Founded in 2015, Palm & Yarn, classified under reg no. 09645703 is an active company. Currently registered at 23 Approach Road CT9 2AN, Margate the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Laura M., appointed on 18 June 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Approach Road |
Town | Margate |
Post code | CT9 2AN |
Country of origin | United Kingdom |
Registration Number | 09645703 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Artistic creation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Laura M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura M.
Notified on | 1 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 5 359 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 16 054 | ||||||
Cash Bank On Hand | 16 054 | 9 553 | 349 | 602 | 2 086 | 10 193 | 435 |
Current Assets | 29 678 | 12 828 | 349 | 602 | 3 729 | 10 193 | |
Debtors | 13 624 | 3 275 | 768 | ||||
Other Debtors | 9 064 | 2 555 | |||||
Property Plant Equipment | 1 468 | 1 101 | 826 | 960 | 720 | 380 | |
Net Assets Liabilities | 559 | -4 310 | -18 737 | ||||
Total Inventories | 875 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 5 259 | ||||||
Shareholder Funds | 5 359 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 490 | 857 | 1 132 | 1 452 | 1 692 | 2 382 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 24 319 | 13 476 | 8 980 | 13 380 | 4 130 | 8 000 | 8 000 |
Creditors Due Within One Year | 24 319 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 490 | 367 | 275 | 320 | 240 | 690 | |
Net Current Assets Liabilities | 5 359 | -648 | -8 631 | -12 778 | -401 | 2 970 | -11 117 |
Number Shares Allotted | 10 | ||||||
Number Shares Issued Fully Paid | 10 | ||||||
Other Creditors | 15 154 | 13 476 | 8 979 | 13 379 | 4 071 | 5 222 | 9 551 |
Other Taxation Social Security Payable | 9 164 | 58 | |||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 958 | 1 958 | 1 958 | 2 412 | 2 412 | 2 762 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 958 | 454 | 350 | ||||
Total Assets Less Current Liabilities | 5 359 | 820 | -7 530 | -11 952 | 559 | 3 690 | -10 737 |
Trade Creditors Trade Payables | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Trade Debtors Trade Receivables | 4 560 | 720 | 768 | ||||
Bank Borrowings Overdrafts | 8 000 | 8 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-18 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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