Pallam Properties Ltd is a private limited company located at Suite B, Castle House, Park Road, Banstead SM7 3BT. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-01, this 6-year-old company is run by 2 directors.
Director Lisa L., appointed on 01 June 2018. Director Paul L., appointed on 01 June 2018.
The company is classified as "renting and operating of housing association real estate" (SIC code: 68201).
The latest confirmation statement was filed on 2023-05-31 and the date for the subsequent filing is 2024-06-14. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Suite B, Castle House |
| Office Address2 | Park Road |
| Town | Banstead |
| Post code | SM7 3BT |
| Country of origin | United Kingdom |
| Registration Number | 11393758 |
| Date of Incorporation | Fri, 1st Jun 2018 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 01 June 2018
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Paul L. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Lisa L. This PSC has significiant influence or control over the company,. Moving on, there is Pallam Holdings Ltd, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Paul L.
| Notified on | 1 June 2018 |
| Nature of control: |
significiant influence or control |
Lisa L.
| Notified on | 1 June 2018 |
| Nature of control: |
significiant influence or control |
Pallam Holdings Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 11208391 |
| Notified on | 1 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 682 | 48 544 | 33 025 | 2 738 | 843 |
| Current Assets | 29 375 | 110 687 | 134 261 | 47 547 | 87 267 |
| Debtors | 1 693 | 62 143 | 101 236 | 44 809 | 86 424 |
| Net Assets Liabilities | 93 123 | 188 392 | 210 455 | 294 869 | 382 725 |
| Other Debtors | 1 693 | 61 736 | 100 468 | 766 | 700 |
| Property Plant Equipment | 1 104 299 | 1 168 393 | 1 111 386 | 1 078 466 | 1 091 070 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 816 | 98 062 | 155 069 | 187 989 | 216 069 |
| Bank Borrowings | 688 078 | 652 558 | 615 926 | 579 320 | |
| Bank Borrowings Overdrafts | 652 730 | 615 926 | 577 524 | 540 918 | 493 986 |
| Creditors | 652 730 | 694 354 | 629 393 | 574 530 | 505 190 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 816 | 52 246 | 57 007 | 32 920 | 28 080 |
| Net Current Assets Liabilities | -346 169 | -273 370 | -246 575 | -190 358 | -175 390 |
| Other Creditors | 215 188 | 78 428 | 51 869 | 33 612 | 11 204 |
| Property Plant Equipment Gross Cost | 1 150 115 | 1 266 455 | 1 266 455 | 1 266 455 | 1 307 139 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 277 | 12 277 | 24 963 | 18 709 | 27 765 |
| Total Additions Including From Business Combinations Property Plant Equipment | 994 336 | 116 340 | 40 684 | ||
| Total Assets Less Current Liabilities | 758 130 | 895 023 | 864 811 | 888 108 | 915 680 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 155 779 | ||||
| Trade Creditors Trade Payables | 1 224 | 1 215 | 7 548 | 58 | 4 618 |
| Average Number Employees During Period | 3 | 3 | |||
| Other Taxation Social Security Payable | 7 313 | 28 836 | 57 404 | 77 370 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 18th, March 2024 |
accounts | Free Download (9 pages) |
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