Palette Limited in Rotherhithe, SE14 5RL

Description

Data updated on: 01-11-2023

Palette has been offering its services for at least twenty one years. Started under company registration number 04713482, this firm operates as a Private Limited Company. You can reach the office of the firm during its opening times under the following address: Unit 20 Gemini Business Estate Landmann Way, SE14 5RL Rotherhithe. The enterprise's Standard Industrial Classification Code is 56210 which means Event catering activities. 2023-01-31 is the last time the accounts were reported.

The data at our disposal that details this particular enterprise's personnel suggests the existence of two directors: Matthew B. and Mark T. who joined the company's Management Board on 2006-04-01 and 2003-03-27. Additionally, the managing director's duties are regularly helped with by a secretary - Mark T., who was selected by the following business in 2003.

Mark T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-01-01	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 394		11 580	-20 733	-42 383	8 789

Balance Sheet
Current Assets	61 853		201 180	231 983	295 265	411 837	25 098	151 134	94 947
Net Assets Liabilities							40 910	40 625	40 571
Cash Bank In Hand	37 619		29	46 477	16 184	103 990
Debtors	23 234		200 151	184 506	278 081	303 847
Net Assets Liabilities Including Pension Asset Liability			11 580	-20 733	-42 383	8 789
Stocks Inventory	1 000		1 000	1 000	1 000	4 000
Tangible Fixed Assets	45 363	45 363	99 186	80 780	55 702	38 632

Capital & Reserves
Called Up Share Capital	150		150	150	267	267
Profit Loss Account Reserve	35 244		11 430	-20 883	-42 650	8 522
Shareholder Funds	35 394		11 580	-20 733	-42 383	8 789

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							18 065	102 775	88 954
Average Number Employees During Period							5	5	5
Creditors							16 147	58 588	31 994
Fixed Assets							23 301	16 096	10 492
Net Current Assets Liabilities	-9 969		-84 777	-101 513	-98 085	-29 843	10 919	94 848	69 364
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 968	2 302	6 411
Total Assets Less Current Liabilities	35 394		14 409	-20 733	-42 383	8 789	34 220	110 944	79 856
Creditors Due After One Year			2 829
Creditors Due Within One Year	71 822		285 957	333 496	393 350	441 680
Net Assets Liability Excluding Pension Asset Liability	35 394		11 580
Nominal Value Shares Issued					1
Number Shares Allotted			8	8	8	8
Number Shares Issued					117
Obligations Under Finance Lease Hire Purchase Contracts After One Year			2 829
Share Capital Allotted Called Up Paid	8		8	8	8	8
Tangible Fixed Assets Additions			81 709	10 182
Tangible Fixed Assets Cost Or Valuation		97 019	157 026	167 208	167 208	167 208
Tangible Fixed Assets Depreciation		51 656	57 840	86 428	111 506	128 576
Tangible Fixed Assets Depreciation Charged In Period			21 019	28 588	25 078	17 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 835
Tangible Fixed Assets Disposals			21 702
Value Shares Allotted			1	1	1	1

Company staff

Matthew B.

Role: Director

Appointed: 01 April 2006

Latest update: 9 April 2024

Mark T.

Role: Director

Appointed: 27 March 2003

Latest update: 9 April 2024

Mark T.

Role: Secretary

Appointed: 27 March 2003

Latest update: 9 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 2003

Resigned: 27 March 2003

Address: London, NW11 7TJ

Latest update: 9 April 2024

Nicola C.

Role: Director

Appointed: 27 March 2003

Resigned: 31 March 2006

Latest update: 9 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 March 2003

Resigned: 27 March 2003

Address: London, NW11 7TJ

Latest update: 9 April 2024

Neil B.

Role: Director

Appointed: 27 March 2003

Resigned: 30 July 2003

Latest update: 9 April 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01/01/2012
End Date For Period Covered By Report	31/12/2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2013
Annual Accounts 25/02/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25/02/2015
Annual Accounts 01/02/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	01/02/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
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	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 18/03/2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18/03/2014

Palette Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Mark T.

Mark T.

Temple Secretaries Limited

Nicola C.

Company Directors Limited

Neil B.

People with significant control

Mark T.

Accounts Documents

Company filings

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