Pall Investments Ltd in Croydon, CR0 4XG

Description

Data updated on: 01-11-2023

Pall Investments Ltd can be gotten hold of in Unit 2, 214 Purley Way in Croydon. Its area code is CR0 4XG. Pall Investments has been operating in this business since the firm was set up in 2013. Its reg. no. is 08585858. This business's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. 30th September 2022 is the last time company accounts were reported.

This company has 1 managing director presently managing this company, specifically Rakesh P. who's been utilizing the director's assignments since June 26, 2013. For 3 years Kamini P., had been fulfilling assigned duties for this company up until the resignation on January 1, 2024. Furthermore another director, including Barbara K. resigned on June 26, 2013.

Rakesh P. is the individual with significant control over this firm, owns over 1/2 to 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 848 106	5 488 885	5 096 392

Balance Sheet
Cash Bank In Hand	113 957	25 927	13 342
Cash Bank On Hand			13 342	170 141	479	23 744	120 279	196 392	81 889
Current Assets	12 426 888	12 791 826	12 750 726	13 027 687	14 224 489	14 240 231	14 354 423	14 437 607	14 347 538
Debtors	174 970	51 600	18 273	132 045	57 159	69 800	87 457	94 528	114 212
Net Assets Liabilities			5 096 392	4 672 368	3 924 807
Net Assets Liabilities Including Pension Asset Liability	5 848 106	5 488 885	5 096 392
Other Debtors			1 818	57 218	500	13 328	13 328	26 290	95 511
Stocks Inventory	12 129 162	12 680 974	12 719 111
Total Inventories			12 719 111	12 725 501	14 166 851	14 146 687	14 146 687	14 146 687	14 151 437

Capital & Reserves
Called Up Share Capital	6 301 000	6 301 000	6 301 000
Profit Loss Account Reserve	-452 894	-812 115	-1 204 608
Shareholder Funds	5 848 106	5 488 885	5 096 392

Other Financial Data
Accruals Deferred Income	117 765	62 583	52 643
Accrued Liabilities Deferred Income					1 842 048	1 940 537	1 995 669	119 484
Accrued Liabilities Not Expressed Within Creditors Subtotal			52 643	50 319	107 776
Amounts Owed To Group Undertakings			7 098 016	7 799 631	8 431 595	8 804 332	9 379 000	10 066 123	10 774 245
Creditors			7 601 691	8 305 000	10 191 906	10 850 437	11 469 657	12 150 087	12 791 455
Creditors Due Within One Year	6 004 124	7 240 358	7 601 691
Finished Goods			12 719 111	12 725 501	14 166 851	14 146 687	14 146 687	14 146 687	14 151 437
Net Current Assets Liabilities	6 422 764	5 551 468	5 149 035	4 722 687	3 924 807	3 389 794	2 884 766	2 287 520	1 556 083
Number Shares Allotted	6 300 000	6 300 000	6 300 000
Other Creditors						76 081	63 036	1 938 036	2 017 210
Par Value Share	1	1	1
Prepayments Accrued Income						8 247	5 739	6 117
Prepayments Accrued Income Current Asset	8 799	33 325
Profit Loss				-424 024	-747 561	-535 013	-505 028	-597 246	-731 437
Share Capital Allotted Called Up Paid	6 300 000	6 300 000	6 300 000
Total Assets Less Current Liabilities	5 965 871	5 551 468	5 149 035	4 722 687	4 032 583	3 389 794	2 884 766	2 287 520	1 556 083
Trade Creditors Trade Payables			500 000	500 000	1 734 272
Trade Debtors Trade Receivables			5 100	59 493	48 952	2 231	3 732	68 238	18 701
Other Taxation Social Security Payable								26 444

Company staff

Rakesh P.

Role: Director

Appointed: 26 June 2013

Latest update: 29 March 2024

Kamini P.

Role: Director

Appointed: 24 May 2021

Resigned: 01 January 2024

Latest update: 29 March 2024

Justin W.

Role: Secretary

Appointed: 08 August 2013

Resigned: 08 October 2020

Latest update: 29 March 2024

Barbara K.

Role: Director

Appointed: 26 June 2013

Resigned: 26 June 2013

Latest update: 29 March 2024

People with significant control

Rakesh P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kamini P.

Notified on 6 April 2016

Ceased on 27 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	26 June 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 April 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pall Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh P.

Kamini P.

Justin W.

Barbara K.

People with significant control

Rakesh P.

Kamini P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

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Pall Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh P.

Kamini P.

Justin W.

Barbara K.

People with significant control

Rakesh P.

Kamini P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016