Palmtrees Holdings Limited is a private limited company that can be found at Mill House, Withybridge Lane, Cheltenham GL51 0TH. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 2 directors.
Director Julia K., appointed on 16 May 2018. Director Roger P., appointed on 20 November 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The last confirmation statement was filed on 2023-03-08 and the deadline for the next filing is 2024-03-22. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Mill House |
Office Address2 | Withybridge Lane |
Town | Cheltenham |
Post code | GL51 0TH |
Country of origin | United Kingdom |
Registration Number | 11072314 |
Date of Incorporation | Mon, 20th Nov 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Julia K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Roger P. This PSC owns 75,01-100% shares.
Julia K.
Notified on | 1 September 2018 |
Nature of control: |
25-50% shares |
Roger P.
Notified on | 20 November 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 89 265 | 36 787 | |||
Current Assets | 89 265 | 40 787 | 1 059 | 2 270 | 9 371 |
Debtors | 4 000 | ||||
Net Assets Liabilities | -53 042 | 98 286 | 200 313 | 597 757 | 607 895 |
Property Plant Equipment | 2 709 747 | 3 365 076 | |||
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
Creditors | 1 054 706 | 1 046 720 | 3 759 181 | 4 219 247 | 4 357 223 |
Fixed Assets | 2 709 747 | 3 365 076 | 3 984 132 | 4 831 083 | 4 967 964 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 169 000 | ||||
Net Current Assets Liabilities | -965 441 | 40 787 | -3 750 919 | -4 203 482 | -4 333 769 |
Other Operating Expenses Format2 | 91 828 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 203 | 13 495 | 14 083 | ||
Profit Loss | -53 142 | ||||
Property Plant Equipment Gross Cost | 2 709 747 | 3 365 076 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 486 329 | ||||
Total Assets Less Current Liabilities | 1 744 306 | 2 359 143 | 233 313 | 627 701 | 634 195 |
Total Increase Decrease From Revaluations Property Plant Equipment | 169 000 | ||||
Turnover Revenue | 38 686 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 20th, February 2024 |
mortgage | Free Download (1 page) |
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