Palm House (at The Packhouse) Ltd is a private limited company situated at Hewetts Kilns, Tongham Road, Farnham GU10 1PJ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-10-21, this 3-year-old company is run by 2 directors.
Director James C., appointed on 12 March 2024. Director Alison H., appointed on 21 October 2020.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2022-10-20 and the due date for the following filing is 2023-11-03. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Hewetts Kilns |
| Office Address2 | Tongham Road |
| Town | Farnham |
| Post code | GU10 1PJ |
| Country of origin | United Kingdom |
| Registration Number | 12965739 |
| Date of Incorporation | Wed, 21st Oct 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 12 March 2024
Position: Director
Appointed: 21 October 2020
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Alison H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison H.
| Notified on | 21 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 659 | 11 809 | 50 739 |
| Current Assets | 62 254 | 123 607 | 199 992 |
| Debtors | 15 872 | 102 075 | 139 508 |
| Other Debtors | 10 333 | 95 030 | 139 508 |
| Property Plant Equipment | 62 521 | 53 363 | 51 695 |
| Total Inventories | 9 723 | 9 723 | 9 745 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 673 | 32 000 | 50 140 |
| Average Number Employees During Period | 13 | 22 | 13 |
| Creditors | 198 691 | 205 913 | 251 035 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 | ||
| Disposals Property Plant Equipment | 333 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 040 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 673 | 13 327 | 18 258 |
| Net Current Assets Liabilities | -136 437 | -82 306 | -51 043 |
| Other Creditors | 122 674 | 133 208 | 203 686 |
| Other Taxation Social Security Payable | 16 102 | ||
| Property Plant Equipment Gross Cost | 81 194 | 85 363 | 101 835 |
| Total Additions Including From Business Combinations Property Plant Equipment | 81 194 | 4 169 | 16 805 |
| Total Assets Less Current Liabilities | -73 916 | -28 943 | 652 |
| Trade Creditors Trade Payables | 76 017 | 72 705 | 31 247 |
| Trade Debtors Trade Receivables | 5 539 | 7 045 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/03/12. filed on: 12th, March 2024 |
officers | Free Download (2 pages) |
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