Palm Mason Limited in London, E14 9GE

Description

Data updated on: 01-07-2023

2009 is the year of the founding of Palm Mason Limited, a company located at 10th Floor 3 Harbour Exchange, Canary Wharf, London. It was registered on Wed, 15th Apr 2009. Its Companies House Registration Number was 06878296 and the company postal code was E14 9GE. The company had been operating on the market for fourteen years until Tue, 6th Jun 2023. Started as Charmpool, the firm used the name up till 2009, when it was replaced by Palm Mason Limited.

Taking into consideration the company's executives data, there were four directors to name just a few: Alexander H., Benjamin T. and Stephen M..

Executives who had significant control over this firm were: Ben T. had substantial control or influence over the company. Stephen M. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Alexander H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Palm Mason Limited 2009-07-01
Charmpool Limited 2009-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	194 583	177 072	165 444	113 838

Balance Sheet
Cash Bank In Hand	45 018	5 462	20	18 620
Cash Bank On Hand				18 620	96 476	15 720	1 372	7 648	7 648	7 648
Current Assets	1 762 303	2 555 035	2 561 611	2 007 715	1 837 794	1 805 956	205 810	232 569	232 569	232 569
Debtors	1 717 285	2 549 573	2 561 591	2 022 254	1 741 318	1 790 236	204 438	224 921	224 921	224 921
Net Assets Liabilities				113 838	740 799	907 358
Net Assets Liabilities Including Pension Asset Liability			165 444	113 838
Other Debtors				1 071 947	1 118 079	1 226 558
Property Plant Equipment				87 194	209 904	163 926	6 499
Tangible Fixed Assets	13 550	13 477	11 169	87 194

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	182 583	165 072	153 444	101 838
Shareholder Funds	194 583	177 072	165 444	113 838

Other Financial Data
Accrued Liabilities Deferred Income				139 354	129 157	148 507
Accumulated Depreciation Impairment Property Plant Equipment				50 579	117 927	170 404
Average Number Employees During Period					15	15
Corporation Tax Payable				18 791
Corporation Tax Recoverable					11 724	14 835	14 835
Creditors				82 367	165 223	116 016	6 954	19 381	19 381	19 381
Creditors Due After One Year				82 367
Creditors Due Within One Year	1 581 270	2 391 440	2 407 336	1 898 704
Finance Lease Liabilities Present Value Total				82 367	165 223	116 016
Increase Decrease In Property Plant Equipment					150 000
Increase From Depreciation Charge For Year Property Plant Equipment					56 250	52 477
Net Current Assets Liabilities	181 033	163 595	154 275	109 011	696 118	859 448	198 856	213 188	213 188	213 188
Number Shares Allotted		1 200	1 200	1 200
Other Creditors				1 124 300	633 345	512 695
Other Taxation Social Security Payable				107 508
Par Value Share		1	1	1
Prepayments Accrued Income				395 877	276 759	315 399	164 917	166 084	166 084	166 084
Profit Loss					626 961
Property Plant Equipment Gross Cost				137 773	327 831	334 330	6 499
Recoverable Value-added Tax				33 159	47 155	13 227	24 686	27 325	27 325	27 325
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		4 416	1 069	105 090
Tangible Fixed Assets Cost Or Valuation	27 198	31 614	32 683	137 773
Tangible Fixed Assets Depreciation	13 648	18 137	21 514	50 579
Tangible Fixed Assets Depreciation Charged In Period		4 489	3 377	29 065
Total Additions Including From Business Combinations Property Plant Equipment					190 058	6 499
Total Assets Less Current Liabilities	194 583	177 072	165 444	196 205	906 022	1 023 374	205 355	213 188	213 188	213 188
Trade Creditors Trade Payables				525 554	334 004	235 339	6 954	19 381	19 381	19 381
Trade Debtors Trade Receivables				521 271	287 601	220 217
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					25 000
Amounts Owed By Group Undertakings								31 512	31 512	31 512
Disposals Property Plant Equipment								6 499

Company staff

Alexander H.

Role: Director

Appointed: 08 June 2009

Latest update: 18 December 2023

Benjamin T.

Role: Director

Appointed: 08 June 2009

Latest update: 18 December 2023

Stephen M.

Role: Director

Appointed: 02 June 2009

Latest update: 18 December 2023

People with significant control

Ben T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 April 2021
Confirmation statement last made up date	15 April 2020

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 29th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th June 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Palm Mason Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Benjamin T.

Stephen M.

John O.

Jpcors Limited

People with significant control

Ben T.

Stephen M.

Alexander H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

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