Palenque (york) Ltd in Harrogate, HG3 3BF

Description

Data updated on: 01-11-2023

Palenque (york) Ltd was set up as Private Limited Company, that is registered in The Courtyard, Oakwood Park Business Centre Fountains Road, Bishop Thornton, Harrogate. The company's post code is HG3 3BF. The enterprise has been operating since 2001. The firm's Companies House Registration Number is 04213255. This firm is recognized under the name of Palenque (york) Ltd. Moreover this company also operated as One To One Training until it got changed twenty two years ago. This firm's Standard Industrial Classification Code is 47770 which stands for Retail sale of watches and jewellery in specialised stores. Thu, 30th Sep 2021 is the last time when company accounts were filed.

As the data suggests, the company was founded in May 2001 and has so far been led by two directors. What is more, the director's tasks are helped with by a secretary - Christine L., who was chosen by this company 22 years ago.

David H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Palenque (york) Ltd 2002-04-11
One To One Training Limited 2001-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	123 491	131 257	136 000	135 508	160 725	208 302

Balance Sheet
Cash Bank In Hand	29 603	11 828	9 368	23 884	23 688	34 305
Current Assets	204 934	254 956	190 674	217 731	253 703	267 690
Debtors	148 977	220 478	163 117	160 145	203 285	198 191
Net Assets Liabilities Including Pension Asset Liability	123 491	131 257	136 000	135 508	160 725	208 302
Stocks Inventory	26 354	22 650	18 189	33 702	26 730	35 194
Tangible Fixed Assets	26 337	23 666	21 299	18 932	16 565	15 051

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	123 489	131 255	135 998	135 506	160 723	208 300
Shareholder Funds	123 491	131 257	136 000	135 508	160 725	208 302

Other Financial Data
Creditors Due Within One Year	107 780	147 365	75 973	98 099	109 543	74 439
Net Current Assets Liabilities	97 154	107 591	114 701	116 576	144 160	193 251
Number Shares Allotted			2	2	2	2
Fixed Assets	26 337	23 666
Tangible Fixed Assets Cost Or Valuation	50 099	50 099	50 099	50 099	50 099	51 236
Tangible Fixed Assets Depreciation	23 762	26 433	28 800	31 167	33 534	36 185
Tangible Fixed Assets Depreciation Charged In Period		2 671	2 367	2 367	2 367
Total Assets Less Current Liabilities	123 491	131 257	136 000	135 508	160 725	208 302
Share Capital Allotted Called Up Paid		2	2	2	2	2
Value Shares Allotted			1	1	1	1

Company staff

Christine L.

Role: Secretary

Appointed: 10 April 2002

Latest update: 26 February 2024

David H.

Role: Director

Appointed: 10 April 2002

Latest update: 26 February 2024

Maria T.

Role: Director

Appointed: 10 April 2002

Latest update: 26 February 2024

People with significant control

David H.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 April 2013
Annual Accounts 02/03/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	02/03/2015
Annual Accounts 29/02/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29/02/2016
Annual Accounts 28/02/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 31/05/2014
Date Approval Accounts	31/05/2014

Palenque (york) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

David H.

Maria T.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

David H.

Accounts Documents

Company filings

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