Palady Developments (valley Road) Ltd is a private limited company situated at Ramsbury House, Hungerford RG17 0EY. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-27, this 4-year-old company is run by 2 directors.
Director Alexander P., appointed on 27 August 2019. Director Adrian D., appointed on 27 August 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-01-06 and the deadline for the following filing is 2024-01-20. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Ramsbury House |
Town | Hungerford |
Post code | RG17 0EY |
Country of origin | United Kingdom |
Registration Number | 12175444 |
Date of Incorporation | Tue, 27th Aug 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Alexander P. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Adrian D. This PSC has significiant influence or control over the company,.
Alexander P.
Notified on | 27 August 2019 |
Nature of control: |
significiant influence or control |
Adrian D.
Notified on | 6 January 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 366 | 15 919 | 149 832 | |
Current Assets | 100 | 10 503 | 16 020 | 169 932 |
Debtors | 100 | 137 | 101 | 20 100 |
Net Assets Liabilities | 100 | 162 298 | 171 746 | 177 496 |
Other Debtors | 100 | 137 | 100 | 100 |
Other | ||||
Amounts Owed By Related Parties | 20 000 | |||
Amounts Owed To Group Undertakings | 36 236 | 96 936 | 512 205 | |
Bank Borrowings Overdrafts | 297 651 | 483 320 | 2 136 070 | |
Creditors | 297 651 | 552 219 | 2 648 275 | |
Disposals Investment Property Fair Value Model | 525 000 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 200 619 | |||
Investment Property | 525 000 | 775 000 | 2 658 490 | |
Investment Property Fair Value Model | 525 000 | 775 000 | 2 658 490 | |
Net Current Assets Liabilities | 100 | -26 933 | -81 816 | 167 281 |
Other Creditors | 1 200 | 900 | 1 440 | |
Other Taxation Social Security Payable | 1 211 | |||
Provisions For Liabilities Balance Sheet Subtotal | 38 118 | 38 118 | ||
Total Assets Less Current Liabilities | 100 | 498 067 | 693 184 | 2 825 771 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
Number Shares Allotted | 100 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 6, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (5 pages) |
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