Founded in 2016, Noble Palms, classified under reg no. 10347879 is an active company. Currently registered at Willow Cottage TR20 8PU, Penzance the company has been in the business for 8 years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Michael P., appointed on 26 August 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Willow Cottage |
Office Address2 | Lower Bostraze, Newbridge |
Town | Penzance |
Post code | TR20 8PU |
Country of origin | United Kingdom |
Registration Number | 10347879 |
Date of Incorporation | Fri, 26th Aug 2016 |
Industry | Management consultancy activities other than financial management |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th August |
Company age | 8 years old |
Account next due date | Thu, 30th May 2024 (7 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Michael P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael P.
Notified on | 26 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 58 | 8 128 | 12 382 | 38 141 | 5 851 | |
Current Assets | 24 145 | 16 827 | 26 430 | 22 869 | 47 985 | 16 212 |
Debtors | 854 | 1 236 | 7 983 | 1 147 | 1 046 | 1 664 |
Net Assets Liabilities | -28 764 | -8 736 | 3 621 | -16 558 | 30 897 | 48 896 |
Property Plant Equipment | 4 506 | 3 689 | 27 113 | 20 491 | 13 992 | 7 944 |
Total Inventories | 23 233 | 15 591 | 10 319 | 9 340 | 8 798 | 8 697 |
Other | ||||||
Accrued Liabilities | 5 571 | 14 816 | 8 519 | 18 756 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 238 | 2 244 | 8 244 | 14 866 | 21 365 | 27 852 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 205 139 | 147 892 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 744 | 31 199 | 439 | |||
Average Number Employees During Period | 1 | |||||
Bank Borrowings | 20 833 | 17 716 | ||||
Creditors | 64 115 | 32 988 | 54 499 | 146 215 | 167 048 | 166 885 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -777 | |||||
Disposals Property Plant Equipment | -1 775 | |||||
Fixed Assets | 27 113 | 225 630 | 220 141 | 361 985 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 238 | 6 777 | 6 622 | 6 487 | ||
Investment Property | 205 139 | 206 149 | 354 041 | |||
Investment Property Fair Value Model | 205 139 | 206 149 | 354 041 | |||
Net Current Assets Liabilities | -39 970 | -16 161 | -28 069 | -101 491 | -28 650 | -155 839 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 63 215 | 25 951 | 32 857 | 102 106 | 51 298 | 131 738 |
Other Inventories | 23 233 | 15 591 | 10 319 | |||
Other Payables Accrued Expenses | 900 | 5 303 | 5 571 | |||
Other Remaining Borrowings | 146 215 | 146 215 | 149 169 | |||
Par Value Share | 1 | 1 | ||||
Prepayments | 854 | 1 236 | 1 308 | 1 147 | 1 046 | 1 664 |
Property Plant Equipment Gross Cost | 5 744 | 5 933 | 35 357 | 35 357 | 35 357 | 35 796 |
Provisions For Liabilities Balance Sheet Subtotal | -6 700 | -3 736 | -4 577 | -5 518 | -6 454 | -9 635 |
Taxation Social Security Payable | 16 071 | 7 438 | 33 | |||
Total Assets Less Current Liabilities | -35 464 | -12 472 | -956 | 124 139 | 191 491 | 206 146 |
Total Borrowings | 146 215 | 167 048 | 166 885 | |||
Trade Debtors Trade Receivables | 6 675 |
Type | Category | Free download | |
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AA01 |
Accounting reference date changed from Wed, 30th Aug 2023 to Thu, 31st Aug 2023 filed on: 20th, March 2024 |
accounts | Free Download (1 page) |
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