Palmcrest Limited in London, NW11 0PU

Description

Data updated on: 01-11-2023

This enterprise named Palmcrest was registered on 1997-06-16 as a Private Limited Company. This business's office can be reached at London on New Burlington House, 1075 Finchley Road. If you have to reach the business by post, its zip code is NW11 0PU. The registration number for Palmcrest Limited is 03387003. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were reported.

For this company, all of director's tasks up till now have been done by Abraham K. and Joshua S.. Out of these two executives, Abraham K. has administered company for the longest period of time, having become a part of the Management Board on June 1997. What is more, the director's responsibilities are constantly helped with by a secretary - Sarah K., who was officially appointed by this specific company in June 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	147 900	44 044	16 325	73 182	145 920	38 547
Current Assets	1 373 446	1 565 442	1 385 524	1 416 943	1 482 884	1 238 133
Debtors	1 225 546	1 521 398	1 369 199	1 343 761	1 336 964	1 199 586
Net Assets Liabilities	2 405 601	2 498 443	2 524 127	2 573 298	2 634 870	2 527 710
Other Debtors		1 260 215	1 241 620	1 246 543	1 238 116	1 042 609
Property Plant Equipment	141	106	80	60	45	34

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 709	2 744	2 770	2 790	2 805	2 816
Amounts Owed To Group Undertakings	590 315	590 315	590 315	580 315	580 315	525 062
Average Number Employees During Period						1
Bank Borrowings Overdrafts	1 887 463	1 895 000	1 835 000	1 715 000	1 655 000	1 595 000
Corporation Tax Payable	36 568	39 466	45 899	97 306	105 851	69 472
Creditors	3 661 100	1 895 000	1 835 000	1 775 000	1 655 000	1 595 000
Dividends Paid	150 000	150 000	160 000	170 000	170 000	170 000
Fixed Assets	5 050 141	5 050 106	5 050 080	5 050 060	5 052 309	5 051 799
Increase From Depreciation Charge For Year Property Plant Equipment		35	26	20	15	11
Investment Property	5 050 000	5 050 000	5 050 000	5 050 000	5 050 000	5 050 000
Investment Property Fair Value Model		5 050 000	5 050 000	5 050 000	5 050 000
Investments Fixed Assets					2 264	1 765
Net Current Assets Liabilities	-2 287 654	-299 777	-334 067	-404 876	-405 553	-572 203
Other Creditors	1 146 754	1 235 438	1 081 931	1 082 092	1 140 165	1 115 762
Other Investments Other Than Loans					2 264	1 765
Other Taxation Social Security Payable						40
Profit Loss	493 211	242 842	185 684	219 171	231 572	62 840
Property Plant Equipment Gross Cost	2 850	2 850	2 850	2 850	2 850
Provisions For Liabilities Balance Sheet Subtotal	356 886	356 886	356 886	356 886	356 886	356 886
Total Assets Less Current Liabilities	2 762 487	4 750 329	4 716 013	4 705 184	4 646 756	4 479 596
Trade Creditors Trade Payables			1 446	2 106	2 106	40 000
Trade Debtors Trade Receivables	141 439	261 183	127 579	97 218	98 848	156 977

Company staff

Abraham K.

Role: Director

Appointed: 27 June 1997

Latest update: 25 February 2024

Sarah K.

Role: Secretary

Appointed: 27 June 1997

Latest update: 25 February 2024

Joshua S.

Role: Director

Appointed: 27 June 1997

Latest update: 25 February 2024

People with significant control

The companies with significant control over this firm are: Palmhurst Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1075 Finchley Road, NW11 0PU and was registered as a PSC under the reg no 3394516.

Palmhurst Limited

Address: New Burlington House 1075 Finchley Road, London, NW11 0PU, United Kingdom

Legal authority United Kingdom (England)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 3394516

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Palmcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham K.

Sarah K.

Joshua S.

Semken Limited

Lufmer Limited

People with significant control

Palmhurst Limited

Accounts Documents

Company filings

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