Founded in 2015, Paldime, classified under reg no. 09758174 is an active company. Currently registered at Brunswick House B97 6DY, Redditch the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Diane H., Paul H.. Of them, Diane H., Paul H. have been with the company the longest, being appointed on 2 September 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brunswick House |
Office Address2 | Birmingham Road |
Town | Redditch |
Post code | B97 6DY |
Country of origin | United Kingdom |
Registration Number | 09758174 |
Date of Incorporation | Wed, 2nd Sep 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (243 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Sep 2023 (2023-09-15) |
Last confirmation statement dated | Thu, 1st Sep 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Paul H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Diane H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Diane H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
Net Worth | 11 284 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 18 578 | |||||||
Cash Bank On Hand | 18 578 | 62 545 | 88 909 | 72 376 | 49 987 | 43 751 | 30 124 | 29 802 |
Current Assets | 35 138 | 76 945 | 120 499 | 81 078 | 50 770 | 43 751 | 30 447 | 30 102 |
Debtors | 16 560 | 14 400 | 31 590 | 8 702 | 783 | 323 | 300 | |
Property Plant Equipment | 2 124 | 2 445 | 1 735 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 184 | |||||||
Shareholder Funds | 11 284 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 709 | 1 539 | 1 987 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 23 854 | 32 550 | 58 798 | 43 095 | 35 586 | 18 695 | 7 358 | 22 482 |
Creditors Due Within One Year | 23 854 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 166 | 481 | 2 918 | |||||
Disposals Property Plant Equipment | 666 | 1 261 | 3 722 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 709 | 996 | 929 | 931 | ||||
Net Current Assets Liabilities | 11 284 | 44 395 | 61 701 | 37 983 | 15 184 | 25 056 | 23 089 | 7 620 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 833 | 3 984 | 3 722 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 833 | 1 817 | 999 | |||||
Total Assets Less Current Liabilities | 11 284 | 44 395 | 63 825 | 40 428 | 16 919 | 25 056 | 23 089 | 7 620 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 1st September 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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