Palestone started in year 2009 as Private Limited Company with registration number 06979155. The Palestone company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Grimsby at 107 Cleethorpe Road. Postal code: DN31 3ER.
Currently there are 2 directors in the the firm, namely Lesley A. and Sonia B.. In addition one secretary - Sonia B. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 107 Cleethorpe Road |
| Town | Grimsby |
| Post code | DN31 3ER |
| Country of origin | United Kingdom |
| Registration Number | 06979155 |
| Date of Incorporation | Tue, 4th Aug 2009 |
| Industry | Regulation of health care, education, cultural and other social services, not incl. social security |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Secretary
Appointed: 02 March 2010
Position: Director
Appointed: 04 August 2009
Position: Director
Appointed: 04 August 2009
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Sonia B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lesley A. This PSC owns 25-50% shares.
Sonia B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Lesley A.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-08-31 | 2016-08-31 |
| Net Worth | 8 042 | 28 365 | 80 029 | 89 418 | 110 124 |
| Balance Sheet | |||||
| Cash Bank In Hand | 95 057 | 97 439 | 143 359 | 107 925 | 132 711 |
| Current Assets | 96 062 | 99 901 | 150 460 | 116 498 | 138 224 |
| Debtors | 1 005 | 2 462 | 7 101 | 8 573 | 5 513 |
| Tangible Fixed Assets | 21 133 | 17 449 | 26 315 | 37 455 | 34 842 |
| Net Assets Liabilities Including Pension Asset Liability | 8 042 | 28 365 | 80 029 | 89 418 | 110 124 |
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 3 |
| Profit Loss Account Reserve | 8 040 | 28 363 | 80 027 | 89 416 | 110 121 |
| Shareholder Funds | 8 042 | 28 365 | 80 029 | 89 418 | 110 124 |
| Other | |||||
| Creditors Due After One Year | 64 092 | 17 329 | 25 920 | ||
| Creditors Due Within One Year | 45 061 | 71 656 | 70 826 | 64 535 | 62 942 |
| Net Assets Liability Excluding Pension Asset Liability | 80 031 | 89 419 | |||
| Net Current Assets Liabilities | 51 001 | 28 245 | 79 634 | 51 963 | 75 282 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 1 |
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 1 | ||
| Tangible Fixed Assets Additions | 23 934 | ||||
| Tangible Fixed Assets Cost Or Valuation | 41 983 | 65 917 | 71 867 | ||
| Tangible Fixed Assets Depreciation | 15 667 | 28 462 | 37 025 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 12 795 | ||||
| Total Assets Less Current Liabilities | 72 134 | 45 694 | 105 949 | 89 418 | 110 124 |
| Fixed Assets | 21 133 | 17 449 | 26 315 | ||
| Value Shares Allotted | 2 | 2 | 2 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/04 filed on: 9th, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy