Panache Video Ltd was officially closed on 2024-02-13.
Panache Video was a private limited company that was situated at 96 Dene Road, Headington, Oxford, OX3 7EG, Oxon. Its net worth was estimated to be around 2463 pounds, and the fixed assets that belonged to the company amounted to 7367 pounds. This company (formed on 2014-05-07) was run by 1 director.
Director Andrew M. who was appointed on 23 August 2022.
The company was categorised as "video production activities" (59112).
The last confirmation statement was filed on 2023-05-17 and last time the accounts were filed was on 31 July 2022.
2016-05-07 was the date of the most recent annual return.
| Office Address | 96 Dene Road |
| Office Address2 | Headington |
| Town | Oxford |
| Post code | OX3 7EG |
| Country of origin | United Kingdom |
| Registration Number | 09027589 |
| Date of Incorporation | Wed, 7th May 2014 |
| Date of Dissolution | Tue, 13th Feb 2024 |
| Industry | Video production activities |
| End of financial Year | 19th December |
| Company age | 10 years old |
| Account next due date | Tue, 19th Sep 2023 |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 23 August 2022
Andrew M.
| Notified on | 12 August 2022 |
| Nature of control: |
75,01-100% shares |
Andrew M.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 15 091 | 8 286 | 5 381 | |||||
| Balance Sheet | ||||||||
| Current Assets | 6 324 | 12 676 | 7 844 | 5 198 | 2 601 | 3 801 | 2 473 | 5 862 |
| Net Assets Liabilities | 5 381 | 5 546 | 3 377 | 3 631 | 2 405 | 2 967 | ||
| Cash Bank In Hand | 5 038 | 11 985 | 7 181 | |||||
| Debtors | 1 286 | 691 | 663 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 463 | 8 286 | 5 381 | |||||
| Tangible Fixed Assets | 7 367 | 8 767 | 7 520 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 2 462 | 8 285 | 5 380 | |||||
| Shareholder Funds | 15 091 | 8 286 | 5 381 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 450 | 450 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||||
| Creditors | 9 983 | 6 461 | 8 144 | 9 100 | 8 574 | 17 334 | ||
| Fixed Assets | 7 367 | 8 767 | 7 520 | 6 809 | 8 920 | 8 904 | 8 903 | 8 903 |
| Net Current Assets Liabilities | -4 904 | -481 | -2 139 | 1 263 | 5 543 | 5 248 | 6 050 | 11 421 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 51 | 51 | 51 | |||||
| Total Assets Less Current Liabilities | 15 091 | 8 286 | 5 381 | 5 546 | 3 377 | 4 081 | 2 854 | 2 517 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 0 | 1 | 1 | |||||
| Creditors Due Within One Year | 11 228 | 13 157 | 9 983 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 947 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 668 | 11 615 | 11 615 | |||||
| Tangible Fixed Assets Depreciation | 1 301 | 2 848 | 4 095 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 547 | 1 247 | ||||||
| Revaluation Reserve | -1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th May 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy