Paldon Investments Limited in London, N16 6XS

Description

Data updated on: 01-11-2023

This company called Paldon Investments was founded on 1988-06-23 as a Private Limited Company. This enterprise's headquarters can be contacted at London on First Floor, 94 Stamford Hill. Should you need to contact this firm by mail, the area code is N16 6XS. The office reg. no. for Paldon Investments Limited is 02270454. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2021-12-24 and the latest annual confirmation statement was filed on 2023-06-22.

Regarding the business, the full range of director's duties have so far been fulfilled by Abraham L. who was assigned this position on 1991-06-23. That business had been overseen by Benzion R. up until May 2012. To help the directors in their tasks, the abovementioned business has been using the skills of Eve L. as a secretary since June 1991.

Executives with significant control over the firm are: Abraham L. owns 1/2 or less of company shares. Eve L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-23	2013-12-24	2014-12-24	2015-12-24	2016-12-24	2017-12-24	2018-12-24	2019-12-24	2020-12-24	2021-12-24	2022-12-24
Currency
Net Worth	668 071	1 498 222	1 838 849	2 068 243	2 746 212

Balance Sheet
Cash Bank On Hand					169 578	813	722 259	327	28 560	13 451	76 948
Current Assets	173 445	184 759	169 155	172 365	2 979 292	3 040 388	7 632 411	6 966 329	5 980 662	5 943 849	6 040 264
Debtors	173 242	184 166	169 080	172 208	2 809 714	2 990 628	6 910 152	6 966 002	5 952 102	5 930 398	5 963 316
Net Assets Liabilities					2 524 885	2 738 453	2 743 209	2 818 779	2 666 091	2 644 355	2 649 260
Other Debtors					2 804 669	3 029 723	6 908 958	6 950 291	5 922 774	5 852 636	5 963 316
Property Plant Equipment					390	315	255	207	169	138
Cash Bank In Hand	203	593	75	157	169 578
Net Assets Liabilities Including Pension Asset Liability	668 071	1 498 222	1 838 849	2 068 243	2 746 212
Tangible Fixed Assets	7 547 462	8 147 268	6 889 386	6 910 025	7 463 768

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	142 302	372 453	-236 920	2 751	180 720
Shareholder Funds	668 071	1 498 222	1 838 849	2 068 243	2 746 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 405	16 480	16 540	16 588	16 626	16 657	16 795
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-14 217
Average Number Employees During Period					5	6	6	6	5	6	7
Bank Borrowings					4 818 207	4 737 687	9 000 000	9 000 000	9 000 000	9 000 000	9 000 000
Bank Borrowings Overdrafts					4 741 410	4 657 171	9 000 000	9 000 000	9 000 000	9 000 000	9 000 000
Creditors					4 741 410	4 657 171	9 000 000	9 000 000	9 000 000	9 000 000	9 000 000
Fixed Assets	7 547 462	8 147 268	6 889 386	6 910 025	7 463 768	7 463 692	7 463 632	7 463 584	7 463 546	7 463 515	7 463 377
Increase From Depreciation Charge For Year Property Plant Equipment						75	60	48	38	31	138
Investment Property					7 463 377	7 463 377	7 463 377	7 463 377	7 463 377	7 463 377	7 463 377
Investment Property Fair Value Model					7 463 377	7 463 377	7 463 377	7 463 377	7 463 377	7 463 377
Net Current Assets Liabilities	-1 423 976	-1 522 087	-1 463 858	-1 368 486	1 624 856	139 041	4 486 686	4 562 304	4 507 117	4 485 412	4 490 455
Other Creditors					2 809 682	2 650 839	3 102 859	2 289 521	1 368 495	1 371 177	1 516 036
Other Remaining Borrowings					1 601 002	1 452 280	1 247 598	760 521	753 125	266 000	266 000
Other Taxation Social Security Payable					59 282	65 213	18 483	34 493	39 692	19 902	33 773
Property Plant Equipment Gross Cost					16 795	16 795	16 795	16 795	16 795	16 795
Provisions					221 326	207 109	207 109	207 109	304 572	304 572	304 572
Provisions For Liabilities Balance Sheet Subtotal					221 326	207 109	207 109	207 109	304 572	304 572	304 572
Total Assets Less Current Liabilities	6 123 486	6 625 181	5 425 528	5 541 539	9 088 624	7 602 733	11 950 318	12 025 888	11 970 663	11 948 927	11 953 832
Total Borrowings					6 419 209	6 189 967	10 247 598	9 760 521	9 753 125	9 266 000	9 266 000
Trade Creditors Trade Payables								5 474	7 509	6 610
Trade Debtors Trade Receivables					5 045	9 852	1 194	15 711	29 328	77 762
Additional Provisions Increase From New Provisions Recognised									97 463
Creditors Due After One Year	5 455 415	5 126 959	3 586 679	3 473 296	6 342 412
Creditors Due Within One Year	1 597 421	1 706 846	1 633 013	1 540 851	1 354 436
Other Aggregate Reserves	10 277	10 277	10 277
Revaluation Reserve	515 490	1 115 490	2 065 490	2 065 490	2 565 490
Tangible Fixed Assets Additions				20 758	53 839
Tangible Fixed Assets Cost Or Valuation	7 563 305	8 163 305	6 905 576	6 926 334	7 480 173
Tangible Fixed Assets Depreciation	15 843	16 037	16 190	16 309	16 405
Tangible Fixed Assets Depreciation Charged In Period		194	153	119	96
Tangible Fixed Assets Disposals			2 207 729
Tangible Fixed Assets Increase Decrease From Revaluations		600 000	950 000		500 000

Company staff

Eve L.

Role: Secretary

Appointed: 23 June 1991

Latest update: 12 April 2024

Abraham L.

Role: Director

Appointed: 23 June 1991

Latest update: 12 April 2024

People with significant control

Abraham L.

Notified on 22 June 2017

Nature of control:

1/2 or less of shares

Eve L.

Notified on 22 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	21 December 2023
Account last made up date	24 December 2021
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-24
End Date For Period Covered By Report	2013-12-24
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-12-25
End Date For Period Covered By Report	2014-12-24
Date Approval Accounts	30 March 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-12-25
End Date For Period Covered By Report	2015-12-24
Date Approval Accounts	19 May 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-12-25
End Date For Period Covered By Report	2016-12-24
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	25 December 2016
End Date For Period Covered By Report	24 December 2017
Annual Accounts
Start Date For Period Covered By Report	25 December 2017
End Date For Period Covered By Report	24 December 2018
Annual Accounts
Start Date For Period Covered By Report	25 December 2018
End Date For Period Covered By Report	24 December 2019
Annual Accounts
Start Date For Period Covered By Report	25 December 2019
End Date For Period Covered By Report	24 December 2020
Annual Accounts
Start Date For Period Covered By Report	25 December 2020
End Date For Period Covered By Report	24 December 2021
Annual Accounts
Start Date For Period Covered By Report	25 December 2021
End Date For Period Covered By Report	24 December 2022
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Paldon Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eve L.

Abraham L.

Benzion R.

People with significant control

Abraham L.

Eve L.

Accounts Documents

Company filings

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