Palliass Ltd in London, SW9 9PD

Description

Data updated on: 01-11-2023

This Palliass Ltd business has been offering its services for at least ten years, as it's been established in 2014. Started with Registered No. 09231484, Palliass is a Private Limited Company with office in 118b Hubert Grove, London SW9 9PD. The company known today as Palliass Ltd, was previously listed as Kelman Close. The change has occurred in Thu, 30th Oct 2014. The enterprise's SIC and NACE codes are 41100 - Development of building projects. The business latest financial reports were submitted for the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Sun, 24th Sep 2023.

There seems to be one managing director presently overseeing the limited company, namely Jonathan L. who has been doing the director's tasks since Tue, 23rd Sep 2014. Since September 2014 Gerard O., had performed assigned duties for the following limited company up until the resignation in February 2015.

Jonathan L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Palliass Ltd 2014-10-30
Kelman Close Ltd 2014-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 014	3 808

Balance Sheet
Cash Bank In Hand	6 402	13 829
Cash Bank On Hand		13 829	2 402	4 295	31 499	34 096	1 870	9 509	15 807
Current Assets	15 855	16 864	3 657	8 873	70 939	46 890	4 190	31 072	19 045
Debtors	9 453	3 035	1 255	1 105	39 440	12 794	2 320	21 563	3 238
Other Debtors		3 035	1 255	1 105	21 143	1 856	2 320	119	253
Property Plant Equipment			748	1 193	3 524	3 700	2 053	504
Total Inventories				3 473

Capital & Reserves
Called Up Share Capital	4 110	100
Profit Loss Account Reserve	-5 124	3 708
Shareholder Funds	-1 014	3 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			250	730	2 149	4 097	5 852	3 651	4 128
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		13 056	10 026	22 994	50 836	18 343	3 208	25 853	10 055
Creditors Due Within One Year	16 869	13 056
Increase From Depreciation Charge For Year Property Plant Equipment			250	480	1 419	1 948	1 755	612	477
Net Current Assets Liabilities	-1 014	3 808	-6 369	-14 121	20 103	28 547	982	5 219	8 990
Number Shares Allotted	4 010	4 010
Other Creditors		11 921	10 024	22 911	16 953	2 888	3 208	3 573	5 295
Other Taxation Social Security Payable		1 095			33 502	15 455		22 079	4 760
Par Value Share	1	1
Property Plant Equipment Gross Cost			998	1 923	5 673	7 797	7 905	4 155
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			998	925	3 750	2 124	108
Total Assets Less Current Liabilities	-1 014	3 808	-5 621	-12 928	23 627	32 247	3 035	5 723	9 017
Trade Creditors Trade Payables		40	2	83	381			201
Trade Debtors Trade Receivables					18 297	10 938		21 444	2 985
Value Shares Allotted	4 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 813
Disposals Property Plant Equipment								3 750

Company staff

Jonathan L.

Role: Director

Appointed: 23 September 2014

Latest update: 13 April 2024

People with significant control

Jonathan L.

Notified on 23 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Palliass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Gerard O.

People with significant control

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Palliass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Gerard O.

People with significant control

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016