Founded in 2016, Palesoph, classified under reg no. 10151542 is an active company. Currently registered at 11 Knaresborough Road S7 2LA, Sheffield the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Mohamed S., appointed on 27 April 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Knaresborough Road |
| Town | Sheffield |
| Post code | S7 2LA |
| Country of origin | United Kingdom |
| Registration Number | 10151542 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Hospital activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 27 April 2016
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Mohamed S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Nesrin S. This PSC owns 25-50% shares.
Mohamed S.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% shares |
Nesrin S.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 311 | 104 004 | 165 826 | ||||
| Current Assets | 32 311 | 123 785 | 165 826 | 346 776 | 421 998 | 394 568 | 122 227 |
| Debtors | 19 781 | ||||||
| Net Assets Liabilities | 21 380 | 104 364 | 134 493 | 292 034 | 315 760 | 539 299 | 774 092 |
| Property Plant Equipment | 10 348 | 3 569 | 4 670 | ||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||||
| Accrued Liabilities Deferred Income | 300 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 640 | 6 196 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 13 966 | 20 648 | 34 874 | ||||
| Creditors | 7 312 | 52 990 | 36 003 | 58 212 | 108 787 | 154 873 | 207 997 |
| Depreciation Amortisation Impairment Expense | 3 450 | ||||||
| Disposals Property Plant Equipment | -10 348 | ||||||
| Dividends Paid On Shares | 32 000 | 10 000 | 120 000 | ||||
| Fixed Assets | 10 348 | 33 569 | 4 670 | 4 670 | 3 749 | 300 804 | 861 062 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 190 | 1 556 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 190 | 1 556 | |||||
| Investments | 30 000 | -30 000 | |||||
| Investments Fixed Assets | 30 000 | ||||||
| Investments In Other Entities Measured Fair Value | 30 000 | ||||||
| Loans From Directors | 7 012 | 31 622 | 349 | ||||
| Net Current Assets Liabilities | 24 998 | 70 795 | 129 823 | 288 564 | 313 211 | 239 695 | -85 770 |
| Other Operating Expenses Format2 | 4 034 | ||||||
| Profit Loss | 53 380 | ||||||
| Property Plant Equipment Gross Cost | 8 209 | 10 866 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 966 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 966 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 759 | 2 657 | |||||
| Total Assets Less Current Liabilities | 21 381 | 104 364 | 134 493 | 293 234 | 316 960 | 540 499 | 775 292 |
| Trade Creditors Trade Payables | 720 | 780 | |||||
| Trade Debtors Trade Receivables | 19 781 | ||||||
| Turnover Revenue | 74 830 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 23rd, August 2023 |
accounts | Free Download (5 pages) |
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