Pal Serv Ltd in Bracknell, RG12 0XB

Description

Data updated on: 01-11-2023

Pal Serv began its operations in the year 2020 as a Private Limited Company under the ID 12425881. This firm has been active for four years and the present status is active. The company's headquarters is situated in Bracknell at 57 Axbridge. Anyone can also find the firm by the postal code, RG12 0XB. This enterprise's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. 2023-01-31 is the last time when company accounts were filed.

Until now, this particular firm has only been overseen by 1 managing director: Gheorghe-Cosmin P. who has been caring of it for four years.

Gheorghe-Cosmin P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	41 509	25 668	28 225
Current Assets	50 268	40 943	37 822
Debtors	8 759	15 275	9 597
Net Assets Liabilities	24 690	15 042	13 488
Property Plant Equipment	11 368	7 350	22 051

Other Financial Data
Version Production Software	2 021		2 023
Accrued Liabilities		4 211
Accumulated Depreciation Impairment Property Plant Equipment	3 141	7 159	13 052
Additions Other Than Through Business Combinations Property Plant Equipment	14 509		20 594
Average Number Employees During Period	1	2	2
Bank Borrowings	50 000	43 788	33 140
Creditors	-18 969	-14 506	9 980
Increase From Depreciation Charge For Year Property Plant Equipment	3 141	4 018	5 893
Loans From Directors	-30 818	-37 290	-10 524
Net Current Assets Liabilities	69 237	55 449	27 842
Property Plant Equipment Gross Cost	14 509	14 509	35 103
Taxation Social Security Payable	5 915	7 730	3 265
Total Assets Less Current Liabilities	80 605	62 799	49 893
Trade Creditors Trade Payables			12 000
Trade Debtors Trade Receivables	8 759	15 275	9 597
Value-added Tax Payable	11 849	10 843	8 504

Company staff

Gheorghe-Cosmin P.

Role: Director

Appointed: 27 January 2020

Latest update: 5 February 2024

People with significant control

Gheorghe-Cosmin P.

Notified on 27 January 2020

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Pal Serv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gheorghe-Cosmin P.

People with significant control

Gheorghe-Cosmin P.

Accounts Documents

Company filings

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