Palliass started in year 2014 as Private Limited Company with registration number 09231484. The Palliass company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 118b Hubert Grove. Postal code: SW9 9PD. Since October 30, 2014 Palliass Ltd is no longer carrying the name Kelman Close.
The company has one director. Jonathan L., appointed on 23 September 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Gerard O.. There were no ex secretaries.
| Office Address | 118b Hubert Grove |
| Town | London |
| Post code | SW9 9PD |
| Country of origin | United Kingdom |
| Registration Number | 09231484 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 23 September 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Jonathan L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan L.
| Notified on | 23 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Kelman Close | October 30, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -1 014 | 3 808 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 402 | 13 829 | |||||||
| Cash Bank On Hand | 13 829 | 2 402 | 4 295 | 31 499 | 34 096 | 1 870 | 9 509 | 15 807 | |
| Current Assets | 15 855 | 16 864 | 3 657 | 8 873 | 70 939 | 46 890 | 4 190 | 31 072 | 19 045 |
| Debtors | 9 453 | 3 035 | 1 255 | 1 105 | 39 440 | 12 794 | 2 320 | 21 563 | 3 238 |
| Other Debtors | 3 035 | 1 255 | 1 105 | 21 143 | 1 856 | 2 320 | 119 | 253 | |
| Property Plant Equipment | 748 | 1 193 | 3 524 | 3 700 | 2 053 | 504 | |||
| Total Inventories | 3 473 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 110 | 100 | |||||||
| Profit Loss Account Reserve | -5 124 | 3 708 | |||||||
| Shareholder Funds | -1 014 | 3 808 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 730 | 2 149 | 4 097 | 5 852 | 3 651 | 4 128 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 13 056 | 10 026 | 22 994 | 50 836 | 18 343 | 3 208 | 25 853 | 10 055 | |
| Creditors Due Within One Year | 16 869 | 13 056 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 480 | 1 419 | 1 948 | 1 755 | 612 | 477 | ||
| Net Current Assets Liabilities | -1 014 | 3 808 | -6 369 | -14 121 | 20 103 | 28 547 | 982 | 5 219 | 8 990 |
| Number Shares Allotted | 4 010 | 4 010 | |||||||
| Other Creditors | 11 921 | 10 024 | 22 911 | 16 953 | 2 888 | 3 208 | 3 573 | 5 295 | |
| Other Taxation Social Security Payable | 1 095 | 33 502 | 15 455 | 22 079 | 4 760 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 998 | 1 923 | 5 673 | 7 797 | 7 905 | 4 155 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 998 | 925 | 3 750 | 2 124 | 108 | ||||
| Total Assets Less Current Liabilities | -1 014 | 3 808 | -5 621 | -12 928 | 23 627 | 32 247 | 3 035 | 5 723 | 9 017 |
| Trade Creditors Trade Payables | 40 | 2 | 83 | 381 | 201 | ||||
| Trade Debtors Trade Receivables | 18 297 | 10 938 | 21 444 | 2 985 | |||||
| Value Shares Allotted | 4 010 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 813 | ||||||||
| Disposals Property Plant Equipment | 3 750 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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