Palmrayne Limited in London, N20 0TN

Description

Data updated on: 01-11-2023

Palmrayne is a business situated at N20 0TN London at 27 Russell Road. The enterprise has been operating since 1978 and is registered under the registration number 01395940. The enterprise has been operating on the English market for fourty six years now and the last known status is active. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-22.

As stated, this particular firm was established in Wed, 25th Oct 1978 and has been supervised by two directors. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Nadia E. as a secretary.

Elias E. is the individual with significant control over this firm, owns 1/2 or less 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	5 724	5 798	11 542	21 584	10 172	6 137

Balance Sheet
Cash Bank In Hand	120 681	81 303	85 912	97 591	77 847	72 396
Cash Bank On Hand						72 396	111 648	82 910	79 740	76 202	98 677	106 807	104 820
Current Assets	166 205	128 500	131 052	142 729	130 499	112 476	116 342	88 755	81 238	81 733	99 265	112 230	105 316
Debtors	45 524	47 197	45 140	45 138	52 652	40 080	4 694	5 845	1 498	5 531	588	5 423	496
Net Assets Liabilities										29 956	36 205	50 182	57 305
Net Assets Liabilities Including Pension Asset Liability			11 542	21 584	10 172	6 137
Other Debtors						30 537
Property Plant Equipment						15 110	3 318	2 486	1 862	9 617	7 212	5 409
Tangible Fixed Assets	16 962	15 302	14 354	20 531	17 563	15 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 624	5 698	11 442	21 484	10 072	6 037
Shareholder Funds	5 724	5 798	11 542	21 584	10 172	6 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 369	17 999	18 831	19 455	14 423	16 828	18 631	19 984
Average Number Employees During Period							11	11	10	8	7	7	8
Bank Borrowings Overdrafts											20 040	16 036	5 010
Creditors						121 449	96 984	60 956	55 559	61 394	20 040	16 036	11 217
Creditors Due After One Year				6 321	2 631
Creditors Due Within One Year	177 443	138 004	133 864	135 355	135 259	121 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 480			8 240
Disposals Property Plant Equipment							20 162			10 025
Finance Lease Liabilities Present Value Total						2 230
Increase From Depreciation Charge For Year Property Plant Equipment							1 110		624	3 208	2 405	1 803	1 353
Net Current Assets Liabilities	-11 238	-9 504	-2 812	7 374	-4 760	-8 973	19 358	27 799	25 679	20 339	49 033	60 809	64 466
Number Shares Allotted		100	100	100	100	100
Other Creditors						105 917	73 345	38 705	40 467	44 160	31 222	33 692	25 391
Other Taxation Social Security Payable						13 303	23 567	17 015	3 737	6 011	10 191	11 827	10 449
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 479	21 317	21 317	21 317	24 040	24 040	24 040
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			274	10 025
Tangible Fixed Assets Cost Or Valuation	32 680	32 680	32 954	41 479	41 479
Tangible Fixed Assets Depreciation	15 718	17 378	18 600	20 948	23 916	26 369
Tangible Fixed Assets Depreciation Charged In Period		1 660	1 222	3 623	2 968	2 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 275
Tangible Fixed Assets Disposals				1 500
Total Assets Less Current Liabilities	5 724	5 798	11 542	27 905	12 803	6 137	22 676	30 285	27 541	29 956	56 245	66 218	68 522
Trade Creditors Trade Payables						-1	72	5 236	11 355	11 223	3 809	892
Trade Debtors Trade Receivables						9 543	4 694	5 845	1 498	5 531	588	5 423	496
Total Additions Including From Business Combinations Property Plant Equipment										12 748

Company staff

Nadia E.

Role: Secretary

Latest update: 13 March 2024

Nadia E.

Role: Director

Appointed: 31 December 1991

Latest update: 13 March 2024

Elias E.

Role: Director

Appointed: 31 December 1991

Latest update: 13 March 2024

People with significant control

Elias E.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Palmrayne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia E.

Nadia E.

Elias E.

People with significant control

Elias E.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2012

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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