Henry Wood House 2 Riding House Street W1W 7FA London
Number: OC423581
Incorporation date: 2018-07-31
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Located in Henry Wood House, London W1W 7FA Paloma Ii (industrial) I LLP is classified as a Limited Liability Partnership issued a OC423581 registration number. This firm was established on Tue, 31st Jul 2018. 2022-12-31 is the last time the accounts were filed.
The companies that control this firm include: Paloma Capital Llp and has 3/4 to full of voting rights. This business can be reached in London at 2 Riding House Street and was registered as a PSC under the registration number Oc399152.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2021-12-31 | 2022-12-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 7 360 464 | 9 717 211 |
| Current Assets | 9 380 930 | 10 596 425 |
| Debtors | 2 020 466 | 879 214 |
| Net Assets Liabilities | 37 219 526 | 36 902 549 |
| Other Debtors | 188 124 | |
| Other Financial Data | ||
| Accrued Liabilities Deferred Income | 315 392 | 367 492 |
| Administrative Expenses | 71 288 | 70 527 |
| Bank Borrowings Overdrafts | 7 393 222 | 19 101 273 |
| Cost Sales | 784 732 | 695 760 |
| Creditors | 15 606 425 | 5 944 453 |
| Distribution Costs | 9 850 067 | 861 197 |
| Finance Lease Liabilities Present Value Total | 40 893 | 154 333 |
| Fixed Assets | 50 838 243 | 51 351 850 |
| Gross Profit Loss | 2 345 931 | 3 309 316 |
| Interest Payable Similar Charges Finance Costs | 420 860 | 855 048 |
| Investments Fixed Assets | 50 838 243 | 51 351 850 |
| Net Current Assets Liabilities | -6 225 495 | 4 651 972 |
| Operating Profit Loss | 12 124 710 | 2 377 592 |
| Other Creditors | 14 663 072 | 4 529 030 |
| Other Interest Receivable Similar Income Finance Income | 116 815 | 460 490 |
| Prepayments Accrued Income | 3 868 | |
| Profit Loss On Ordinary Activities After Tax | 11 820 665 | 1 983 034 |
| Profit Loss On Ordinary Activities Before Tax | 11 820 665 | 1 983 034 |
| Taxation Social Security Payable | 254 574 | |
| Total Assets Less Current Liabilities | 44 612 748 | 56 003 822 |
| Trade Creditors Trade Payables | 587 068 | 639 024 |
| Trade Debtors Trade Receivables | 1 828 474 | 879 214 |
| Turnover Revenue | 3 130 663 | 4 005 076 |
Role: Corporate LLP Designated Member
Appointed: 31 July 2018
Address: Castle St, St Helier, JE1 1BL, Jersey
Latest update: 2 March 2024
Role: Corporate LLP Designated Member
Appointed: 31 July 2018
Address: Castle St, St Helier, JE1 1BL, Jersey
Latest update: 2 March 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 13 July 2024 |
| Confirmation statement last made up date | 29 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 2022-12-31 |
(13 pages)