Palmtree Enterprises Ltd, N15 6BL

Description

Data updated on: 01-11-2023

Palmtree Enterprises Ltd with the registration number 04428837 has been operating on the market for twenty two years. This Private Limited Company is officially located at 115 Craven Park Road, London, South Tottenham and its area code is N15 6BL. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-05-31 is the last time the company accounts were filed.

Currently, the directors chosen by the following limited company are: Yehuda F. formally appointed in 2022 and Jacob P. formally appointed twenty two years ago. In addition, the director's tasks are often aided with by a secretary - Jacob P., who was chosen by the following limited company twenty two years ago.

Jacob P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 261 756	7 670 170	8 008 222	8 255 053	8 615 367

Balance Sheet
Cash Bank In Hand	11 695	11 761	9 806	5 592	14 665
Cash Bank On Hand					14 665	11	44 061	107 571	78 390	76 665	79 670
Current Assets	126 824	523 230	588 498	688 834	901 987	886 650	1 384 495	1 686 713	1 654 622	1 714 480	1 777 008
Debtors	115 129	511 469	578 692	683 242	887 322	886 639	1 340 434	1 579 142	1 576 232	1 637 815	1 697 338
Net Assets Liabilities					8 615 285	9 004 270	9 202 721	9 647 175	8 821 533	8 953 245	4 710 587
Net Assets Liabilities Including Pension Asset Liability	7 261 756	7 670 170	8 008 222	8 255 053	8 615 367
Property Plant Equipment					465	396	336	286	243	206	175
Tangible Fixed Assets	16 929 066	17 342 228	644	548	548
Other Debtors							1 339 732	1 579 142	1 566 763	1 609 280	1 693 417

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 917 217	2 325 631	2 663 683	2 910 514	3 270 828
Shareholder Funds	7 261 756	7 670 170	8 008 222	8 255 053	8 615 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 543	1 612	1 672	1 722	1 765	1 802	1 833
Additions Other Than Through Business Combinations Investment Property Fair Value Model							893 416	133 155
Average Number Employees During Period						1	1	2	3	3
Bank Borrowings					4 767 922	4 112 931	285 319	263 853	2 645 489	2 339 837	1 823 617
Bank Borrowings Overdrafts					254 422		3 279 350	2 568 081	2 395 566	2 108 075	1 684 063
Bank Overdrafts						54 995
Creditors					4 767 922	4 112 931	3 279 350	2 568 081	2 395 566	2 108 075	1 728 508
Creditors Due After One Year	6 851 058	6 739 582	6 006 798	5 313 728	4 767 922
Creditors Due Within One Year	2 943 076	3 455 706	3 705 862	3 566 022	3 506 055
Disposals Investment Property Fair Value Model						506 173	656 565	1 227 552		225 000	5 638 946
Fixed Assets		17 342 228	17 132 384	16 445 969	15 987 357	15 481 032	15 717 823	14 623 376	14 571 671	14 346 634	8 707 657
Increase From Depreciation Charge For Year Property Plant Equipment						69	60	50		37	31
Investment Property					15 986 809	15 480 636	15 717 487	14 623 090	14 571 428	14 346 428	8 707 482
Investment Property Fair Value Model					15 986 809	15 480 636	15 717 487	14 623 090	14 571 428	14 346 428	8 707 482
Net Current Assets Liabilities	-2 816 252	-2 932 476	-3 117 364	-2 877 188	-2 604 067	-2 363 831	-3 074 752	-2 247 120	-2 178 110	-2 108 852	-2 107 562
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2		2	2
Par Value Share		1	1	1	1	1	1	1		1	1
Profit Loss						388 985	198 451	444 454		131 712	1 101 879
Property Plant Equipment Gross Cost					2 008	2 008	2 008		2 008	2 008
Provisions For Liabilities Balance Sheet Subtotal							161 000	161 000	1 176 462	1 176 462	161 000
Revaluation Reserve	5 344 537	5 344 537	5 344 537	5 344 537	5 344 537
Secured Debts	6 851 058	6 739 582	6 006 798	5 313 728	4 767 922
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		413 296	131 495	185 612
Tangible Fixed Assets Cost Or Valuation	16 930 183	2 008	2 008	2 008	15 986 809
Tangible Fixed Assets Depreciation	1 117	1 251	1 364	1 460
Tangible Fixed Assets Depreciation Charged In Period		134	113	96
Tangible Fixed Assets Disposals			341 226	871 931	458 612
Total Assets Less Current Liabilities	14 112 814	14 409 752	14 015 020	13 568 781	13 383 289	13 117 201	12 643 071	12 376 256	12 393 561	12 237 782	6 600 095
Total Borrowings					4 767 922	4 167 926	3 564 669
Other Creditors							4 007 637	3 412 521	3 472 105	3 428 232	44 445
Other Taxation Social Security Payable							154 347	220 880	90 972	148 516	190 830
Trade Creditors Trade Payables							11 944	36 579	19 732	14 822	11 657
Trade Debtors Trade Receivables							702		9 469	28 535	3 921

Company staff

Yehuda F.

Role: Director

Appointed: 25 March 2022

Latest update: 28 April 2024

Jacob P.

Role: Director

Appointed: 01 May 2002

Latest update: 28 April 2024

Jacob P.

Role: Secretary

Appointed: 01 May 2002

Latest update: 28 April 2024

M & K Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 2002

Resigned: 24 December 2002

Address: London, N15 6AX

Latest update: 28 April 2024

M & K Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 01 May 2002

Resigned: 24 December 2002

Address: London, N15 6AX

Latest update: 28 April 2024

Yosef F.

Role: Director

Appointed: 01 May 2002

Resigned: 20 February 2021

Latest update: 28 April 2024

People with significant control

Jacob P.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yosef F.

Notified on 25 April 2017

Ceased on 20 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	01 March 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 May 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Palmtree Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yehuda F.

Jacob P.

Jacob P.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

Yosef F.

People with significant control

Jacob P.

Yosef F.

Accounts Documents

Company filings

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