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Panache Fire Services Limited

06979014

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 03/08/2009

Compliance

Last accounts

31/08/2020

total exemption full

Next accounts due

27/08/2022

Overdue

Confirmation statement

Last: 01/04/2022

Due 15/04/2023

Overdue

Industry

96090
Other personal service activities

Officers

Mr Terence James Blaney

director · Since 03/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Persons with Significant Control

Panache Group Limited

50–75% shares
50–75% votes

22 Wycombe End, Beaconsfield, HP9 1NB

Reg: 12123608 · Companies House · Limited

Notified 26/07/2019

Mr Terence James Blaney

25–50% shares
25–50% votes

British · England · Age 78

22 Wycombe End, Beaconsfield, HP9 1NB

Notified 31/08/2021

Former PSCs

Mr Terence Matthew Blaney

Ceased 26/07/2019

Valerie Ann Blaney

Ceased 10/03/2020

Charges2 outstanding

A registered charge
outstanding

Flex Abl Limited

Created 28/09/2021Registered 28/09/2021
A registered charge
fully satisfied

4SYTE Limited

Created 28/01/2020Registered 30/01/2020Satisfied 14/12/2022
A registered charge
fully satisfied

4SYTE Limited

All monies due or to become due from the company to the chargee under the termsof the aforementionedinstrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Created 23/12/2019Registered 06/01/2020Satisfied 14/12/2022
A registered charge
outstanding

Growth Street Provision Limited

Created 10/10/2018Registered 10/10/2018
A registered charge
fully satisfied

Lloyds Bank PLC

None.

Created 30/12/2015Registered 31/12/2015Satisfied 05/10/2018
A registered charge
fully satisfied

Funding Knight Services Limited (As Trustee for the Secured Parties)

Such properties as defined in the instrument. For more details refer to the instrument.

Created 15/04/2015Registered 20/04/2015Satisfied 15/10/2018
Debenture
fully satisfied

GENER8 Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 13/09/2011Registered 15/09/2011Satisfied 30/10/2018

Insolvency History2 cases

corporate voluntary arrangement

Glyn Mummery (practitioner) · Julie Humphrey (practitioner)

creditors voluntary liquidation08/07/2022

Paul Atkinson (practitioner) · Martin John Weller (practitioner)