Founded in 1990, Pall Mall Capital, classified under reg no. 02504043 is an active company. Currently registered at 124 City Road EC1V 2NX, London the company has been in the business for thirty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Craig H., Richard S. and George L. and others. Of them, John C. has been with the company the longest, being appointed on 1 July 2000 and Craig H. has been with the company for the least time - from 18 May 2010. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 124 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 02504043 |
Date of Incorporation | Mon, 21st May 1990 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of PSCs that own or have control over the company consists of 4 names. As BizStats established, there is Richard S. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is George L. This PSC has significiant influence or control over the company,. Moving on, there is John C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
Notified on | 21 May 2017 |
Nature of control: |
significiant influence or control |
George L.
Notified on | 21 May 2017 |
Nature of control: |
significiant influence or control |
John C.
Notified on | 21 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig H.
Notified on | 21 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 389 878 | 309 924 | ||||
Balance Sheet | ||||||
Current Assets | 311 528 | 316 532 | 396 295 | 508 480 | 641 678 | 810 642 |
Net Assets Liabilities | 355 876 | 414 962 | 547 987 | 716 743 | ||
Cash Bank In Hand | 81 894 | 27 996 | ||||
Debtors | 229 634 | 288 536 | ||||
Net Assets Liabilities Including Pension Asset Liability | 389 878 | 309 924 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 221 992 | 1 221 992 | ||||
Profit Loss Account Reserve | -1 831 733 | -1 918 655 | ||||
Shareholder Funds | 389 878 | 309 924 | ||||
Other | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
Creditors | 118 701 | 93 518 | 93 691 | 93 899 | ||
Fixed Assets | 137 215 | 130 010 | 78 282 | |||
Net Current Assets Liabilities | 252 663 | 179 914 | 277 594 | 414 962 | 547 987 | 716 743 |
Total Assets Less Current Liabilities | 389 878 | 309 924 | 355 876 | 414 962 | 547 987 | 716 743 |
Creditors Due Within One Year | 58 865 | 136 618 | ||||
Investments Fixed Assets | 137 215 | 130 010 | ||||
Number Shares Allotted | 1 221 992 | |||||
Other Aggregate Reserves | -14 173 | -7 205 | ||||
Par Value Share | 1 | |||||
Revaluation Reserve | 71 658 | 71 658 | ||||
Share Capital Allotted Called Up Paid | 1 221 992 | 1 221 992 | ||||
Share Premium Account | 942 134 | 942 134 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (3 pages) |
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