Founded in 2015, Paladine Solutions, classified under reg no. 09740788 is an active company. Currently registered at 42 Northway WA2 9QB, Warrington the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Daniel M., appointed on 19 August 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Northway |
| Town | Warrington |
| Post code | WA2 9QB |
| Country of origin | United Kingdom |
| Registration Number | 09740788 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Computer facilities management activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 19 August 2015
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Daniel M. This PSC and has 75,01-100% shares.
Daniel M.
| Notified on | 18 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 10 808 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 908 | 9 324 | -278 | 1 212 | 2 766 | ||
| Current Assets | 18 424 | 25 480 | 22 212 | 11 113 | 8 939 | 2 364 | 4 613 |
| Debtors | 1 304 | 1 789 | 9 217 | 1 152 | 1 847 | ||
| Net Assets Liabilities | 10 807 | 14 847 | 11 020 | 3 480 | 3 283 | -5 362 | -2 109 |
| Other Debtors | 100 | 100 | 8 300 | 100 | 100 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 808 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 10 808 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 7 617 | 10 633 | 11 692 | 7 633 | 5 656 | 7 726 | 6 722 |
| Net Current Assets Liabilities | 10 808 | 14 847 | 11 020 | 3 480 | 3 283 | -5 362 | -2 109 |
| Other Operating Expenses Format2 | 5 632 | 7 930 | 10 460 | ||||
| Other Operating Income Format2 | 574 | ||||||
| Profit Loss | 20 981 | 25 460 | 22 190 | ||||
| Raw Materials Consumables Used | 11 364 | 29 708 | 21 037 | ||||
| Staff Costs Employee Benefits Expense | 10 933 | 12 833 | 13 114 | ||||
| Taxation Social Security Payable | 11 039 | 7 530 | 5 347 | 5 045 | 3 219 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 784 | 6 498 | 5 533 | ||||
| Total Assets Less Current Liabilities | 10 808 | 14 847 | 10 520 | ||||
| Trade Creditors Trade Payables | 153 | 103 | 309 | -9 | 535 | ||
| Trade Debtors Trade Receivables | 1 204 | 1 689 | 917 | 1 052 | 1 747 | ||
| Turnover Revenue | 53 694 | 81 855 | 72 334 | ||||
| Value-added Tax Payable | 2 690 | 2 968 | |||||
| Creditors Due Within One Year | 7 616 | ||||||
| Other Operating Charges Format2 | 5 632 | ||||||
| Profit Loss For Period | 20 981 | ||||||
| Raw Materials Consumables | 11 364 | ||||||
| Staff Costs | 10 933 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 4 784 | ||||||
| Turnover Gross Operating Revenue | 53 694 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 18th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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