Pal Office Solutions Limited in Bristol, BS9 2QD

Description

Data updated on: 01-11-2023

This company referred to as Pal Office Solutions was founded on 2003-10-30 as a Private Limited Company. This business's headquarters can be contacted at Bristol on 14 Harford Close. In case you need to reach this firm by post, its area code is BS9 2QD. The reg. no. for Pal Office Solutions Limited is 04948619. This business's classified under the NACE and SIC code 69202 and has the NACE code: Bookkeeping activities. Pal Office Solutions Ltd reported its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was released on 2022-10-30.

Regarding the following business, the full extent of director's assignments have so far been fulfilled by Andrew M. who was assigned this position in 2003 in October. Furthermore, the managing director's responsibilities are often supported by a secretary - Patricia W., who was chosen by the business in October 2003.

Andrew M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2011-03-30	2012-03-30	2013-03-30	2014-03-30	2015-03-30	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	GBP	GBP
Net Worth		-159	1 095	1 223	852	391	783

Balance Sheet
Cash Bank On Hand							200	1 364	722	21 871	28 366	13 663	20 358	21 412
Current Assets		7 646	9 576	8 441		976	200	3 968	2 248	24 276	28 366	21 233	22 670	21 412
Debtors		9 225	9 576	8 441				2 604	1 526			7 570	2 312
Net Assets Liabilities							1 094	13 263	8 041	30 532	33 376	29 511	29 669	27 393
Property Plant Equipment							10 080	12 007	10 206	9 338	9 738	8 278	7 036	5 981
Total Inventories										2 405
Cash Bank In Hand		-1 579	-3 986			976
Net Assets Liabilities Including Pension Asset Liability		-159	1 095	1 223	852	391	783
Tangible Fixed Assets	9 394	2 961	3 831	5 948	11 051	9 394	10 080

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	-100
Profit Loss Account Reserve		-259	995	1 123	752	291	883
Shareholder Funds		-159	1 095	1 223	852	391	783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 132		5 801	7 201	8 661	9 903	10 958
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable							249	835	717	2 002	3 288		37
Creditors							9 186	835	2 717	2 002	4 728		37
Dividends Paid On Shares								-10 000	-10 000	-20 000	20 000	5 000	5 000
Fixed Assets		2 961	3 831	5 948	11 051	9 394	10 080	12 007	10 206	9 338	9 738	8 278	7 036	5 981
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 723		868	1 400	270	230	195
Increase From Depreciation Charge For Year Property Plant Equipment								1 723		868	1 400	1 460	1 242	1 055
Interest Expense On Preference Shares Classified As Debt								10 000	10 000	20 000	20 000	5 000	5 000
Loans From Directors							6 350		2 000
Net Current Assets Liabilities		7 646	5 318	3 262	-7 456	-3 329	-9 297	3 133	-469	22 274	23 638	21 233	22 633	21 412
Other Creditors										1 080
Other Taxation Social Security Payable											1 440
Property Plant Equipment Gross Cost								15 139		15 139	16 939	16 939	16 939	16 939
Taxation Social Security Payable													37
Total Additions Including From Business Combinations Property Plant Equipment								3 650			1 800
Total Assets Less Current Liabilities		10 607	9 149	9 210	3 595	6 065	783	15 140	9 737	31 612	33 376	29 511	29 669	27 393
Trade Creditors Trade Payables							2 587	1 877	1 696
Trade Debtors Trade Receivables								2 604	1 526			7 570	2 312
Work In Progress										2 405
Creditors Due After One Year Total Noncurrent Liabilities		10 766	8 054
Creditors Due Within One Year Total Current Liabilities			272
Tangible Fixed Assets Additions			1 287	2 883	5 995		2 095
Tangible Fixed Assets Cost Or Valuation		2 961	3 831	5 948	11 051	11 051	2 095
Tangible Fixed Assets Depreciation			417	766	892	1 657	-7 985
Tangible Fixed Assets Depreciation Charge For Period			417
Creditors Due Within One Year			4 258	5 179	7 456	4 305	9 297
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Creditors Due After One Year			8 054	7 987	2 743	5 674
Instalment Debts Due After5 Years			8 054	7 987	2 743	5 674
Other Debtors Due After One Year				8 441
Secured Debts			4 258	5 179	7 456	4 305
Share Capital Allotted Called Up Paid			100	100	100	100	-100
Tangible Fixed Assets Depreciation Charged In Period				766	892	1 657	1 409

Company staff

Patricia W.

Role: Secretary

Appointed: 30 October 2003

Latest update: 24 April 2024

Andrew M.

Role: Director

Appointed: 30 October 2003

Latest update: 24 April 2024

People with significant control

Andrew M.

Notified on 30 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-03-31
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	28 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	28 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	28 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pal Office Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Andrew M.

At Secretaries Limited

At Directors Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

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