Palmera Capital started in year 2014 as Private Limited Company with registration number 09224076. The Palmera Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 2 Grosvenor Gardens. Postal code: SW1W 0DH.
The firm has one director. Gokhan T., appointed on 18 September 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Gohan T.. There were no ex secretaries.
| Office Address | 2 Grosvenor Gardens |
| Town | London |
| Post code | SW1W 0DH |
| Country of origin | United Kingdom |
| Registration Number | 09224076 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2014
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Gokhan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Berrin T. This PSC owns 25-50% shares.
Gokhan T.
| Notified on | 18 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Berrin T.
| Notified on | 18 September 2017 |
| Ceased on | 29 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 452 | 72 024 | 291 654 | 200 849 | 196 572 | 100 981 | 17 420 |
| Current Assets | 59 969 | 97 200 | 291 654 | 200 869 | 197 646 | 102 061 | 17 420 |
| Debtors | 1 517 | 25 176 | 20 | 1 074 | 1 080 | ||
| Net Assets Liabilities | 42 542 | 74 946 | 232 973 | 183 527 | 174 887 | 174 111 | 296 079 |
| Property Plant Equipment | 1 460 | 2 738 | 2 215 | 2 245 | 1 684 | 1 263 | 2 619 |
| Other | |||||||
| Accrued Liabilities | 900 | 780 | 840 | 840 | 840 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 106 | 2 019 | 2 757 | 3 506 | 4 067 | 4 488 | 5 361 |
| Additional Provisions Increase From New Provisions Recognised | -99 | 6 | -107 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 228 | -80 | 258 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 25 | ||||||
| Corporation Tax Payable | 8 977 | 17 082 | 45 493 | 1 439 | |||
| Creditors | 18 595 | 24 472 | 60 475 | 19 160 | 24 123 | 29 884 | 56 970 |
| Dividends Paid | 34 500 | 30 000 | 50 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 913 | 738 | 749 | 561 | 421 | 873 | |
| Net Current Assets Liabilities | 41 374 | 72 728 | 231 179 | 181 709 | 173 523 | 72 177 | -39 550 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 66 904 | 188 027 | 554 | -8 640 | -776 | 121 968 | |
| Property Plant Equipment Gross Cost | 2 566 | 4 757 | 4 972 | 5 751 | 5 751 | 5 751 | 7 980 |
| Provisions | 292 | 520 | 421 | 427 | 320 | 240 | 498 |
| Provisions For Liabilities Balance Sheet Subtotal | 292 | 520 | 421 | 427 | 320 | 240 | 498 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 191 | 215 | 779 | 2 229 | |||
| Total Assets Less Current Liabilities | 42 834 | 75 466 | 233 394 | 183 954 | 175 207 | 174 351 | 296 577 |
| Trade Creditors Trade Payables | 240 | 13 | |||||
| Trade Debtors Trade Receivables | 1 517 | 25 176 | 20 | ||||
| Corporation Tax Recoverable | 1 074 | ||||||
| Fixed Assets | 1 684 | 102 174 | 336 127 | ||||
| Investments Fixed Assets | 100 911 | 333 508 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 27 Old Gloucester Street London WC1N 3AX on 2023/10/19 to 2 Grosvenor Gardens London SW1W 0DH filed on: 19th, October 2023 |
address | Free Download (1 page) |
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