The Palm Group Winchester Limited is a private limited company registered at 163-164 High Street, Winchester SO23 9BA. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 1 director.
Director Fahim M., appointed on 20 September 2017.
The company is officially classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2023-09-19 and the due date for the subsequent filing is 2024-10-03. Moreover, the statutory accounts were filed on 29 September 2021 and the next filing is due on 29 June 2023.
Office Address | 163-164 High Street |
Town | Winchester |
Post code | SO23 9BA |
Country of origin | United Kingdom |
Registration Number | 10972161 |
Date of Incorporation | Wed, 20th Sep 2017 |
Industry | Licensed restaurants |
End of financial Year | 29th September |
Company age | 7 years old |
Account next due date | Thu, 29th Jun 2023 (274 days after) |
Account last made up date | Wed, 29th Sep 2021 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Fahim M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Fatima B. This PSC owns 25-50% shares and has 25-50% voting rights.
Fahim M.
Notified on | 20 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fatima B.
Notified on | 20 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 |
Balance Sheet | ||||
Cash Bank On Hand | 104 100 | 16 048 | 10 296 | 20 791 |
Current Assets | 193 869 | 235 747 | 299 753 | 355 919 |
Debtors | 89 769 | 219 699 | 289 457 | 335 128 |
Net Assets Liabilities | 72 613 | 42 464 | 31 451 | 56 638 |
Other Debtors | 78 000 | 184 965 | 222 720 | 246 992 |
Property Plant Equipment | 180 961 | 156 120 | 133 409 | 112 296 |
Other | ||||
Accrued Liabilities Deferred Income | 2 853 | 2 998 | 5 998 | 6 001 |
Accumulated Amortisation Impairment Intangible Assets | 2 729 | 5 458 | 10 917 | |
Accumulated Depreciation Impairment Property Plant Equipment | 27 682 | 52 523 | 96 347 | |
Amounts Owed By Directors | 10 500 | 10 500 | 14 557 | 13 877 |
Amounts Owed By Group Undertakings Participating Interests | 15 150 | 11 787 | ||
Amounts Owed To Group Undertakings Participating Interests | 71 696 | -54 922 | 51 850 | 51 850 |
Average Number Employees During Period | 22 | 20 | 9 | 13 |
Bank Borrowings Overdrafts | 20 564 | 814 | 9 214 | |
Corporation Tax Payable | 23 278 | 48 021 | 53 190 | 67 620 |
Creditors | 313 136 | 357 593 | 407 171 | 414 308 |
Dividends Paid On Shares | 82 000 | |||
Fixed Assets | 191 880 | 164 310 | 138 869 | 115 027 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 11 363 | 8 522 | 4 794 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 729 | 2 729 | 2 729 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 682 | 24 841 | 21 113 | |
Intangible Assets | 10 919 | 8 190 | 5 460 | 2 731 |
Intangible Assets Gross Cost | 13 648 | 13 648 | 13 648 | |
Loans From Directors | 65 | |||
Net Current Assets Liabilities | -119 267 | -121 846 | -107 418 | -58 389 |
Other Creditors | 11 498 | 15 605 | 10 086 | 10 417 |
Other Remaining Borrowings | 50 000 | 46 667 | ||
Other Taxation Social Security Payable | 32 056 | 29 831 | 69 071 | 64 739 |
Prepayments Accrued Income | 18 975 | 22 984 | 58 985 | |
Property Plant Equipment Gross Cost | 208 643 | 208 643 | 208 643 | |
Total Additions Including From Business Combinations Intangible Assets | 13 648 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 208 643 | |||
Total Assets Less Current Liabilities | 72 613 | 42 464 | 31 451 | 56 638 |
Trade Creditors Trade Payables | 171 755 | 295 431 | 166 162 | 157 800 |
Trade Debtors Trade Receivables | 1 269 | 5 259 | 14 046 | 3 487 |
Advances Credits Directors | 10 500 | 10 500 | 13 877 | |
Advances Credits Made In Period Directors | 10 500 | 3 377 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 30th, September 2023 |
gazette | Free Download (1 page) |
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