Palmarium Capital Limited in Reading, RG7 4BB

Description

Data updated on: 01-11-2023

Palmarium Capital Limited has been prospering in the business for seventeen years. Registered under the number 06121258 in the year 2007, the firm have office at Hosehill Farm, Hosehill, Reading RG7 4BB. This company's declared SIC number is 70100 meaning Activities of head offices. March 31, 2022 is the last time the accounts were reported.

Nicholas C. is this company's solitary managing director, who was appointed seventeen years ago. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Carol C., who was selected by this specific limited company in February 2007.

Nicholas C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	529 932	517 659	551 460	387 979	279 492	227 876	167 567

Balance Sheet
Cash Bank In Hand	7 932	45 488	191 438	209 175	24 584	20 620
Current Assets	588 949	684 859	560 497	479 812	280 463	236 788	194 105	167 248	167 148	191 472	205 182	156 261	196 215
Debtors	581 017	639 371	369 059	270 637	255 879	216 168
Net Assets Liabilities Including Pension Asset Liability	529 932	517 659	551 460	387 979	279 492	227 876	167 567
Tangible Fixed Assets	4 467	734		3 379	4 988	3 890
Net Assets Liabilities								131 704	145 003	118 183	96 708	77 310	88 465

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	519 932	507 659	541 460	377 979	269 492	217 876
Shareholder Funds	529 932	517 659	551 460	387 979	279 492	227 876	167 567

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	73 573	135 631
Fixed Assets	15 717	11 984	10 750	13 129	14 738	13 640	12 667	11 938	12 685	13 758	12 756	12 628	11 908
Net Current Assets Liabilities	515 376	505 675	540 710	374 850	264 754	214 236	154 900	119 766	132 318	104 425	101 758	79 079	86 182
Provisions For Liabilities Charges	1 161	176
Tangible Fixed Assets Cost Or Valuation	7 466	7 466	7 466	11 971	15 243	15 442
Tangible Fixed Assets Depreciation	2 999	6 732	7 466	8 592	10 255	11 552
Tangible Fixed Assets Depreciation Charge For Period		3 733
Total Assets Less Current Liabilities	531 093	517 659	551 460	387 979	279 492	227 876	167 567	131 704	145 003	118 183	114 514	91 707	98 090
Total Investments Fixed Assets	11 250	11 250
Average Number Employees During Period										1	1	1	1
Creditors								47 482	34 830	87 047	103 424	77 182	110 033
Creditors Due Within One Year		179 184	19 787	104 962	15 709	22 552	39 205
Investments Fixed Assets		11 250	10 750	9 750	9 750	9 750
Tangible Fixed Assets Additions		0		4 505	3 272	199
Tangible Fixed Assets Depreciation Charged In Period			734	1 126	1 663	1 297

Company staff

Carol C.

Role: Secretary

Appointed: 21 February 2007

Latest update: 18 March 2024

Nicholas C.

Role: Director

Appointed: 21 February 2007

Latest update: 18 March 2024

People with significant control

Nicholas C.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	17 June 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-03-31

Palmarium Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol C.

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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