Panache Travel Group Limited
Panache Travel Group Limited is an active company incorporated on 21 April 2020 with the registered office located in Richmond, Greater London. Panache Travel Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12566159
Private limited company
Age
5 years
Incorporated 21 April 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 March 2025 (5 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£282.57K
Decreased by £182.5K (-39%)
Turnover
Unreported
Same as previous period
Employees
48
Increased by 18 (+60%)
Total Assets
£2.24M
Increased by £1.11M (+99%)
Total Liabilities
-£1.45M
Increased by £619.07K (+75%)
Net Assets
£794.36K
Increased by £495.56K (+166%)
Debt Ratio (%)
65%
Decreased by 8.93% (-12%)
Get Credit Report
Discover Panache Travel Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
