Palm Cove Company Limited in Aberdeen, AB10 6TJ

Description

Data updated on: 01-11-2023

Situated at 6 Annfield Terrace, Aberdeen AB10 6TJ Palm Cove Company Limited is a Private Limited Company registered under the SC346661 registration number. This firm appeared on 2008-08-06. This enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. Palm Cove Company Ltd released its account information for the period that ended on Fri, 30th Sep 2022. Its latest confirmation statement was filed on Sun, 6th Aug 2023.

When it comes to this specific company, all of director's duties have so far been performed by Alison M. and Eric M.. When it comes to these two executives, Alison M. has administered company the longest, having become a member of officers' team on August 2008.

Executives who control the firm include: Alison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 040	134 952	205 052	251 469	311 800	333 565

Balance Sheet
Cash Bank In Hand	90 490	155 983	223 370	269 624	314 060	340 949
Current Assets	108 820	167 728	241 262	269 624	339 337	355 139	400 486	447 393	404 662	356 008	292 087	262 109
Debtors	18 330	11 745	17 892		25 277	14 190
Tangible Fixed Assets	520	390	260	225	72	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79 038	134 950	205 050	251 467	311 798	333 563
Shareholder Funds	79 040	134 952	205 052	251 469	311 800	333 565

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						21 575	24 499	23 409	2 653	927	-2 103	1 981
Creditors Due Within One Year	30 300	33 166	36 470	18 380	27 609	21 575
Fixed Assets						1	548	1 311	977	642	308	37
Net Current Assets Liabilities	78 520	134 562	204 792	251 244	311 728	333 564	375 987	423 984	402 009	355 081	294 190	260 128
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				118
Tangible Fixed Assets Cost Or Valuation	650	650	650	768	768
Tangible Fixed Assets Depreciation	130	260	390	543	696	767
Tangible Fixed Assets Depreciation Charged In Period		130	130	153	153	71
Total Assets Less Current Liabilities	79 040	134 952	205 052	251 469	311 800	333 565	376 536	425 295	402 986	355 723	294 498	260 165

Company staff

Alison M.

Role: Secretary

Appointed: 06 August 2008

Latest update: 19 April 2024

Alison M.

Role: Director

Appointed: 06 August 2008

Latest update: 19 April 2024

Eric M.

Role: Director

Appointed: 06 August 2008

Latest update: 19 April 2024

People with significant control

Alison M.

Notified on 4 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric M.

Notified on 6 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 December 2014
Annual Accounts 8 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 November 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 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
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 January 2013
Annual Accounts 8 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 December 2013

Palm Cove Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Alison M.

Eric M.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Alison M.

Eric M.

Accounts Documents

Company filings

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