Pali 48 Limited in Billericay, CM11 2RF

Description

Data updated on: 01-11-2023

This particular Pali 48 Limited firm has been in this business field for sixteen years, as it's been founded in 2008. Started with Registered No. 06549142, Pali 48 is a Private Limited Company with office in 7 Grange Parade, Billericay CM11 2RF. The firm's SIC code is 68310 and has the NACE code: Real estate agencies. Saturday 31st December 2022 is the last time when the accounts were reported.

Given the following firm's constant growth, it was unavoidable to choose new executives: Dawn T. and Jeremy T. who have been working as a team since March 2008 to fulfil their statutory duties for this specific limited company. To support the directors in their duties, the limited company has been using the skills of Dawn T. as a secretary for the last sixteen years.

Executives with significant control over the firm are: Dawn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-9 157	2 403	5 408	4 749

Balance Sheet
Cash Bank On Hand					26 953	43 962	50 129
Current Assets	3 520	38 981	21 033	31 803	38 917	62 843	51 629	44 752	36 404	100 022	64 040	99 017
Debtors	1 990	18 089	7 767	6 337	10 259	18 071	722
Net Assets Liabilities					2	21 236	2 052	13 937	11 696
Property Plant Equipment					1 311	1 056	1 124
Total Inventories					1 705	810	778
Cash Bank In Hand	1 530	20 892	11 011	23 761	26 953
Net Assets Liabilities Including Pension Asset Liability	-9 157	2 403	5 408	4 749	2
Intangible Fixed Assets	440
Stocks Inventory			2 255	1 705	1 705
Tangible Fixed Assets	152	402	2 481	1 675	1 311

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 159	2 401	5 406	4 747
Shareholder Funds	-9 157	2 403	5 408	4 749

Other Financial Data
Description Principal Activities										68 310	68 310
Accrued Liabilities					650	950	650
Accumulated Depreciation Impairment Property Plant Equipment					2 931	3 451	3 996
Additions Other Than Through Business Combinations Property Plant Equipment						265	613
Average Number Employees During Period					2	2			5	5	4	5
Corporation Tax Payable					14 347	21 122
Creditors					40 226	42 663	36 343	31 568	31 906	41 245	48 669	31 543
Dividend Declared Payable					9 151
Dividends Paid					61 330	63 000
Finished Goods Goods For Resale					1 705	810	778
Fixed Assets	592	402	2 481	1 675				753	1 621	1 967	6 643	4 577
Increase From Depreciation Charge For Year Property Plant Equipment						520	545
Loans From Directors						920	16 495
Net Current Assets Liabilities	-9 749	2 001	2 927	3 074	-1 309	20 180	15 286	13 184	10 075		15 371	67 474
Nominal Value Allotted Share Capital					2	2	2
Number Shares Allotted				2	2	2	2
Other Creditors					9 796	7 430	4 094
Other Taxation Social Security Payable					4 268	8 976
Par Value Share				1	1	1	1
Prepayments Accrued Income						52	53
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 577	1 054	1 751
Profit Loss					56 583	84 234
Property Plant Equipment Gross Cost					4 242	4 507	5 120
Provisions For Liabilities Balance Sheet Subtotal									14 069	17 423	33 192
Taxation Social Security Payable						30 098	9 693
Total Assets									43 601	103 043	70 683
Total Assets Less Current Liabilities	-9 157	2 403	5 408	4 749		21 236	16 410	13 937	11 696		22 014	72 051
Total Liabilities									43 601	103 043	70 683
Trade Creditors Trade Payables					2 014	3 265	5 411
Trade Debtors Trade Receivables					10 259	18 019	669
Capital Employed				4 749	2
Creditors Due Within One Year	13 269	36 980	18 106	28 729	40 226
Intangible Fixed Assets Aggregate Amortisation Impairment	6 610	7 050
Intangible Fixed Assets Amortisation Charged In Period		440
Intangible Fixed Assets Cost Or Valuation	7 050	7 050
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		350	3 626		266
Tangible Fixed Assets Cost Or Valuation	350	700	3 976	3 976	4 242
Tangible Fixed Assets Depreciation	198	298	1 495	2 301	2 931
Tangible Fixed Assets Depreciation Charged In Period		100	1 267	806	630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			70
Tangible Fixed Assets Disposals			350

Company staff

Dawn T.

Role: Director

Appointed: 31 March 2008

Latest update: 19 January 2024

Dawn T.

Role: Secretary

Appointed: 31 March 2008

Latest update: 19 January 2024

Jeremy T.

Role: Director

Appointed: 31 March 2008

Latest update: 19 January 2024

People with significant control

Dawn T.

Notified on 23 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeremy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 June 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 July 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 May 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 May 2016

Pali 48 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn T.

Dawn T.

Jeremy T.

People with significant control

Dawn T.

Jeremy T.

Accounts Documents

Company filings

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