Palady Developments (ventures) Limited in Hungerford, RG17 0EY

Description

Data updated on: 01-11-2023

Palady Developments (ventures) came into being in 2004 as a company enlisted under no 05156596, located at RG17 0EY Hungerford at Ramsbury House. The company has been in business for twenty years and its current status is active. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Palady Developments (ventures) Ltd released its account information for the financial period up to 2022/12/31. The business most recent confirmation statement was filed on 2023/06/11.

In order to meet the requirements of the clientele, this particular company is continually being guided by a group of two directors who are Adrian D. and Alexander P.. Their work been of critical use to this company since June 2004.

Executives who control the firm include: Adrian D. has substantial control or influence over the company. Alexander P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	83 324	102 612	100 634	94 872	124 889	129 483

Balance Sheet
Cash Bank On Hand						47 074	48 533	54 333	71 402	58 466	62 537	30 942
Current Assets	25 035	38 111	34 394	41 856	42 065	47 091	55 397	60 107	75 493	64 592	70 150	36 397
Debtors	2 790	7 326	13 678	9 027	5 303	17	6 864	5 774	4 091	6 126	7 613	5 455
Net Assets Liabilities						129 483	128 252	130 495	137 788	156 806	151 345	138 096
Other Debtors										110
Cash Bank In Hand	22 245	30 785	20 716	32 829	36 762
Net Assets Liabilities Including Pension Asset Liability	83 324	102 612	100 634	94 872	124 889	129 483
Tangible Fixed Assets	77 250	95 250	95 250	95 250	150 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 075	7 363	5 385	-377	4 891
Shareholder Funds	83 324	102 612	100 634	94 872	124 889	129 483

Other Financial Data
Amounts Owed To Group Undertakings						13 017	13 000	13 000	13 000	13 000	25 105	38 948
Creditors						37 608	47 145	49 612	57 705	57 786	64 605	44 101
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										30 000
Investment Property						150 000	150 000	150 000	150 000	180 000	180 000	180 000
Investment Property Fair Value Model								150 000	150 000	180 000	180 000
Net Current Assets Liabilities	6 074	7 362	5 384	-378	4 889	9 483	8 252	10 495	17 788	6 806	5 545	-7 704
Number Shares Issued Fully Paid							1
Other Creditors						23 679	32 062	35 057	39 407	39 500	39 500	5 153
Other Taxation Social Security Payable						1 374	917	526	1 711
Par Value Share		1	1	1			1
Provisions For Liabilities Balance Sheet Subtotal						30 000	30 000	30 000	30 000	30 000	34 200	34 200
Total Assets Less Current Liabilities	83 324	102 612	100 634	94 872	154 890	159 483	158 252	160 495	167 788	186 806	185 545	172 296
Trade Creditors Trade Payables						-462	1 166	1 029	3 587	5 286
Trade Debtors Trade Receivables						17	6 864	5 774	4 091	6 016	7 613	5 455
Creditors Due Within One Year	18 961	30 749	29 010	42 234	37 174	37 608
Fixed Assets	77 250	95 250	95 250	95 250	150 000	150 000
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges					30 000	30 000
Revaluation Reserve	77 248	95 248	95 248	95 248	149 998
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	77 250	95 250	95 250	95 250	150 000
Tangible Fixed Assets Increase Decrease From Revaluations		18 000			54 750

Company staff

Adrian D.

Role: Director

Appointed: 17 June 2004

Latest update: 21 March 2024

Adrian D.

Role: Secretary

Appointed: 17 June 2004

Latest update: 21 March 2024

Alexander P.

Role: Director

Appointed: 17 June 2004

Latest update: 21 March 2024

People with significant control

Adrian D.

Notified on 18 June 2018

Nature of control:

substantial control or influence

Alexander P.

Notified on 18 June 2018

Nature of control:

substantial control or influence

Palady Developments Ltd

Address: Ramsbury House Charnham Lane, Hungerford, Berkshire, RG17 0EY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 04754348

Notified on 17 June 2017

Ceased on 18 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 May 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 August 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 May 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Palady Developments (ventures) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

Adrian D.

Alexander P.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Adrian D.

Alexander P.

Palady Developments Ltd

Accounts Documents

Company filings

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