Founded in 2014, Pallmall Communications, classified under reg no. 09152258 is an active company. Currently registered at 8-10 South Street KT18 7PF, Epsom the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Barbara J., Gerard R.. Of them, Gerard R. has been with the company the longest, being appointed on 29 July 2014 and Barbara J. has been with the company for the least time - from 27 October 2023. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8-10 South Street |
| Town | Epsom |
| Post code | KT18 7PF |
| Country of origin | United Kingdom |
| Registration Number | 09152258 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 27 October 2023
Position: Director
Appointed: 29 July 2014
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Gerard R. This PSC has 75,01-100% voting rights. The second one in the PSC register is Barbara J. This PSC owns 25-50% shares.
Gerard R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Barbara J.
| Notified on | 6 April 2016 |
| Ceased on | 21 October 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 755 | 65 525 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 66 057 | 1 800 172 | 1 583 580 | 2 753 866 | 2 503 207 | 1 710 850 | |
| Current Assets | 116 719 | 326 156 | 3 083 525 | 1 774 065 | 3 034 120 | 2 769 787 | 1 923 021 |
| Debtors | 4 450 | 260 099 | 1 283 353 | 190 485 | 280 254 | 266 580 | 212 171 |
| Net Assets Liabilities | 65 525 | 230 259 | 228 197 | 1 005 580 | 1 543 786 | 2 606 476 | |
| Property Plant Equipment | 14 665 | 28 064 | 26 363 | 25 102 | 63 879 | ||
| Net Assets Liabilities Including Pension Asset Liability | 755 | 65 525 | |||||
| Cash Bank In Hand | 112 269 | 66 057 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 655 | 65 425 | |||||
| Shareholder Funds | 755 | 65 525 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 666 | 10 682 | 15 334 | 17 847 | 25 800 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 951 | 1 252 | 46 730 | ||||
| Average Number Employees During Period | 3 | 5 | 6 | 6 | 6 | 6 | |
| Creditors | 147 849 | 2 865 149 | 1 573 932 | 2 054 903 | 1 251 103 | 1 327 429 | |
| Fixed Assets | 14 665 | 28 064 | 25 102 | 2 010 884 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 666 | 7 016 | 4 652 | 2 513 | 7 953 | ||
| Investments | 1 947 005 | ||||||
| Net Current Assets Liabilities | 755 | 178 307 | 290 057 | 200 208 | 979 217 | 1 821 759 | 595 592 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 18 331 | 38 746 | 41 697 | 42 949 | 89 679 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 331 | 20 415 | |||||
| Total Assets Less Current Liabilities | 755 | 178 307 | 233 040 | 228 272 | |||
| Creditors Due Within One Year | 115 964 | 147 849 | |||||
| Profit Loss For Period | 116 655 | ||||||
| Creditors Due After One Year | 112 782 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 8-10 South Street Epsom Surrey KT18 7PF England on Wed, 6th Mar 2024 to 29 29 Pall Mall London SW1Y 5LP filed on: 6th, March 2024 |
address | Free Download (1 page) |
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