Palegreen started in year 2009 as Private Limited Company with registration number 06840138. The Palegreen company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 43-45 Dorset Street. Postal code: W1U 7NA.
At the moment there are 2 directors in the the company, namely Mark A. and Alison N.. In addition one secretary - Mark A. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 43-45 Dorset Street |
Town | London |
Post code | W1U 7NA |
Country of origin | United Kingdom |
Registration Number | 06840138 |
Date of Incorporation | Mon, 9th Mar 2009 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Mark A. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Alison N. This PSC owns 25-50% shares.
Mark A.
Notified on | 8 March 2017 |
Nature of control: |
50,01-75% shares |
Alison N.
Notified on | 8 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 51 151 | 39 700 | 58 397 | 65 037 | 77 533 |
Current Assets | 230 112 | 127 468 | 169 145 | 179 270 | 185 898 |
Debtors | 160 515 | 71 031 | 84 650 | 92 975 | 50 942 |
Net Assets Liabilities | 352 040 | 363 430 | 408 803 | 413 579 | 442 965 |
Other Debtors | 6 988 | 2 986 | 3 896 | 3 672 | 3 833 |
Property Plant Equipment | 460 | 274 | 125 | 730 | 342 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 529 | 3 676 | 3 825 | 4 169 | 4 557 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 251 462 | 211 462 | 211 462 | 211 462 | 211 462 |
Current Asset Investments | 18 446 | 16 737 | 26 098 | 21 258 | 57 423 |
Fixed Assets | 588 918 | 605 672 | 638 433 | 633 446 | 659 630 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 16 940 | 32 910 | -5 592 | 26 572 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 474 | 149 | 344 | 388 | |
Investment Property | 588 458 | 605 398 | 638 308 | 632 716 | 659 288 |
Investment Property Fair Value Model | 588 458 | 605 398 | 638 308 | 632 716 | 659 288 |
Net Current Assets Liabilities | 64 995 | 22 849 | 41 714 | 50 415 | 58 666 |
Other Creditors | 251 462 | 211 462 | 211 462 | 211 462 | 211 462 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 327 | ||||
Other Disposals Property Plant Equipment | 1 338 | ||||
Other Investments Other Than Loans | 18 446 | 16 737 | 26 098 | 21 258 | 57 423 |
Other Taxation Social Security Payable | 8 044 | 7 974 | 8 309 | ||
Property Plant Equipment Gross Cost | 4 989 | 3 950 | 3 950 | 4 899 | |
Provisions For Liabilities Balance Sheet Subtotal | 50 411 | 53 629 | 59 882 | 58 820 | 63 869 |
Total Additions Including From Business Combinations Property Plant Equipment | 299 | 949 | |||
Total Assets Less Current Liabilities | 653 913 | 628 521 | 680 147 | 683 861 | 718 296 |
Trade Creditors Trade Payables | 42 298 | 5 265 | 17 499 | 17 566 | 12 588 |
Trade Debtors Trade Receivables | 153 527 | 68 045 | 80 754 | 89 303 | 47 109 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy