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PANACHE TRAVEL GROUP LIMITED
2nd Floor Nucleus House,
Richmond,
TW9 2JA
-
active
Active - Accounts Filed - Age: 5 Year(s)
- Directors: 2
- Company No: 12566159
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PANACHE TRAVEL GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PANACHE TRAVEL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 April 2020
79110 Travel agency activities - Travel agency activities
Available to 06 Nov 2024. Next accounts due by 28 Feb 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Scott Jennings | Director | ||
| Mr James Douglas Cole | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Npif Ii - Debt Nw Lp Acting By Fwc Npifii Debt Gp Limited, As The General Partner Of Npif Ii De | OUTSTANDING | |||
| Npif Nw Debt Lp Acting By North West Loans Npif Gp Limited As The General Partner Of Npif Nw De | OUTSTANDING | |||
| Lancashire County Developments (Property) Limited | OUTSTANDING |
Key Financials
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| Accounts | ||||
|---|---|---|---|---|
| Cash | £247,426.00 | £237,269.00 | £465,062.00 | £282,567.00 |
| Net Worth | -£48,582.00 | £39,360.00 | £298,801.00 | £656,985.00 |
| Total Current Liabilities | £191,737.00 | £209,000.00 | £386,705.00 | £934,243.00 |
| Total Current Assets | £484,191.00 | £571,234.00 | £1,081,027.00 | £1,859,104.00 |