of 10 cars.

Panache Travel Limited Address / Contact

Office Address 59 Lower Northam Road
Office Address2 Hedge End
Town Southampton
Post code SO30 4FR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04829059
Date of Incorporation Thu, 10th Jul 2003
Industry Taxi operation
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Helena K.

Position: Director

Appointed: 10 July 2003

Helena K.

Position: Secretary

Appointed: 10 July 2003

Monier K.

Position: Director

Appointed: 10 July 2003

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Monier K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Helena K. This PSC owns 25-50% shares and has 25-50% voting rights.

Monier K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Helena K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth107 99790 594111 608117 763131 050196 677       
Balance Sheet
Cash Bank In Hand65 849101 58742 335162 593114 487109 923       
Cash Bank On Hand     109 923121 66627 68058 301104 363127 611162 430382 028
Current Assets105 909134 20679 173205 402182 557176 820184 603125 395187 448142 433146 191244 913419 450
Debtors40 06032 61936 83842 80968 07066 89762 93797 715129 14738 07018 58082 48337 422
Intangible Fixed Assets1 600800           
Net Assets Liabilities     196 677274 282361 836444 826377 240287 345346 532420 849
Net Assets Liabilities Including Pension Asset Liability   117 763131 050196 677       
Other Debtors     5 42012 46926 49251 70516 4309 27015 51410 600
Property Plant Equipment     392 856446 415592 762747 193514 202412 039324 142 
Tangible Fixed Assets261 009209 545262 081199 594301 156392 856       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve107 89790 494111 508117 663130 950196 577       
Shareholder Funds107 99790 594111 608117 763131 050196 677       
Other
Accumulated Amortisation Impairment Intangible Assets     8 0008 0008 0008 0008 0008 0008 000 
Accumulated Depreciation Impairment Property Plant Equipment     343 692422 387414 936486 797573 612676 042763 93918 565
Additional Provisions Increase From New Provisions Recognised       21 8025 395-14 318-19 411-17 309-14 560
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      6 889      
Average Number Employees During Period      9997354
Creditors     295 069271 917249 700377 799181 697192 598161 545163 177
Creditors Due Within One Year260 521253 957229 646287 233293 073295 069       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      17 420125 43755 26447 503  114 391
Disposals Property Plant Equipment      17 420171 26176 500146 500  174 445
Dividends Paid      30 000      
Fixed Assets262 609210 345262 081199 594301 156392 856446 415592 762747 193514 202412 039324 142210 994
Increase From Depreciation Charge For Year Property Plant Equipment      96 115117 986127 125134 318102 43087 89753 746
Intangible Assets Gross Cost     8 0008 0008 0008 0008 0008 0008 000 
Intangible Fixed Assets Aggregate Amortisation Impairment6 4007 2008 0008 0008 000        
Intangible Fixed Assets Amortisation Charged In Period 800800          
Intangible Fixed Assets Cost Or Valuation8 0008 0008 0008 0008 000        
Net Current Assets Liabilities-154 612-119 751-150 473-81 831-110 516-118 249-87 314-124 305-190 351-39 264-46 40783 368256 273
Number Shares Allotted 100100100100100       
Number Shares Issued Fully Paid      100100100100100100100
Other Creditors     278 687249 509229 311229 980150 429136 080122 390107 851
Other Taxation Social Security Payable     13 98018 97511 4884 98230 6866 05637 67255 327
Par Value Share 111111111111
Profit Loss      107 605      
Property Plant Equipment Gross Cost     736 548868 8021 007 6981 233 9901 087 8141 088 0811 062 0713 204
Provisions     77 93084 819106 621112 01697 69878 28760 97846 418
Provisions For Liabilities Balance Sheet Subtotal     77 93084 819106 621112 01697 69878 28760 97846 418
Provisions For Liabilities Charges    59 59077 930       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions  153 5872 610162 325182 925       
Tangible Fixed Assets Cost Or Valuation425 876425 876455 688458 298553 623736 548       
Tangible Fixed Assets Depreciation164 867216 331193 607258 704252 467343 692       
Tangible Fixed Assets Depreciation Charged In Period 51 46464 51765 09760 76391 225       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  87 241 67 000        
Tangible Fixed Assets Disposals  123 775 67 000        
Total Additions Including From Business Combinations Property Plant Equipment      149 674310 157302 792324267 652
Total Assets Less Current Liabilities107 99790 594111 608117 763190 640274 607359 101468 457556 842474 938365 632407 510467 267
Trade Creditors Trade Payables     2 4023 4338 901142 8375824621 483-1
Trade Debtors Trade Receivables     61 47750 46871 22377 44221 6409 31066 96926 822
Bank Borrowings Overdrafts          50 000  

Transport Operator Data

Mereworth Industrial Estate
Address Shamblehurst Lane North , Hedge End
City Southampton
Post code SO32 2BY
Vehicles 10

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 21st, February 2024 		Free Download (9 pages)

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