La Palmera Limited in Portsmouth, PO1 1PJ

Description

Data updated on: 01-11-2023

Registered with number 06520313 sixteen years ago, La Palmera Limited is categorised as a Private Limited Company. The business present mailing address is Unit 220e Victory Business Centre, Somers Road North Portsmouth. This business's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. 2022-03-31 is the last time the accounts were reported.

With regards to this company, all of director's duties have so far been carried out by Tatjana A. who was appointed sixteen years ago. Furthermore, the director's responsibilities are often supported by a secretary - Julija A., who was chosen by the following company sixteen years ago.

Tatjana A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-92 286	38 258	-6 447	-3 485	-3 016

Balance Sheet
Cash Bank On Hand					113	167	807	49	10 492
Current Assets	86 107	57 171	32 176	5 220	113	167	807	10 011	10 492	96
Debtors	70 797	47 466	31 732	4 233				9 962		96		187
Net Assets Liabilities					-3 016	16 902	10 082	767	856	-21 957	-34 378	-61 814
Other Debtors										96		187
Property Plant Equipment					45 981	30 654	15 327
Cash Bank In Hand	3 237	3 669	444	987	113
Net Assets Liabilities Including Pension Asset Liability	-92 286	38 258	-6 447	-3 485	-3 016
Stocks Inventory	12 073	6 036
Tangible Fixed Assets	722	361		61 308	45 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-92 386	38 158	-6 547	-3 585	-3 116
Shareholder Funds	-92 286	38 258	-6 447	-3 485	-3 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 654	45 981	61 308	76 635	76 635	76 635
Average Number Employees During Period								2	2	2	2	2
Bank Overdrafts					817	442	4 193	3 793	2 342	13 769	5 325	12 354
Creditors					49 110	13 919	6 052	9 244	9 636	22 053	34 378	62 001
Fixed Assets				61 308	45 981	30 654	15 327
Increase From Depreciation Charge For Year Property Plant Equipment						15 327	15 327	15 327
Net Current Assets Liabilities	74 012	37 969	-6 447	-64 793	-48 997	-13 752	-5 245	767	856	-21 957	-34 378	-61 814
Other Creditors					20 147	5 500	-9 690		-5 125	57	24 004	43 856
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											76 635
Other Disposals Property Plant Equipment											76 635
Property Plant Equipment Gross Cost					76 635	76 635	76 635	76 635	76 635	76 635
Taxation Social Security Payable					-99	7 977	11 549	5 451	12 419	8 227	5 049	5 791
Total Assets Less Current Liabilities	74 734	38 330	-6 447	-3 485	-3 016	16 902	10 082
Trade Creditors Trade Payables					28 245
Trade Debtors Trade Receivables								9 962
Creditors Due After One Year	167 020
Creditors Due Within One Year	12 095	19 202	38 623	70 013	49 110
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		72
Secured Debts		4 904
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 083	1 083		76 635	61 308
Tangible Fixed Assets Depreciation	361	722	1 083	15 327	15 327
Tangible Fixed Assets Depreciation Charged In Period		361	361	15 327	15 327
Advances Credits Directors	143 512	4 423	4 891
Advances Credits Made In Period Directors	67 405	172 134
Advances Credits Repaid In Period Directors	27 258	33 045
Tangible Fixed Assets Additions				76 635

Company staff

Julija A.

Role: Secretary

Appointed: 03 March 2008

Latest update: 26 January 2024

Tatjana A.

Role: Director

Appointed: 03 March 2008

Latest update: 26 January 2024

People with significant control

Tatjana A.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

La Palmera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julija A.

Tatjana A.

People with significant control

Tatjana A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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La Palmera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julija A.

Tatjana A.

People with significant control

Tatjana A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014