Palm Springs (n/w) Limited in Liverpool, L1 0BG

Description

Data updated on: 10-07-2018

Started with Reg No. 07786686 13 years ago, Palm Springs (n/w) Limited had been a private limited company until Tue, 5th Jun 2018 - the day it was formally closed. The business official registration address was Suite 4102 Charlotte House, Q.d Business Park Norfolk Street Liverpool.

This specific company was led by 1 managing director: Gillian A., who was assigned to lead the company in September 2011.

Gillian A. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	11 641	13 931	6 111	7 766	3 382

Balance Sheet
Cash Bank In Hand	8 072	397	585	3 000
Current Assets	8 392	397	585	3 000	3 539
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	11 641	13 931	6 111	7 766	3 382
Stocks Inventory	320
Tangible Fixed Assets	8 000	14 746	10 560	6 374

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 640	13 930	6 110	7 765
Shareholder Funds	11 641	13 931	6 111	7 766	3 382

Other Financial Data
Creditors Due After One Year		3 251	2 423
Creditors Due Within One Year	12 751	3 961	6 611	3 608	3 059
Fixed Assets	16 000	20 746	14 560	8 374	2 902
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 359	-3 564	-6 026	-608	480
Tangible Fixed Assets Additions	10 000	10 932
Tangible Fixed Assets Cost Or Valuation	10 000	20 932	20 932	20 932
Tangible Fixed Assets Depreciation	2 000	6 186	10 372	14 558
Tangible Fixed Assets Depreciation Charged In Period	2 000	4 186	4 186	4 186
Total Assets Less Current Liabilities	11 641	17 182	8 534	7 766	3 382

Company staff

Gillian A.

Role: Director

Appointed: 26 September 2011

Latest update: 16 April 2024

People with significant control

Gillian A.

Notified on 26 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	10 October 2019
Confirmation statement last made up date	26 September 2017

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 April 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 January 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 March 2014

Palm Springs (n/w) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian A.

People with significant control

Gillian A.

Accounts Documents

Company filings

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