Palmesino Ronnskog Territorial Agency Limited in London, WC1X 9NL

Description

Data updated on: 01-11-2023

The official date this company was established is May 15, 2012. Registered under 08070000, it is listed as a Private Limited Company. You can contact the office of this company during business times under the following location: 7 Swinton Street, WC1X 9NL London. This business's registered with SIC code 74100 meaning specialised design activities. Palmesino Ronnskog Territorial Agency Ltd filed its account information for the financial year up to 30th June 2022. The business most recent confirmation statement was submitted on 15th May 2023.

When it comes to the enterprise's register, since May 2012 there have been two directors: John P. and Ann-Sofi R..

Executives with significant control over the firm are: John P. owns 1/2 or less of company shares. Ann-Sofi R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 987	3 469	-1 237	-3 571	-11 223

Balance Sheet
Current Assets	14 648	23 578	26 362	5 859	9 575	56 073	103 345	151 034	156 988	181 122
Net Assets Liabilities					11 223	33 195	66 454	120 339	120 154	140 042
Cash Bank In Hand	11 648	10 645	17 487	2 080	9 575
Net Assets Liabilities Including Pension Asset Liability	4 987	3 469	-1 237	-3 571	-11 223
Debtors		1 000	5 615	3 779
Stocks Inventory	3 000	11 933	3 260
Tangible Fixed Assets	4 181	5 415	5 942	3 142

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 985	3 467	-1 239	-3 573	-11 225
Shareholder Funds	4 987	3 469	-1 237	-3 571	-11 223

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 950	3 950
Average Number Employees During Period							4	5	3	1
Creditors					23 062	29 975	43 269	43 869	46 409	45 773
Fixed Assets	4 181	5 415	5 942	3 142	2 264	7 097	6 378	13 174	11 525	8 643
Net Current Assets Liabilities	14 648	21 728	22 958	-6 713	-13 487	26 098	60 076	107 165	110 579	181 122
Total Assets Less Current Liabilities	18 829	27 143	28 900	-3 571	-11 223	33 195	66 454	120 339	122 104	189 765
Creditors Due After One Year	13 842	23 674	30 137
Number Shares Allotted	2
Par Value Share	1
Creditors Due Within One Year		1 850	3 404	12 572	23 062
Tangible Fixed Assets Additions	5 190	2 967	3 044
Tangible Fixed Assets Cost Or Valuation	5 190	8 157	11 201	11 201
Tangible Fixed Assets Depreciation	1 009	2 742	5 259	8 059
Tangible Fixed Assets Depreciation Charged In Period	1 009	1 733	2 517	2 800
Share Capital Allotted Called Up Paid	2

Company staff

John P.

Role: Director

Appointed: 15 May 2012

Latest update: 20 January 2024

Ann-Sofi R.

Role: Director

Appointed: 15 May 2012

Latest update: 20 January 2024

People with significant control

John P.

Notified on 15 May 2016

Nature of control:

1/2 or less of shares

Ann-Sofi R.

Notified on 15 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 09 February 2014
Start Date For Period Covered By Report	2012-05-15
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	09 February 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Palmesino Ronnskog Territorial Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Ann-Sofi R.

People with significant control

John P.

Ann-Sofi R.

Accounts Documents

Company filings

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