The Palm Group Winchester Limited in Winchester, SO23 9BA

Description

Data updated on: 01-11-2023

The Palm Group Winchester came into being in 2017 as a company enlisted under no 10972161, located at SO23 9BA Winchester at 163-164 High Street. The firm has been in business for 7 years and its official status is active. The company's declared SIC number is 56101 which stands for Licensed restaurants. The Palm Group Winchester Ltd released its latest accounts for the period up to September 29, 2021. The most recent annual confirmation statement was filed on September 19, 2023.

According to the latest data, this specific company is overseen by a solitary director: Fahim M., who was designated to this position in September 2017. Since 2017 Ruhul C., had fulfilled assigned duties for the company till the resignation in September 2017.

Executives who control the firm include: Fahim M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fatima B. 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	2018-09-29	2019-09-29	2020-09-29	2021-09-29
Currency

Balance Sheet
Cash Bank On Hand	104 100	16 048	10 296	20 791
Current Assets	193 869	235 747	299 753	355 919
Debtors	89 769	219 699	289 457	335 128
Net Assets Liabilities	72 613	42 464	31 451	56 638
Other Debtors	78 000	184 965	222 720	246 992
Property Plant Equipment	180 961	156 120	133 409	112 296

Other Financial Data
Accrued Liabilities Deferred Income	2 853	2 998	5 998	6 001
Accumulated Amortisation Impairment Intangible Assets	2 729	5 458		10 917
Accumulated Depreciation Impairment Property Plant Equipment	27 682	52 523		96 347
Amounts Owed By Directors	10 500	10 500	14 557	13 877
Amounts Owed By Group Undertakings Participating Interests			15 150	11 787
Amounts Owed To Group Undertakings Participating Interests	71 696	-54 922	51 850	51 850
Average Number Employees During Period	22	20	9	13
Bank Borrowings Overdrafts		20 564	814	9 214
Corporation Tax Payable	23 278	48 021	53 190	67 620
Creditors	313 136	357 593	407 171	414 308
Dividends Paid On Shares		82 000
Fixed Assets	191 880	164 310	138 869	115 027
Increase Decrease In Depreciation Impairment Property Plant Equipment	11 363	8 522		4 794
Increase From Amortisation Charge For Year Intangible Assets	2 729	2 729		2 729
Increase From Depreciation Charge For Year Property Plant Equipment	27 682	24 841		21 113
Intangible Assets	10 919	8 190	5 460	2 731
Intangible Assets Gross Cost	13 648	13 648		13 648
Loans From Directors		65
Net Current Assets Liabilities	-119 267	-121 846	-107 418	-58 389
Other Creditors	11 498	15 605	10 086	10 417
Other Remaining Borrowings			50 000	46 667
Other Taxation Social Security Payable	32 056	29 831	69 071	64 739
Prepayments Accrued Income		18 975	22 984	58 985
Property Plant Equipment Gross Cost	208 643	208 643		208 643
Total Additions Including From Business Combinations Intangible Assets	13 648
Total Additions Including From Business Combinations Property Plant Equipment	208 643
Total Assets Less Current Liabilities	72 613	42 464	31 451	56 638
Trade Creditors Trade Payables	171 755	295 431	166 162	157 800
Trade Debtors Trade Receivables	1 269	5 259	14 046	3 487
Advances Credits Directors	10 500	10 500		13 877
Advances Credits Made In Period Directors	10 500			3 377

Company staff

Fahim M.

Role: Director

Appointed: 20 September 2017

Latest update: 8 February 2024

People with significant control

Fahim M.

Notified on 20 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fatima B.

Notified on 20 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2023
Account last made up date	29 September 2021
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021

The Palm Group Winchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fahim M.

Ruhul C.

People with significant control

Fahim M.

Fatima B.

Accounts Documents

Company filings

Filing category

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