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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Cole, James Douglas
    Born in February 1975
    Individual (15 offsprings)
    Officer
    2020-04-21 ~ now
    OF - Director → CIF 0
    Mr James Douglas Cole
    Born in February 1975
    Individual (15 offsprings)
    Person with significant control
    2020-04-21 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Jennings, James Scott
    Born in December 1957
    Individual (23 offsprings)
    Officer
    2022-09-01 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

PANACHE TRAVEL GROUP LIMITED

Period: 2020-04-21 ~ now
Company number: 12566159
Registered name
PANACHE TRAVEL GROUP LIMITED - now
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
602024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Intangible Assets
145,218 GBP2025-05-31
137,377 GBP2024-05-31
Property, Plant & Equipment
221,743 GBP2025-05-31
245,437 GBP2024-05-31
Fixed Assets - Investments
885 GBP2025-05-31
885 GBP2024-05-31
Fixed Assets
367,846 GBP2025-05-31
383,699 GBP2024-05-31
Debtors
Current
2,050,375 GBP2025-05-31
1,576,537 GBP2024-05-31
Cash at bank and in hand
422,917 GBP2025-05-31
282,567 GBP2024-05-31
Current Assets
2,473,292 GBP2025-05-31
1,859,104 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-954,032 GBP2024-05-31
Net Current Assets/Liabilities
1,600,007 GBP2025-05-31
905,072 GBP2024-05-31
Total Assets Less Current Liabilities
1,967,853 GBP2025-05-31
1,288,771 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-801,967 GBP2025-05-31
-494,409 GBP2024-05-31
Net Assets/Liabilities
1,165,886 GBP2025-05-31
794,362 GBP2024-05-31
Equity
Called up share capital
1,045 GBP2025-05-31
1,045 GBP2024-05-31
Share premium
154,950 GBP2025-05-31
154,950 GBP2024-05-31
Capital redemption reserve
15 GBP2025-05-31
15 GBP2024-05-31
Retained earnings (accumulated losses)
1,009,876 GBP2025-05-31
638,352 GBP2024-05-31
Equity
1,165,886 GBP2025-05-31
794,362 GBP2024-05-31
Profit/Loss
523,786 GBP2024-06-01 ~ 2025-05-31
653,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
56,687 GBP2024-06-01 ~ 2025-05-31
43,917 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
422,917 GBP2025-05-31
282,567 GBP2024-05-31
465,062 GBP2023-06-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-06-01 ~ 2025-05-31
Computers
332024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Development expenditure
402,812 GBP2025-05-31
267,541 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
257,594 GBP2025-05-31
130,164 GBP2024-05-31
Intangible Assets
Development expenditure
145,218 GBP2025-05-31
137,377 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,025 GBP2025-05-31
227,091 GBP2024-05-31
Computers
117,178 GBP2025-05-31
95,119 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
355,203 GBP2025-05-31
322,210 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,721 GBP2025-05-31
31,755 GBP2024-05-31
Computers
73,739 GBP2025-05-31
45,018 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,460 GBP2025-05-31
76,773 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,966 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
28,721 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
56,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
178,304 GBP2025-05-31
195,336 GBP2024-05-31
Computers
43,439 GBP2025-05-31
50,101 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
448,837 GBP2025-05-31
767,882 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
969,343 GBP2025-05-31
116,024 GBP2024-05-31
Other Debtors
Current
46,842 GBP2025-05-31
79,666 GBP2024-05-31
Prepayments/Accrued Income
Current
551,005 GBP2025-05-31
415,387 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
34,348 GBP2025-05-31
197,578 GBP2024-05-31
Other Remaining Borrowings
Current
243,481 GBP2025-05-31
279,821 GBP2024-05-31
Trade Creditors/Trade Payables
Current
200,271 GBP2025-05-31
231,179 GBP2024-05-31
Taxation/Social Security Payable
Current
221,404 GBP2025-05-31
361,666 GBP2024-05-31
Other Creditors
Current
147,577 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
60,552 GBP2025-05-31
81,366 GBP2024-05-31
Creditors
Current
873,285 GBP2025-05-31
954,032 GBP2024-05-31
Other Remaining Borrowings
Non-current
801,967 GBP2025-05-31
494,409 GBP2024-05-31
Creditors
Non-current
801,967 GBP2025-05-31
494,409 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
279,821 GBP2024-05-31
Total Borrowings
1,045,448 GBP2025-05-31
774,230 GBP2024-05-31
Net Deferred Tax Liability/Asset
34,348 GBP2025-05-31
197,578 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-163,230 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,350 shares2025-05-31
8,350 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.102024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,100 shares2025-05-31
1,100 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.102024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Par Value of Share
Class 3 ordinary share
0.102024-06-01 ~ 2025-05-31
  • 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 (6 years). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-26
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.