Palmun Limited in London, N14 6NA

Description

Data updated on: 01-11-2023

Palmun began its business in the year 2003 as a Private Limited Company under the ID 04968133. This company has been active for 21 years and it's currently active. The company's head office is registered in London at 8 Norman Way. You could also locate the company using its area code : N14 6NA. The firm's SIC and NACE codes are 46480 and has the NACE code: Wholesale of watches and jewellery. 2022/03/31 is the last time when the company accounts were filed.

Paawan M. is this particular enterprise's single director, that was appointed 21 years ago. Since 2003 Satyan P., had fulfilled assigned duties for the firm up until the resignation 4 years ago. To support the directors in their duties, the firm has been utilizing the skills of Paawan M. as a secretary for the last 21 years.

Paawan M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 900	158 436	176 526	183 456	215 779	221 057

Balance Sheet
Current Assets	427 308	389 500	310 388	300 761	408 338	428 042	326 258	327 889	269 478	269 478	242 037	240 091	231 050
Net Assets Liabilities						221 057	158 327	165 546	140 240	119 757	115 685	113 252	112 799
Cash Bank In Hand	137 509	94 159	133 801	177 066
Debtors	255 299	260 841	142 087	89 195
Net Assets Liabilities Including Pension Asset Liability	113 900	158 436	176 526	183 457	215 779	221 057
Other Debtors	305	653
Stocks Inventory	34 500	34 500	34 500	34 500
Tangible Fixed Assets	250		235 000	235 000
Trade Debtors	254 994	260 188

Capital & Reserves
Called Up Share Capital	20 002	20 002	20 002	20 002	20 002	20 002
Profit Loss Account Reserve	93 898	138 434	156 524	163 455	195 777	201 055
Shareholder Funds	113 900	158 436	176 526	183 456	215 779	221 057

Other Financial Data
Loans From Directors	46 875	50 000
Average Number Employees During Period									2	3	3	3	3
Creditors						211 985	172 931	167 343	134 238	134 483	96 352	81 468	133 507
Fixed Assets	235 250	235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000
Net Current Assets Liabilities	105 525	153 436	171 526	178 457	210 779	216 057	153 327	160 546	135 240	135 240	145 685	158 623	97 543
Other Operating Expenses Format2										35 692	30 389
Profit Loss										32 096	23 786
Raw Materials Consumables Used										170 319	57 026
Staff Costs Employee Benefits Expense										47 001	56 639
Tax Tax Credit On Profit Or Loss On Ordinary Activities										7 529	5 579
Total Assets Less Current Liabilities	340 775	388 436	406 526	413 456	445 779	451 057	388 327	395 546	370 240	370 240	380 685	393 623	332 543
Turnover Revenue										292 637	109 822
Bank Loans Overdrafts After One Year	180 000	180 000
Creditors Due After One Year Total Noncurrent Liabilities	226 875	230 000
Creditors Due Within One Year Total Current Liabilities	321 783	236 064
Other Creditors Due Within One Year	6 712	3 045
Tangible Fixed Assets Cost Or Valuation	10 547	10 547	235 000	235 000
Tangible Fixed Assets Depreciation	10 297	10 547
Tangible Fixed Assets Depreciation Charge For Period		250
Taxation Social Security Due Within One Year	40 686	27 024
Total Investments Fixed Assets	235 000	235 000
Trade Creditors Within One Year	274 385	205 995
Creditors Due After One Year		230 000	230 000	230 000	230 000	230 000
Creditors Due Within One Year		236 064	138 862	122 305	197 559	211 985
Number Shares Allotted			20 002	20 002
Par Value Share			1	1
Profit Loss For Period			60 090	48 931
Investments Fixed Assets		235 000	235 000
Share Capital Allotted Called Up Paid			20 002	20 002