The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Jennings, James Scott
    Chartered Accountant born in December 1957
    Individual (6 offsprings)
    Officer
    2022-09-01 ~ now
    OF - Director → CIF 0
  • 2
    Cole, James Douglas
    Company Director born in February 1975
    Individual (8 offsprings)
    Officer
    2020-04-21 ~ now
    OF - Director → CIF 0
    Mr James Douglas Cole
    Born in February 1975
    Individual (8 offsprings)
    Person with significant control
    2020-04-21 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

PANACHE TRAVEL GROUP LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
482023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Intangible Assets
137,377 GBP2024-05-31
Property, Plant & Equipment
245,437 GBP2024-05-31
47,144 GBP2023-05-31
Fixed Assets - Investments
885 GBP2024-05-31
Fixed Assets
383,699 GBP2024-05-31
47,144 GBP2023-05-31
Debtors
Current
1,576,537 GBP2024-05-31
615,965 GBP2023-05-31
Cash at bank and in hand
282,567 GBP2024-05-31
465,062 GBP2023-05-31
Current Assets
1,859,104 GBP2024-05-31
1,081,027 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-934,243 GBP2024-05-31
-386,705 GBP2023-05-31
Net Current Assets/Liabilities
924,861 GBP2024-05-31
694,322 GBP2023-05-31
Total Assets Less Current Liabilities
1,308,560 GBP2024-05-31
741,466 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-514,198 GBP2024-05-31
-442,665 GBP2023-05-31
Net Assets/Liabilities
794,362 GBP2024-05-31
298,801 GBP2023-05-31
Equity
Called up share capital
1,045 GBP2024-05-31
1,050 GBP2023-05-31
Share premium
154,950 GBP2024-05-31
154,950 GBP2023-05-31
Capital redemption reserve
15 GBP2024-05-31
Retained earnings (accumulated losses)
638,352 GBP2024-05-31
142,801 GBP2023-05-31
Equity
794,362 GBP2024-05-31
298,801 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
267,541 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
130,164 GBP2024-05-31
Intangible Assets
Development expenditure
137,377 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,091 GBP2024-05-31
38,051 GBP2023-05-31
Computers
95,119 GBP2024-05-31
41,948 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
322,210 GBP2024-05-31
79,999 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,933 GBP2023-05-31
Computers
24,922 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,855 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,822 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
20,096 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
43,918 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,755 GBP2024-05-31
Computers
45,018 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,773 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
195,336 GBP2024-05-31
30,118 GBP2023-05-31
Computers
50,101 GBP2024-05-31
17,026 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
767,882 GBP2024-05-31
387,818 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
116,024 GBP2024-05-31
4,025 GBP2023-05-31
Other Debtors
Current
79,666 GBP2024-05-31
5,500 GBP2023-05-31
Prepayments/Accrued Income
Current
415,387 GBP2024-05-31
218,622 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
197,578 GBP2024-05-31
Cash and Cash Equivalents
282,567 GBP2024-05-31
465,062 GBP2023-05-31
Trade Creditors/Trade Payables
Current
231,179 GBP2024-05-31
92,631 GBP2023-05-31
Taxation/Social Security Payable
Current
361,666 GBP2024-05-31
182,069 GBP2023-05-31
Other Creditors
Current
260,032 GBP2024-05-31
32,581 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
81,366 GBP2024-05-31
79,424 GBP2023-05-31
Creditors
Current
934,243 GBP2024-05-31
386,705 GBP2023-05-31
Other Creditors
Non-current
514,198 GBP2024-05-31
442,665 GBP2023-05-31
Creditors
Non-current
514,198 GBP2024-05-31
442,665 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
197,578 GBP2023-06-01 ~ 2024-05-31
Net Deferred Tax Liability/Asset
197,578 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,450 shares2024-05-31
10,500 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.102023-06-01 ~ 2024-05-31
  • PANACHE TRAVEL GROUP LIMITED
    Info
    Registered number 12566159
    2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond TW9 2JA
    Private Limited Company incorporated on 2020-04-21 (5 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.