The Palm Group Winchester Limited WINCHESTER


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.

The Palm Group Winchester Limited Address / Contact

Office Address 163-164 High Street
Town Winchester
Post code SO23 9BA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Fahim M.

Position: Director

Appointed: 20 September 2017

Ruhul C.

Position: Director

Appointed: 20 September 2017

Resigned: 27 September 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-292019-09-292020-09-292021-09-29
Balance Sheet
Cash Bank On Hand104 10016 04810 29620 791
Current Assets193 869235 747299 753355 919
Debtors89 769219 699289 457335 128
Net Assets Liabilities72 61342 46431 45156 638
Other Debtors78 000184 965222 720246 992
Property Plant Equipment180 961156 120133 409112 296
Other
Accrued Liabilities Deferred Income2 8532 9985 9986 001
Accumulated Amortisation Impairment Intangible Assets2 7295 458 10 917
Accumulated Depreciation Impairment Property Plant Equipment27 68252 523 96 347
Amounts Owed By Directors10 50010 50014 55713 877
Amounts Owed By Group Undertakings Participating Interests  15 15011 787
Amounts Owed To Group Undertakings Participating Interests71 696-54 92251 85051 850
Average Number Employees During Period2220913
Bank Borrowings Overdrafts 20 5648149 214
Corporation Tax Payable23 27848 02153 19067 620
Creditors313 136357 593407 171414 308
Dividends Paid On Shares 82 000  
Fixed Assets191 880164 310138 869115 027
Increase Decrease In Depreciation Impairment Property Plant Equipment11 3638 522 4 794
Increase From Amortisation Charge For Year Intangible Assets2 7292 729 2 729
Increase From Depreciation Charge For Year Property Plant Equipment27 68224 841 21 113
Intangible Assets10 9198 1905 4602 731
Intangible Assets Gross Cost13 64813 648 13 648
Loans From Directors 65  
Net Current Assets Liabilities-119 267-121 846-107 418-58 389
Other Creditors11 49815 60510 08610 417
Other Remaining Borrowings  50 00046 667
Other Taxation Social Security Payable32 05629 83169 07164 739
Prepayments Accrued Income 18 97522 98458 985
Property Plant Equipment Gross Cost208 643208 643 208 643
Total Additions Including From Business Combinations Intangible Assets13 648   
Total Additions Including From Business Combinations Property Plant Equipment208 643   
Total Assets Less Current Liabilities72 61342 46431 45156 638
Trade Creditors Trade Payables171 755295 431166 162157 800
Trade Debtors Trade Receivables1 2695 25914 0463 487
Advances Credits Directors10 50010 500 13 877
Advances Credits Made In Period Directors10 500  3 377

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers
Compulsory strike-off action has been discontinued
filed on: 30th, September 2023
Free Download (1 page)

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