Pall Investments started in year 2013 as Private Limited Company with registration number 08585858. The Pall Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Croydon at Unit 2. Postal code: CR0 4XG.
The company has one director. Rakesh P., appointed on 26 June 2013. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Justin W. who worked with the the company until 8 October 2020.
| Office Address | Unit 2 |
| Office Address2 | 214 Purley Way |
| Town | Croydon |
| Post code | CR0 4XG |
| Country of origin | United Kingdom |
| Registration Number | 08585858 |
| Date of Incorporation | Wed, 26th Jun 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2013
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Rakesh P. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Kamini P. This PSC owns 25-50% shares and has 25-50% voting rights.
Rakesh P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Kamini P.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 848 106 | 5 488 885 | 5 096 392 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 113 957 | 25 927 | 13 342 | ||||||
| Cash Bank On Hand | 13 342 | 170 141 | 479 | 23 744 | 120 279 | 196 392 | 81 889 | ||
| Current Assets | 12 426 888 | 12 791 826 | 12 750 726 | 13 027 687 | 14 224 489 | 14 240 231 | 14 354 423 | 14 437 607 | 14 347 538 |
| Debtors | 174 970 | 51 600 | 18 273 | 132 045 | 57 159 | 69 800 | 87 457 | 94 528 | 114 212 |
| Net Assets Liabilities | 5 096 392 | 4 672 368 | 3 924 807 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 848 106 | 5 488 885 | 5 096 392 | ||||||
| Other Debtors | 1 818 | 57 218 | 500 | 13 328 | 13 328 | 26 290 | 95 511 | ||
| Stocks Inventory | 12 129 162 | 12 680 974 | 12 719 111 | ||||||
| Total Inventories | 12 719 111 | 12 725 501 | 14 166 851 | 14 146 687 | 14 146 687 | 14 146 687 | 14 151 437 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 301 000 | 6 301 000 | 6 301 000 | ||||||
| Profit Loss Account Reserve | -452 894 | -812 115 | -1 204 608 | ||||||
| Shareholder Funds | 5 848 106 | 5 488 885 | 5 096 392 | ||||||
| Other | |||||||||
| Accruals Deferred Income | 117 765 | 62 583 | 52 643 | ||||||
| Accrued Liabilities Deferred Income | 1 842 048 | 1 940 537 | 1 995 669 | 119 484 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 52 643 | 50 319 | 107 776 | ||||||
| Amounts Owed To Group Undertakings | 7 098 016 | 7 799 631 | 8 431 595 | 8 804 332 | 9 379 000 | 10 066 123 | 10 774 245 | ||
| Creditors | 7 601 691 | 8 305 000 | 10 191 906 | 10 850 437 | 11 469 657 | 12 150 087 | 12 791 455 | ||
| Creditors Due Within One Year | 6 004 124 | 7 240 358 | 7 601 691 | ||||||
| Finished Goods | 12 719 111 | 12 725 501 | 14 166 851 | 14 146 687 | 14 146 687 | 14 146 687 | 14 151 437 | ||
| Net Current Assets Liabilities | 6 422 764 | 5 551 468 | 5 149 035 | 4 722 687 | 3 924 807 | 3 389 794 | 2 884 766 | 2 287 520 | 1 556 083 |
| Number Shares Allotted | 6 300 000 | 6 300 000 | 6 300 000 | ||||||
| Other Creditors | 76 081 | 63 036 | 1 938 036 | 2 017 210 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 8 247 | 5 739 | 6 117 | ||||||
| Prepayments Accrued Income Current Asset | 8 799 | 33 325 | |||||||
| Profit Loss | -424 024 | -747 561 | -535 013 | -505 028 | -597 246 | -731 437 | |||
| Share Capital Allotted Called Up Paid | 6 300 000 | 6 300 000 | 6 300 000 | ||||||
| Total Assets Less Current Liabilities | 5 965 871 | 5 551 468 | 5 149 035 | 4 722 687 | 4 032 583 | 3 389 794 | 2 884 766 | 2 287 520 | 1 556 083 |
| Trade Creditors Trade Payables | 500 000 | 500 000 | 1 734 272 | ||||||
| Trade Debtors Trade Receivables | 5 100 | 59 493 | 48 952 | 2 231 | 3 732 | 68 238 | 18 701 | ||
| Other Taxation Social Security Payable | 26 444 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on January 1, 2024 filed on: 24th, January 2024 |
officers | Free Download (1 page) |
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