Palmfry started in year 2015 as Private Limited Company with registration number SC498509. The Palmfry company has been functioning successfully for 9 years now and its status is liquidation. The firm's office is based in Ayr at 30 Miller Road. Postal code: KA7 2AY.
| Office Address | 30 Miller Road |
| Town | Ayr |
| Post code | KA7 2AY |
| Country of origin | United Kingdom |
| Registration Number | SC498509 |
| Date of Incorporation | Fri, 20th Feb 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 20th Aug 2023 (2023-08-20) |
| Last confirmation statement dated | Sat, 6th Aug 2022 |
Position: Director
Appointed: 20 February 2015
Matloob R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 348 | 6 085 | 7 704 | 7 056 | 4 444 | 53 999 | 32 264 | 10 376 |
| Current Assets | 7 056 | 4 870 | 54 425 | 32 264 | ||||
| Debtors | 426 | 426 | ||||||
| Net Assets Liabilities | -4 993 | -5 681 | -8 373 | -7 962 | -8 505 | -8 161 | -9 005 | -33 415 |
| Property Plant Equipment | 37 167 | 33 450 | 30 105 | 27 094 | 24 385 | 21 947 | 19 752 | 17 777 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 130 | 7 847 | 11 192 | 14 203 | 16 912 | 19 350 | 21 545 | 23 520 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 297 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 50 000 | 47 685 | 45 833 | |||||
| Corporation Tax Payable | 1 151 | 2 634 | 3 672 | 4 474 | 6 305 | 8 188 | 9 089 | 9 089 |
| Creditors | 10 535 | 8 294 | 13 224 | 13 222 | 14 363 | 11 108 | 10 595 | 11 327 |
| Finance Lease Liabilities Present Value Total | 55 973 | 51 922 | 47 958 | 43 890 | 38 397 | 38 425 | 17 741 | 19 408 |
| Fixed Assets | 52 167 | 48 450 | 45 105 | 42 094 | 39 385 | 36 947 | 34 752 | 32 777 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 130 | 3 717 | 3 345 | 3 011 | 2 709 | 2 438 | 2 195 | 1 975 |
| Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | -1 187 | -2 209 | -5 520 | -6 166 | -9 493 | 43 317 | 21 669 | -951 |
| Other Creditors | 5 000 | 5 000 | 5 162 | 5 162 | 5 162 | |||
| Other Taxation Social Security Payable | 2 | |||||||
| Property Plant Equipment Gross Cost | 41 297 | 41 297 | 41 297 | 41 297 | 41 297 | 41 297 | 41 297 | 41 297 |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||||||
| Total Assets Less Current Liabilities | 50 980 | 46 241 | 39 585 | 35 928 | 29 892 | 80 264 | 56 421 | 31 826 |
| Trade Creditors Trade Payables | 4 383 | 660 | 4 390 | 3 586 | 2 896 | 2 920 | 1 506 | 2 238 |
| Trade Debtors Trade Receivables | 426 | 426 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th August 2022 filed on: 24th, November 2022 |
confirmation statement | Free Download (3 pages) |
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