39 Pall Mall Limited in London, SW1A 1NS

Description

Data updated on: 01-11-2023

39 Pall Mall Limited was set up as Private Limited Company, with headquarters in 40 St James's Place in London. The headquarters' zip code SW1A 1NS. This enterprise was set up in 2003. The company's Companies House Reg No. is 04712259. This firm's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 39 Pall Mall Ltd released its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-21.

This company has a solitary managing director currently running this particular company, namely Robert B. who's been performing the director's assignments since 2003-03-26.

Robert B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	54 037	82 167	94 694	115 386

Balance Sheet
Current Assets	107 413	137 898	156 772	190 832	151 261	87 690	60 108	72 930	76 353	76 825	55 655
Net Assets Liabilities				115 387	101 096	49 842	19 351	19 943	30 795	49 880	45 646
Cash Bank In Hand	28 893	32 515	89 679	113 734
Debtors	78 520	105 383	67 093	77 098
Net Assets Liabilities Including Pension Asset Liability	54 037	82 167	94 694	115 386
Tangible Fixed Assets	2 706	7 219	4 474	2 263

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 937	82 067	94 594	115 286
Shareholder Funds	54 037	82 167	94 694	115 386

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3
Creditors				77 708	62 989	51 274	54 222	85 746	59 118	53 246	40 745
Financial Commitments Other Than Capital Commitments									196 795	152 875	108 955
Fixed Assets	2 706	7 219	4 474	2 263
Net Current Assets Liabilities	51 331	74 948	90 220	113 123	101 096
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				14 090	12 824	13 426	13 465	32 759	13 560	26 301	30 736
Creditors Due Within One Year	56 082	62 950	66 552	77 709
Number Shares Allotted		10	100	100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		7 313
Tangible Fixed Assets Cost Or Valuation	47 956	55 269
Tangible Fixed Assets Depreciation	45 250	48 050
Tangible Fixed Assets Depreciation Charged In Period		2 800
Total Assets Less Current Liabilities	54 037	82 167
Value Shares Allotted			100	100

Company staff

Robert B.

Role: Director

Appointed: 07 April 2003

Latest update: 22 January 2024

Waterlow Registrars Limited

Role: Corporate Secretary

Appointed: 07 April 2003

Resigned: 19 June 2014

Address: London, E1W 1AW

Latest update: 22 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: London, NW11 7TJ

Latest update: 22 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: London, NW11 7TJ

Latest update: 22 January 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

39 Pall Mall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Waterlow Registrars Limited

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert B.

Accounts Documents

Company filings

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