Palladio Ltd in Bath, BA2 4BQ

Description

Data updated on: 01-11-2023

Palladio Ltd 's been on the market for at least 6 years. Registered with number 11496654 in 2018, the company is based at 13 Argyle Street, Bath BA2 4BQ. The company's registered with SIC code 68310: Real estate agencies. Palladio Limited reported its latest accounts for the financial period up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2023-08-01.

Our data about this particular firm's personnel shows us that there are two directors: Matthew L. and Lucy M. who assumed their respective positions on 2018-08-02.

Matthew L. is the individual who has control over this firm, owns over 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	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		84 526	141 581
Current Assets	8 779	80 596	141 921
Debtors	8 779	-3 930	340
Net Assets Liabilities	-34 762	-67 210	26 821
Other Debtors	8 780	1 043	340
Property Plant Equipment		2 207	3 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 152		1 735
Average Number Employees During Period	4	4	4
Bank Borrowings Overdrafts	314	50 000	47 338
Corporation Tax Payable			9 606
Creditors	43 541	50 000	47 338
Increase From Depreciation Charge For Year Property Plant Equipment		-1 152	1 735
Net Current Assets Liabilities	-34 762	-14 207	70 259
Other Creditors	21 635	42 746	46 528
Other Taxation Social Security Payable	17 079	36 267	6 510
Property Plant Equipment Gross Cost		2 207	5 635
Total Additions Including From Business Combinations Property Plant Equipment		2 207	3 428
Total Assets Less Current Liabilities	-34 762	-12 000	74 159
Trade Creditors Trade Payables	4 513	19 847	9 018
Trade Debtors Trade Receivables	-1	-4 973

Company staff

Matthew L.

Role: Director

Appointed: 02 August 2018

Latest update: 22 April 2024

Lucy M.

Role: Director

Appointed: 02 August 2018

Latest update: 22 April 2024

People with significant control

Matthew L.

Notified on 2 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lucy M.

Notified on 2 August 2018

Ceased on 27 September 2018

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-02
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Palladio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Lucy M.

People with significant control

Matthew L.

Lucy M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode