Palisadesecure Ltd in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Palisadesecure Ltd is established as Private Limited Company, that is registered in 5 Mercia Business Village, Torwood Close in Coventry. The main office's post code is CV4 8HX. The firm was formed on Monday 22nd August 2005. The registered no. is 05542141. It has been already 7 years since Palisadesecure Ltd is no longer identified under the business name Digital Pie. This business's Standard Industrial Classification Code is 62012 - Business and domestic software development. 2018-08-31 is the last time company accounts were reported.

Previous company's names
Palisadesecure Ltd 2017-09-04
Digital Pie Limited 2005-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 850	557	15 941	3 304	30 839

Balance Sheet
Cash Bank On Hand					21 568	77 071
Current Assets	28 773	4 447	21 083	77 946	118 352	174 268	63 631
Debtors	19 410		81	40 500	96 784	97 197	63 631
Net Assets Liabilities					30 839	40 008	-55 009
Property Plant Equipment					9 255	11 304
Cash Bank In Hand	9 363	4 447	21 002	37 446	21 568
Net Assets Liabilities Including Pension Asset Liability	13 850	557	15 941	3 304	30 839
Tangible Fixed Assets	9 270	6 180	4 116	9 985	9 255
Trade Debtors			81	10 500

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	13 350	57	15 441	2 804	30 339
Shareholder Funds	13 850	557	15 941	3 304	30 839

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						51 274	57 034
Accumulated Depreciation Impairment Property Plant Equipment					45 623	51 274
Administrative Expenses						414 908	529 430
Creditors					96 768	145 564	130 164
Fixed Assets	9 270	6 180	4 116	9 985	9 255	11 304	11 524
Gross Profit Loss						429 990	434 399
Increase From Amortisation Charge For Year Intangible Assets							5 760
Increase From Depreciation Charge For Year Property Plant Equipment						5 651
Intangible Assets						11 304	11 524
Intangible Assets Gross Cost						62 578	68 558
Net Current Assets Liabilities	4 580	-5 623	11 825	-6 681	21 584	28 704	-66 533
Operating Profit Loss						15 082	-95 031
Other Interest Receivable Similar Income Finance Income						7	14
Profit Loss						9 169	-95 017
Profit Loss On Ordinary Activities Before Tax						15 089	-95 017
Property Plant Equipment Gross Cost					54 878	62 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 920
Total Additions Including From Business Combinations Intangible Assets							5 980
Total Additions Including From Business Combinations Property Plant Equipment						7 700
Total Assets Less Current Liabilities	13 850	557	15 941	3 304	30 839	40 008	-55 009
Creditors Due Within One Year	24 193	10 070	9 258	84 627	96 768
Number Shares Allotted	500	500	500	500	500
Other Creditors Due Within One Year				51 794
Par Value Share	0	0	0	0	1
Prepayments Accrued Income Current Asset				30 000
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions				10 861	3 897
Tangible Fixed Assets Cost Or Valuation	40 120	40 120	40 120	50 981	54 878
Tangible Fixed Assets Depreciation	30 850	33 940	36 004	40 996	45 623
Tangible Fixed Assets Depreciation Charged In Period		3 090	2 064	4 992	4 627
Taxation Social Security Due Within One Year			4 549
Trade Creditors Within One Year			4 709	32 833

Company staff

Luke D.

Role: Director

Appointed: 22 August 2005

Latest update: 2 April 2024

Luke D.

Role: Secretary

Appointed: 22 August 2005

Latest update: 2 April 2024

People with significant control

Luke D.

Notified on 5 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	13 July 2021
Confirmation statement last made up date	29 June 2020

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 November 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 July 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Palisadesecure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke D.

Luke D.

Neil M.

People with significant control

Luke D.

Accounts Documents

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