Palus Investments Ltd in Surrey, SM3 8NZ

Description

Data updated on: 01-11-2023

Palus Investments Ltd can be contacted at Surrey at 45 Kingsdown Road. Anyone can find the firm by its area code - SM3 8NZ. Palus Investments's founding dates back to year 2004. This company is registered under the number 05209840 and company's current state is active. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 18th February 2023 is the last time when account status updates were reported.

In this particular limited company, a variety of director's responsibilities have so far been executed by John M. and Delma M.. As for these two individuals, John M. has been with the limited company the longest, having been a vital addition to the Management Board since August 2004. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of John M. as a secretary since 2004.

Delma M. 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	2012-02-18	2013-02-18	2014-02-18	2015-02-18	2016-02-18	2017-02-18	2018-02-18	2019-02-18	2020-02-18	2021-02-18	2022-02-18	2023-02-18	2024-02-18
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 738	74 951	78 661	88 656	97 014

Balance Sheet
Cash Bank In Hand	762	970	5 937	4 613	6 320
Cash Bank On Hand					6 320	4 097	7 563	1 138	2 150	647	5 077	7 428	955
Current Assets	3 647	970	6 079	4 613
Debtors	2 885		142
Net Assets Liabilities					97 014	311 163	344 940	338 606	338 570	335 401	350 838	361 423	357 351
Net Assets Liabilities Including Pension Asset Liability	80 738	74 951	78 661	88 656	97 014
Property Plant Equipment					599 986	861 515	901 586	902 080	902 864	902 688	905 218	904 806	904 478
Tangible Fixed Assets	592 852	592 785	593 067	593 133	599 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-29 362	-35 149	-31 439	-21 444	-13 086
Shareholder Funds	80 738	74 951	78 661	88 656	97 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 092	4 470	4 866	5 183	5 697	6 166	6 680	7 092	7 420
Bank Borrowings Overdrafts					157 879	157 879	157 879	130 142	130 142	130 142	130 142	130 142	130 142
Corporation Tax Payable						3					158	2 676	-929
Creditors					502 779	501 995	504 333	507 195	508 719	510 129	501 531	490 128	491 354
Creditors Due After One Year	502 779	502 779	502 779	502 779	502 779
Creditors Due Within One Year	12 982	16 025	17 706	6 311	6 513
Increase From Depreciation Charge For Year Property Plant Equipment						378	396	317	514	469	514	412	328
Net Current Assets Liabilities	-9 335	-15 055	-11 627	-1 698	-193	3 674	7 071	598	1 598	-18	4 325	3 919	1 260
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					344 900	344 116	346 454	377 053	378 577	379 987	371 389	359 986	361 212
Other Taxation Social Security Payable						3
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						214 149	33 777	-6 334	-36	-3 169	15 437	10 585	-4 072
Property Plant Equipment Gross Cost					604 078	865 985	906 452	907 263	908 561	908 854	911 898	911 898
Provisions For Liabilities Balance Sheet Subtotal						52 031	59 384	56 877	57 173	57 140	57 174	57 174	57 033
Revaluation Reserve	110 000	110 000	110 000	110 000	110 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		160	580	380	7 289
Tangible Fixed Assets Cost Or Valuation	595 669	595 829	596 409	596 789	604 078
Tangible Fixed Assets Depreciation	2 817	3 044	3 342	3 656	4 092
Tangible Fixed Assets Depreciation Charged In Period		227	298	314	436
Total Additions Including From Business Combinations Property Plant Equipment						1 752	1 765	811	1 298	293	3 044
Total Assets Less Current Liabilities	583 517	577 730	581 440	591 435	599 793	865 189	908 657	902 678	904 462	902 670	909 543	908 725	905 738
Total Increase Decrease From Revaluations Property Plant Equipment						260 155	38 702
Trade Creditors Trade Payables					397	420	492	540	552	665	594	833	624

Company staff

John M.

Role: Director

Appointed: 19 August 2004

Latest update: 28 February 2024

John M.

Role: Secretary

Appointed: 19 August 2004

Latest update: 28 February 2024

Delma M.

Role: Director

Appointed: 19 August 2004

Latest update: 28 February 2024

People with significant control

Delma M.

Notified on 22 January 2021

Nature of control:

1/2 or less of shares

John M.

Notified on 22 January 2021

Ceased on 18 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	18 November 2024
Account last made up date	18 February 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	19 February 2013
End Date For Period Covered By Report	18 February 2014
Annual Accounts 31st August 2015
Start Date For Period Covered By Report	19 February 2014
End Date For Period Covered By Report	18 February 2015
Date Approval Accounts	31st August 2015
Annual Accounts 18th August 2016
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	18 February 2016
Date Approval Accounts	18th August 2016
Annual Accounts
Start Date For Period Covered By Report	19 February 2016
End Date For Period Covered By Report	18 February 2017
Annual Accounts
Start Date For Period Covered By Report	19 February 2017
End Date For Period Covered By Report	18 February 2018
Annual Accounts
Start Date For Period Covered By Report	19 February 2018
End Date For Period Covered By Report	18 February 2019
Annual Accounts
Start Date For Period Covered By Report	19 February 2019
End Date For Period Covered By Report	18 February 2020
Annual Accounts
Start Date For Period Covered By Report	19 February 2020
End Date For Period Covered By Report	18 February 2021
Annual Accounts
Start Date For Period Covered By Report	19 February 2021
End Date For Period Covered By Report	18 February 2022
Annual Accounts
Start Date For Period Covered By Report	19 February 2022
End Date For Period Covered By Report	18 February 2023
Annual Accounts
Start Date For Period Covered By Report	19 February 2023
End Date For Period Covered By Report	18 February 2024
Annual Accounts 7th August 2013
End Date For Period Covered By Report	18 February 2013
Date Approval Accounts	7th August 2013
Annual Accounts 18th June 2014
Date Approval Accounts	18th June 2014

Palus Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Delma M.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Delma M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Palus Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Delma M.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Delma M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014