Founded in 2016, Paliyathil, classified under reg no. 10247014 is an active company. Currently registered at 39a Fore Street PL23 1AH, Fowey the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Shaju D., appointed on 23 June 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39a Fore Street |
| Town | Fowey |
| Post code | PL23 1AH |
| Country of origin | United Kingdom |
| Registration Number | 10247014 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2016
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Shaju D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaju D.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 055 | 2 921 | |||||
| Current Assets | 22 674 | 15 335 | 12 245 | 60 925 | 45 619 | 78 902 | 76 686 |
| Debtors | 73 195 | 75 981 | |||||
| Net Assets Liabilities | 3 139 | 9 125 | 10 087 | 8 944 | 30 597 | 23 392 | |
| Other Debtors | 138 | 981 | |||||
| Property Plant Equipment | 10 456 | 7 510 | 6 382 | 5 745 | 6 076 | 5 468 | |
| Total Inventories | 3 425 | ||||||
| Other | |||||||
| Description Principal Activities | 56 101 | 56 101 | 56 101 | ||||
| Version Production Software | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 589 | 7 175 | 9 303 | 9 940 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 640 | 1 000 | |||||
| Average Number Employees During Period | 4 | 4 | 5 | 9 | |||
| Bank Borrowings Overdrafts | 29 438 | 22 769 | |||||
| Creditors | 15 457 | 1 200 | 28 714 | 39 066 | 39 716 | 2 399 | 1 884 |
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||||
| Fixed Assets | 10 456 | 7 510 | 6 382 | 5 745 | 66 076 | 5 468 | 4 921 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 586 | 2 128 | 637 | ||||
| Net Current Assets Liabilities | 7 217 | 16 535 | 16 469 | 33 199 | 107 835 | 76 503 | |
| Other Creditors | 100 | ||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 53 876 | 35 810 | |||||
| Other Inventories | 3 425 | ||||||
| Prepayments Accrued Income | 8 057 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 057 | 8 057 | |||||
| Property Plant Equipment Gross Cost | 14 045 | 14 685 | 15 685 | 15 685 | |||
| Taxation Social Security Payable | 5 740 | 2 399 | |||||
| Total Assets | 78 011 | 119 752 | 84 370 | 81 607 | |||
| Total Assets Less Current Liabilities | 3 239 | 9 025 | 10 087 | 38 944 | 113 911 | 81 971 | |
| Total Liabilities | 78 011 | 119 752 | 84 370 | 81 607 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-06-22 director's details were changed filed on: 27th, June 2023 |
officers | Free Download (2 pages) |
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