103 Palmerston Investments Limited in London, NW11 8RY

Description

Data updated on: 01-11-2023

This particular 103 Palmerston Investments Limited company has been operating in this business field for 12 years, having started in 2012. Started with Companies House Reg No. 08047968, 103 Palmerston Investments was set up as a Private Limited Company located in 8 Rodborough Road, London NW11 8RY. The company's SIC code is 68100: Buying and selling of own real estate. 103 Palmerston Investments Ltd filed its account information for the period that ended on 2022-04-30. Its most recent annual confirmation statement was released on 2023-02-03.

Regarding the firm, the full scope of director's tasks have so far been performed by Gabriel D. who was designated to this position 12 years ago. Since Thu, 26th Apr 2012 Samuel G., had been performing the duties for the firm until the resignation 11 years ago.

Gabriel D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 390	39 376	67 742	66 547

Balance Sheet
Cash Bank On Hand				366 515	456 386	402 566		4 626	491		654
Current Assets					456 386	438 566	480 633	470 710	484 075	497 399	99 958
Debtors						36 000		466 084	483 584	497 399	99 304
Net Assets Liabilities				66 547	66 235	66 113	65 082	64 973	64 874	61 217	64 854
Other Debtors						36 000				497 399	99 204
Property Plant Equipment				218 655	218 655	218 655		218 655	218 655
Cash Bank In Hand	312 495	179 685	169 000	366 515
Net Assets Liabilities Including Pension Asset Liability		39 376	67 742	66 547
Tangible Fixed Assets			45 355	218 655

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	40 388	39 374	67 740	66 545
Shareholder Funds	40 390	39 376	67 742	66 547

Other Financial Data
Accrued Liabilities				7 300	2 300	2 300				1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 300				-1 200
Amounts Owed By Related Parties								466 084	483 584
Amounts Owed To Related Parties								132 876	51 346
Average Number Employees During Period							1	1	2	1
Balances With Banks								4 626	491
Bank Borrowings									50 000		261 670
Creditors				518 623	608 806	591 108	634 206	624 392	637 856	663 948	1 200
Fixed Assets			45 355	218 655		218 655	218 655	218 655	218 655	227 766
Investment Property										227 766	227 766
Investment Property Fair Value Model										227 766
Net Current Assets Liabilities	40 390	39 376	22 387	-152 108	-152 420	-152 542	-153 573	-153 682	-153 781	-166 549	98 758
Number Shares Issued Fully Paid				2	2
Other Creditors				511 323	606 506	588 808		491 516	536 510	662 748
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				218 655	218 655	218 655		218 655	218 655
Total Assets Less Current Liabilities	40 390	39 376				68 413	65 082		64 874	62 417	326 524
Total Borrowings									50 000
Administrative Expenses	46 402	1 150
Cost Sales	340 650
Creditors Due Within One Year	272 105	140 309	146 613	518 623
Gross Profit Loss	96 850
Number Shares Allotted	2	2	2	2
Operating Profit Loss	50 448	-1 150
Other Creditors Due Within One Year	262 009	140 309
Other Interest Receivable Similar Income	37
Profit Loss For Period	40 388	-1 014
Profit Loss On Ordinary Activities Before Tax	50 485	-1 150
Share Capital Allotted Called Up Paid	2	2
Taxation Social Security Due Within One Year	10 097
Tax On Profit Or Loss On Ordinary Activities	10 097	-136
Trade Creditors Within One Year	-1
Turnover Gross Operating Revenue	437 500
U K Current Corporation Tax	10 097	-136
Value Shares Allotted		2	2	2

Company staff

Gabriel D.

Role: Director

Appointed: 26 April 2012

Latest update: 5 December 2023

People with significant control

Gabriel D.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 3 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 January 2014
Annual Accounts 30 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2014

103 Palmerston Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel D.

Samuel G.

People with significant control

Gabriel D.

Accounts Documents

Company filings

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