Palms Limited in Rickmansworth, WD3 6BJ

Description

Data updated on: 01-11-2023

Located at Robins The Green, Rickmansworth WD3 6BJ Palms Limited is classified as a Private Limited Company with 02777511 registration number. The firm was set up 31 years ago. This business's SIC and NACE codes are 69201, that means Accounting and auditing activities. Its most recent accounts describe the period up to Tue, 28th Feb 2023 and the most current confirmation statement was filed on Tue, 3rd Jan 2023.

Taking into consideration the following firm's executives data, since January 6, 1993 there have been two directors: Nicholas C. and Elaine C..

Elaine 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 135	2 261	2 176

Balance Sheet
Cash Bank In Hand	243	116	267
Cash Bank On Hand			267	1 501	1 292	1 226	3	184	589	274
Current Assets	2 793	2 566	2 267	2 851	2 642	2 576	1 353	1 534	1 939	378
Debtors	2 550	2 450	2 000	1 350	1 350	1 350	1 350	1 350	1 350	104
Other Debtors			2 000	1 350	1 350	1 350	1 350	1 350	1 350	104
Property Plant Equipment			282	211
Tangible Fixed Assets	503	377	282

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 035	2 161	2 076
Shareholder Funds	1 135	2 261	2 176

Other Financial Data
Amount Specific Advance Or Credit Directors								82	169	79
Amount Specific Advance Or Credit Made In Period Directors									2 000	3 000
Amount Specific Advance Or Credit Repaid In Period Directors									2 087	2 752
Accumulated Depreciation Impairment Property Plant Equipment			19 075	19 146	19 357	19 357	19 357	19 357	19 357
Average Number Employees During Period			2	2
Creditors			373	390	388	536	224	713	634	234
Creditors Due Within One Year	2 161	682	373
Increase From Depreciation Charge For Year Property Plant Equipment				71	211
Net Current Assets Liabilities	632	1 884	1 894	2 461	2 254	2 040	1 129	821	1 305	144
Number Shares Allotted		100	100
Other Creditors			46	248	388	536	67	82	169
Other Taxation Social Security Payable			327	142			157	631	465	234
Par Value Share		1	1
Property Plant Equipment Gross Cost			19 357	19 357	19 357	19 357	19 357	19 357	19 357
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 357	19 357
Tangible Fixed Assets Depreciation	18 854	18 980	19 075
Tangible Fixed Assets Depreciation Charged In Period		126	95
Total Assets Less Current Liabilities	1 135	2 261	2 176	2 672	2 254	2 040	1 129	821	1 305	144