Palano Limited in Egham, TW20 9HE

Description

Data updated on: 01-11-2023

The company is based in Egham under the ID 11312485. The firm was registered in 2018. The office of this company is situated at 73a High Street . The post code for this address is TW20 9HE. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts detail the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-04-15.

So far, this specific company has only been overseen by an individual managing director: Alan B. who has been supervising it for 6 years.

Alan B. is the individual who has 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	9 316	4 947	9 859	3 482	5 784
Current Assets	11 695	7 115	12 273	5 491	7 603
Debtors	2 379	2 168	2 414	2 009	1 819
Net Assets Liabilities	-7 229	-7 185	-8 756	-6 988	-4 821
Other Debtors					334
Property Plant Equipment	2 814	2 110	1 583	1 371	1 327

Other Financial Data
Version Production Software		2 020	2 021		2 024
Accrued Liabilities	721	743	9 751	859	905
Accumulated Depreciation Impairment Property Plant Equipment	938	1 642	2 169	2 626	3 069
Additions Other Than Through Business Combinations Investment Property Fair Value Model	362 816
Additions Other Than Through Business Combinations Property Plant Equipment	3 752			245	399
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	241 250	241 250	241 250	241 250	241 250
Creditors	135 488	130 160	136 362	127 600	127 501
Deferred Tax Liabilities	-2 379	-2 168
Fixed Assets	357 814	357 110	356 583	356 371	356 327
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	-7 816
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-2 379	211
Increase From Depreciation Charge For Year Property Plant Equipment	938	704	527	457	443
Investment Property	355 000	355 000	355 000	355 000	355 000
Investment Property Fair Value Model	355 000	355 000	355 000	355 000
Loans From Directors	134 767	129 417	126 611	126 741	126 567
Net Current Assets Liabilities	-123 793	-123 045	-124 089	-122 109	-119 898
Property Plant Equipment Gross Cost	3 752	3 752	3 752	3 997	4 396
Taxation Social Security Payable					29
Total Assets Less Current Liabilities	234 021	234 065	232 494	234 262	236 429

Company staff

Alan B.

Role: Director

Appointed: 16 April 2018

Latest update: 30 April 2024

People with significant control

Alan B.

Notified on 16 April 2018

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	16 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Palano Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

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