Pallisade Limited in London, SW6 2UL

Description

Data updated on: 01-11-2023

Pallisade Limited is a Private Limited Company, that is registered in 138 Wandsworth Bridge Road, London. It's zip code SW6 2UL. The enterprise has been registered on 1994-08-11. The company's registration number is 02957910. This company's declared SIC number is 41100 and their NACE code stands for Development of building projects. 31st March 2022 is the last time when the company accounts were filed.

Salim A. is this specific company's solitary director, who was arranged to perform management duties in 1996. The limited company had been overseen by Asif A. up until nine years ago. What is more another director, specifically Sarah A. quit in July 2015. In order to help the directors in their tasks, this particular limited company has been using the skills of Sultana A. as a secretary for the last twenty eight years.

Salim A. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 702 654	18 419 988

Balance Sheet
Cash Bank On Hand			243 257	75 731	54 750	390 360	155 185	30 184	102 124
Current Assets	3 678 952	2 590 697	1 562 584	2 096 999	979 750	1 922 560	1 702 734	1 886 878	1 603 058
Debtors	2 371 986	195 697	494 327	1 196 268	100 000	100 000	115 349	413 974	58 214
Net Assets Liabilities			16 665 623	17 680 178	18 680 302	19 659 960	20 584 080	21 463 242	22 341 451
Other Debtors			494 327	1 196 268	100 000	100 000	115 349	413 974	58 214
Cash Bank In Hand	1 306 966
Net Assets Liabilities Including Pension Asset Liability	17 702 654	18 419 988

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	3 381 777	4 099 111
Shareholder Funds	17 702 654	18 419 988

Other Financial Data
Bank Borrowings Overdrafts			235 944	265 023	251 556
Comprehensive Income Expense			789 216	1 014 555	1 000 124	979 658	924 120	879 162	878 209
Corporation Tax Payable			236 019	215 397	201 855	227 852	216 769	206 223	205 999
Creditors			764 862	651 545	1 267 850	3 792 181	2 716 550	3 618 249	2 456 219
Current Asset Investments		2 395 000	825 000	825 000	825 000	1 432 200	1 432 200	1 442 720	1 442 720
Fixed Assets	21 631 750	23 194 996	23 212 224	23 212 224	23 863 730	23 863 730	23 932 045	25 528 762	25 528 761
Investments			23 212 224	23 212 224	23 863 730	23 863 730	23 932 045	25 528 762	25 528 761
Investments Fixed Assets	21 631 750	23 194 996	23 212 224	23 212 224	23 863 730	23 863 730	23 932 045	25 528 762	25 528 761
Investments In Group Undertakings Participating Interests			1	1	1	1	1	1	1
Net Current Assets Liabilities	-3 929 096	1 331 034	797 722	1 445 454	-288 100	-1 869 621	-1 013 816	-1 731 371	-853 161
Other Creditors			292 899	171 125	814 439	3 564 329	2 499 781	3 412 026	2 250 220
Other Investments Other Than Loans			23 212 223	23 212 223	23 863 729	23 863 729	23 932 044	25 528 761	25 528 760
Profit Loss			789 216	1 014 555	1 000 124	979 658	924 120	879 162	878 209
Provisions For Liabilities Balance Sheet Subtotal			2 534 043	2 463 622	2 334 148	2 334 149	2 334 149	2 334 149	2 334 149
Total Assets Less Current Liabilities	17 702 654	24 526 030	24 009 946	24 657 678	23 575 630	21 994 109	22 918 229	23 797 391	24 675 600
Creditors Due After One Year		6 106 042
Creditors Due Within One Year	7 608 048	1 259 663
Instalment Debts Due After5 Years		4 619 490
Number Shares Allotted		1 000
Other Aggregate Reserves	14 319 877	14 319 877
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000