Palfi started in year 2014 as Private Limited Company with registration number 08867340. The Palfi company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stanmore at Devonshire House. Postal code: HA7 1JS.
Currently there are 2 directors in the the company, namely Eva P. and Csaba P.. In addition one secretary - Eva P. - is with the firm. Currenlty, the company lists one former director, whose name is Eva P. and who left the the company on 16 March 2014. In addition, there is one former secretary - Csaba P. who worked with the the company until 16 March 2014.
Office Address | Devonshire House |
Office Address2 | 582 Honeypot Lane |
Town | Stanmore |
Post code | HA7 1JS |
Country of origin | United Kingdom |
Registration Number | 08867340 |
Date of Incorporation | Wed, 29th Jan 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Csaba P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Eva P. This PSC owns 25-50% shares and has 25-50% voting rights.
Csaba P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eva P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 50 447 | 35 862 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 73 311 | 41 878 | ||||||||
Cash Bank On Hand | 53 369 | 66 364 | 58 180 | 67 848 | 112 494 | 159 537 | 90 922 | 62 339 | ||
Current Assets | 76 191 | 53 758 | 64 289 | 81 964 | 82 252 | 103 069 | 126 444 | 176 817 | 107 722 | 84 577 |
Debtors | 2 880 | 11 880 | 10 920 | 15 600 | 24 072 | 35 221 | 13 950 | 17 280 | 16 800 | 22 238 |
Net Assets Liabilities | 41 776 | 49 457 | 56 511 | 76 499 | 93 012 | 137 327 | 80 347 | 35 148 | ||
Other Debtors | 216 | 18 571 | ||||||||
Property Plant Equipment | 2 024 | 1 043 | 3 312 | 4 185 | 5 438 | 2 856 | 2 884 | |||
Tangible Fixed Assets | 1 894 | 1 375 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 50 347 | 35 762 | ||||||||
Shareholder Funds | 50 447 | 35 862 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 409 | 3 560 | 5 008 | 7 180 | 9 909 | 12 630 | 15 028 | 17 447 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 19 271 | 24 132 | 33 352 | 28 434 | 29 960 | 37 837 | 41 803 | 30 148 | 52 343 | |
Creditors Due Within One Year | 27 638 | 19 271 | ||||||||
Deferred Tax Liabilities | 405 | 198 | ||||||||
Fixed Assets | 1 375 | 2 024 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 151 | 1 448 | 2 172 | 2 729 | 2 721 | 2 398 | 2 419 | |||
Net Current Assets Liabilities | 48 553 | 34 487 | 40 157 | 48 612 | 53 818 | 73 109 | 88 607 | 135 014 | 77 574 | 32 234 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 498 | 7 904 | 771 | 624 | 720 | 3 789 | 1 471 | |||
Other Taxation Social Security Payable | 23 634 | 25 448 | 27 447 | 29 960 | 37 213 | 40 997 | 26 269 | 50 872 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 4 433 | 4 603 | 8 320 | 11 365 | 15 347 | 15 486 | 17 912 | 21 044 | ||
Provisions | 405 | 198 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 405 | 198 | 619 | 795 | 1 033 | 543 | 111 | 683 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 2 526 | 150 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 526 | 2 676 | ||||||||
Tangible Fixed Assets Depreciation | 632 | 1 301 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 632 | 669 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 170 | 3 717 | 3 045 | 3 982 | 139 | 2 426 | 3 132 | |||
Total Assets Less Current Liabilities | 50 447 | 35 862 | 42 181 | 49 655 | 57 130 | 77 294 | 94 045 | 137 870 | 80 458 | 35 831 |
Trade Creditors Trade Payables | 216 | 86 | 90 | |||||||
Trade Debtors Trade Receivables | 10 920 | 15 600 | 23 856 | 16 650 | 13 950 | 17 280 | 16 800 | 22 238 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 20th, February 2024 |
accounts | Free Download (7 pages) |
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