Pallium Estates Limited is a private limited company registered at The Priory Thremhall Park, Start Hill, Bishop's Stortford CM22 7WE. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 2 directors.
Director Guy B., appointed on 05 February 2018. Director Jamie B., appointed on 05 February 2018.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-02-04 and the date for the next filing is 2024-02-18. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | The Priory Thremhall Park |
| Office Address2 | Start Hill |
| Town | Bishop's Stortford |
| Post code | CM22 7WE |
| Country of origin | United Kingdom |
| Registration Number | 11185809 |
| Date of Incorporation | Mon, 5th Feb 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2018
Position: Director
Appointed: 05 February 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Mantle Estates Llp from Bishop's Stortford, United Kingdom. The abovementioned PSC is classified as "a limited liability partnership", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mantle Estates Llp
The Priory Thremhall Park, Start Hill, Bishop's Stortford, Hertfordshire, CM22 7WE, United Kingdom
| Legal authority | Uk Company Law |
| Legal form | Limited Liability Partnership |
| Country registered | England And Wales |
| Place registered | Uk Company Register |
| Registration number | Oc327138 |
| Notified on | 5 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 133 115 | 142 001 | 132 911 | 131 221 | 131 142 | 181 |
| Current Assets | 181 615 | 195 310 | 755 637 | 666 053 | 666 175 | 528 884 |
| Debtors | 48 500 | 53 309 | 622 726 | 534 832 | 535 033 | 528 703 |
| Net Assets Liabilities | 54 | 82 | 12 970 | 13 626 | 42 621 | 42 626 |
| Other Debtors | 48 500 | |||||
| Other | ||||||
| Accrued Liabilities | 800 | 800 | 1 280 | 1 280 | ||
| Amounts Owed By Group Undertakings | 593 726 | 514 832 | 465 033 | 467 703 | ||
| Amounts Owed To Group Undertakings | 171 467 | 120 000 | 82 400 | 82 400 | 1 086 693 | |
| Bank Borrowings | 43 014 | 43 014 | 43 014 | 1 | ||
| Bank Borrowings Overdrafts | 1 206 926 | 1 162 736 | 1 128 736 | 1 092 736 | 1 | |
| Corporation Tax Payable | 3 054 | 154 | 6 801 | 1 | ||
| Creditors | 1 206 926 | 1 176 741 | 1 162 736 | 1 128 736 | 1 092 736 | 1 088 935 |
| Investments Fixed Assets | 1 240 000 | 1 240 000 | 602 677 | 602 677 | 602 677 | 602 677 |
| Investments In Group Undertakings | 1 240 000 | 602 677 | 602 677 | 602 677 | 602 677 | |
| Net Current Assets Liabilities | -33 020 | -63 177 | 573 029 | 539 685 | 532 680 | -560 051 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 29 000 | 20 000 | 70 000 | 61 000 | ||
| Profit Loss | -46 | |||||
| Total Assets Less Current Liabilities | 1 206 980 | 1 176 823 | 1 175 706 | 1 142 362 | 1 135 357 | 42 626 |
| Trade Creditors Trade Payables | 155 | 960 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 18th, March 2024 |
accounts | Free Download (9 pages) |
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