Palm Tree Solutions started in year 2015 as Private Limited Company with registration number 09373756. The Palm Tree Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Birmingham at 1733 Coventry Road. Postal code: B26 1DT.
Currently there are 2 directors in the the company, namely Sandra P. and Michael P.. In addition one secretary - Sandra P. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1733 Coventry Road |
Office Address2 | Yardley |
Town | Birmingham |
Post code | B26 1DT |
Country of origin | United Kingdom |
Registration Number | 09373756 |
Date of Incorporation | Mon, 5th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Michael P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sandra P. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sandra P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 50 079 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 61 484 | |||||||
Cash Bank On Hand | 61 484 | 23 091 | 24 292 | 27 387 | 23 071 | 30 128 | 7 975 | 6 007 |
Current Assets | 74 931 | 38 807 | 54 953 | 53 110 | 44 148 | 46 961 | 34 449 | 11 488 |
Debtors | 13 447 | 15 716 | 30 661 | 25 723 | 21 077 | 16 833 | 26 474 | 5 481 |
Net Assets Liabilities | 50 079 | 18 370 | 33 614 | 32 663 | 26 516 | 21 960 | 3 032 | -10 278 |
Net Assets Liabilities Including Pension Asset Liability | 50 079 | |||||||
Other Debtors | 135 | 2 942 | ||||||
Property Plant Equipment | 2 232 | 4 116 | 2 550 | 2 584 | 1 268 | 2 129 | 1 065 | |
Tangible Fixed Assets | 2 232 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 49 979 | |||||||
Shareholder Funds | 50 079 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 501 | 1 620 | 1 860 | 1 920 | 2 100 | 2 100 | 2 100 | 2 100 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 116 | 2 982 | 4 898 | 6 215 | 7 531 | 5 581 | 2 866 | 3 931 |
Corporation Tax Payable | 17 078 | 13 530 | 14 257 | 13 024 | 8 120 | 9 558 | 6 831 | |
Creditors | 26 519 | 23 657 | 23 404 | 22 540 | 18 659 | 26 725 | 32 216 | 21 766 |
Creditors Due Within One Year | 26 519 | |||||||
Dividends Paid | 87 383 | 43 750 | 56 500 | 39 700 | 46 000 | 47 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 866 | 1 916 | 1 317 | 1 316 | 2 052 | 1 064 | 1 065 | |
Net Current Assets Liabilities | 48 412 | 15 150 | 31 549 | 30 570 | 25 489 | 20 236 | 2 233 | -10 278 |
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 4 657 | 4 740 | 6 723 | 5 556 | 5 495 | 6 884 | 5 955 | 151 |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 349 | 371 | 331 | 331 | 332 | 333 | 314 | 319 |
Profit Loss | 55 674 | 58 994 | 55 549 | 33 553 | 41 444 | 28 072 | -13 310 | |
Property Plant Equipment Gross Cost | 3 348 | 7 098 | 7 448 | 8 799 | 8 799 | 7 710 | 3 931 | |
Provisions For Liabilities Balance Sheet Subtotal | 565 | 896 | 485 | 491 | 241 | 405 | 266 | |
Provisions For Liabilities Charges | 565 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 348 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 348 | |||||||
Tangible Fixed Assets Depreciation | 1 116 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 116 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 750 | 350 | 1 351 | 3 194 | ||||
Total Assets Less Current Liabilities | 50 644 | 19 266 | 34 099 | 33 154 | 26 757 | 22 365 | 3 298 | -10 278 |
Trade Debtors Trade Receivables | 13 098 | 15 210 | 30 330 | 25 392 | 20 745 | 16 500 | 26 160 | 2 220 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 002 | 3 779 | ||||||
Disposals Property Plant Equipment | 4 283 | 3 779 | ||||||
Number Shares Issued Fully Paid | 100 | |||||||
Trade Creditors Trade Payables | 36 | 638 | 819 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 5th January 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (4 pages) |
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