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Palkhorn Ltd LONDON

Palkhorn started in year 2010 as Private Limited Company with registration number 07256756. The Palkhorn company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 4th Floor Charles House. Postal code: NW3 5JJ.

The company has one director. Ralph K., appointed on 18 May 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Palkhorn Ltd Address / Contact

Office Address 4th Floor Charles House
Office Address2 108-110 Finchley Road
Town London
Post code NW3 5JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07256756
Date of Incorporation Tue, 18th May 2010
Industry Activities of other holding companies n.e.c.
End of financial Year 28th May
Company age 14 years old
Account next due date Wed, 28th Feb 2024 (61 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Ralph K.

Position: Director

Appointed: 18 May 2010

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is Ralph K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ralph K.

Notified on 19 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth176 847235 174245 075296 289       
Balance Sheet
Cash Bank In Hand7979164 829       
Cash Bank On Hand   4 8294 7633 3077 90962 1149 6223 5622 645
Current Assets291 098364 751371 566486 872411 238372 118359 965428 218391 740441 060322 166
Debtors291 019364 672371 550482 043406 475368 811352 056366 104382 118437 498319 521
Other Debtors   16 45016 4509 3772 34017 588954  
Property Plant Equipment   11 44113 60011 4049 4067 8426 1664 6255 217
Tangible Fixed Assets   11 441       
Net Assets Liabilities Including Pension Asset Liability176 847235 174         
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve176 846235 173245 074296 288       
Shareholder Funds176 847235 174245 075296 289       
Other
Amount Specific Advance Or Credit Directors99 278113 801113 80188 7523 8469 3785 4996 54595425 25116 548
Amount Specific Advance Or Credit Made In Period Directors   25 049231 885213 444166 48253 22315 0009 14049 533
Amount Specific Advance Or Credit Repaid In Period Directors    146 979200 220181 35941 17920 59135 34540 830
Accumulated Depreciation Impairment Property Plant Equipment   3 7247 93911 73914 87417 48819 54421 08522 825
Average Number Employees During Period    3333332
Bank Borrowings Overdrafts       75 00068 18554 54840 912
Creditors   202 02499 00053 55036 064116 72299 136129 27569 800
Creditors Due Within One Year114 251129 577126 491202 024       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    239      
Disposals Property Plant Equipment    956      
Increase From Depreciation Charge For Year Property Plant Equipment    4 4543 8003 1352 6142 0561 5411 740
Net Current Assets Liabilities176 847235 174245 075284 848312 238318 568323 901311 496292 604311 785252 366
Number Shares Allotted 111       
Other Creditors   128 40522 51515 23024 2636 73015 45350 99318 278
Other Taxation Social Security Payable   25 67928 6387 5463 19210 82910 39322 7849 813
Par Value Share 111       
Property Plant Equipment Gross Cost   15 16521 53923 14324 28025 33025 71025 71028 042
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions   15 165       
Tangible Fixed Assets Cost Or Valuation   15 165       
Tangible Fixed Assets Depreciation   3 724       
Tangible Fixed Assets Depreciation Charged In Period   3 724       
Total Additions Including From Business Combinations Property Plant Equipment    7 3301 6041 1371 050380 2 332
Total Assets Less Current Liabilities176 847235 174245 075296 289325 838329 972333 307319 338298 770316 410257 583
Trade Creditors Trade Payables   47 94047 84730 7748 60924 1635 105950797
Trade Debtors Trade Receivables   207 184142 572110 486109 137118 867123 736196 80172 671
Advances Credits Directors99 278113 801113 80188 752       
Advances Credits Made In Period Directors 14 523         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Previous accounting period shortened from 2023-05-28 to 2023-05-27
filed on: 26th, February 2024 		Free Download (1 page)

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