Palmgrove Limited in LONDON

Palmgrove Limited LONDON

Palmgrove started in year 2007 as Private Limited Company with registration number 06289778. The Palmgrove company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 15 Theed Street. Postal code: SE1 8ST.

At the moment there are 2 directors in the the firm, namely Mark G. and Paul S.. In addition one secretary - Mark G. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Paul S. who worked with the the firm until 7 September 2007.

Palmgrove Limited Address / Contact

Office Address	15 Theed Street
Town	London
Post code	SE1 8ST
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06289778
Date of Incorporation	Fri, 22nd Jun 2007
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	17 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated	Thu, 22nd Jun 2023

Company staff

Mark G.

Position: Director

Appointed: 26 January 2010

Mark G.

Position: Secretary

Appointed: 07 September 2007

Paul S.

Position: Director

Appointed: 22 June 2007

Theydon Secretaries Limited

Position: Corporate Secretary

Appointed: 22 June 2007

Resigned: 22 June 2007

Mark G.

Position: Director

Appointed: 22 June 2007

Resigned: 07 September 2007

Paul S.

Position: Secretary

Appointed: 22 June 2007

Resigned: 07 September 2007

Theydon Nominees Limited

Position: Director

Appointed: 22 June 2007

Resigned: 22 June 2007

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Paul S. The abovementioned PSC and has 75,01-100% shares.

Paul S.

Notified on	26 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	29 085	23 201	13 454	12 009	9 776
Current Assets	35 644	29 538	18 740	55 298	64 145
Debtors	6 559	6 337	5 286	43 289	54 369
Net Assets Liabilities	231 140	245 976	275 275	299 125	309 783
Other Debtors				35 908	44 049

Other
Accrued Liabilities Deferred Income	6 618	21 678	4 827	4 795	5 411
Amounts Owed To Group Undertakings	70 325	35 358
Bank Borrowings	1 738 968	1 738 968	1 738 968	1 738 968	1 739 384
Bank Borrowings Overdrafts	1 738 968	1 738 968	1 738 968	1 738 968	1 739 384
Corporation Tax Payable	6 032	4 418	11 290	15 337	10 966
Creditors	1 809 293	1 774 326	1 747 441	1 743 968	1 744 384
Further Item Creditors Component Total Creditors		35 358	8 473
Investment Property	2 075 000	2 075 000	2 075 000	2 075 000	2 075 000
Investment Property Fair Value Model	2 075 000	2 075 000	2 075 000	2 075 000
Net Current Assets Liabilities	-582	-16 714	-14 300	18 070	29 144
Other Creditors	15 300	13 119	8 473	5 000	5 000
Prepayments Accrued Income	6 559	6 337	5 286	6 743	10 320
Profit Loss	25 715	14 836	29 299	23 850
Provisions For Liabilities Balance Sheet Subtotal	33 985	37 984	37 984	49 977	49 977
Total Assets Less Current Liabilities	2 074 418	2 058 286	2 060 700	2 093 070	2 104 144
Total Borrowings	1 738 968	1 738 968	1 738 968	1 738 968	1 739 384
Trade Creditors Trade Payables	8 276	7 037	3 862	3 867	7 351
Trade Debtors Trade Receivables				638

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 30th, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 30th, January 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 27th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 11th, March 2022	accounts	Free Download (11 pages)
AD01	Change of registered address from 5th Floor, 1 Valentine Place London SE1 8QH England on 7th December 2021 to 15 Theed Street London SE1 8st filed on: 7th, December 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 29th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 18th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 23rd, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 7th, February 2018	accounts	Free Download (11 pages)
AD01	Change of registered address from C/O Passion Property Group 15 Theed Street London SE1 8st on 21st February 2017 to 5th Floor, 1 Valentine Place London SE1 8QH filed on: 21st, February 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 21st, February 2017	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 22nd June 2016 filed on: 9th, August 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 9th August 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 31st, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 22nd June 2015 filed on: 27th, July 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 27th July 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 7th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 22nd June 2014 filed on: 11th, July 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 3rd, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 22nd June 2013 filed on: 8th, August 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 2nd, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 22nd June 2012 filed on: 22nd, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 14th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 22nd June 2011 filed on: 23rd, June 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2010 filed on: 4th, January 2011	accounts	Free Download (12 pages)
AD01	Registered office address changed from 21 Buckle Street London E1 8NN United Kingdom on 25th June 2010 filed on: 25th, June 2010	address	Free Download (1 page)
CH03	On 1st June 2010 secretary's details were changed filed on: 25th, June 2010	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 22nd June 2010 filed on: 25th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2009 filed on: 2nd, February 2010	accounts	Free Download (15 pages)
AP01	New director was appointed on 26th January 2010 filed on: 26th, January 2010	officers	Free Download (2 pages)
363a	Annual return drawn up to 7th August 2009 with complete member list filed on: 7th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2008 filed on: 4th, February 2009	accounts	Free Download (11 pages)
287	Registered office changed on 19/11/2008 from third floor 20-23 greville street london EC1N 8SS filed on: 19th, November 2008	address	Free Download (1 page)
363a	Annual return drawn up to 2nd July 2008 with complete member list filed on: 2nd, July 2008	annual return	Free Download (3 pages)
288a	On 14th September 2007 New secretary appointed filed on: 14th, September 2007	officers	Free Download (1 page)
288b	On 14th September 2007 Secretary resigned filed on: 14th, September 2007	officers	Free Download (1 page)
288b	On 14th September 2007 Director resigned filed on: 14th, September 2007	officers	Free Download (1 page)
288a	On 14th September 2007 New secretary appointed filed on: 14th, September 2007	officers	Free Download (1 page)
288b	On 14th September 2007 Secretary resigned filed on: 14th, September 2007	officers	Free Download (1 page)
288b	On 14th September 2007 Director resigned filed on: 14th, September 2007	officers	Free Download (1 page)
288a	On 3rd August 2007 New secretary appointed filed on: 3rd, August 2007	officers	Free Download (2 pages)
288a	On 3rd August 2007 New director appointed filed on: 3rd, August 2007	officers	Free Download (2 pages)
288a	On 3rd August 2007 New secretary appointed filed on: 3rd, August 2007	officers	Free Download (2 pages)
288a	On 3rd August 2007 New director appointed filed on: 3rd, August 2007	officers	Free Download (2 pages)
288a	On 3rd August 2007 New director appointed filed on: 3rd, August 2007	officers	Free Download (1 page)
288a	On 3rd August 2007 New director appointed filed on: 3rd, August 2007	officers	Free Download (1 page)
88(2)R	Alloted 98 shares on 22nd June 2007. Value of each share 1 £, total number of shares: 100. filed on: 3rd, August 2007	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/06/08 to 31/03/08 filed on: 3rd, August 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/08 to 31/03/08 filed on: 3rd, August 2007	accounts	Free Download (1 page)
88(2)R	Alloted 98 shares on 22nd June 2007. Value of each share 1 £, total number of shares: 100. filed on: 3rd, August 2007	capital	Free Download (2 pages)
287	Registered office changed on 28/06/07 from: 25 hill road, theydon bois epping essex CM16 7LX filed on: 28th, June 2007	address	Free Download (1 page)
287	Registered office changed on 28/06/07 from: 25 hill road, theydon bois epping essex CM16 7LX filed on: 28th, June 2007	address	Free Download (1 page)
288b	On 27th June 2007 Secretary resigned filed on: 27th, June 2007	officers	Free Download (1 page)
288b	On 27th June 2007 Director resigned filed on: 27th, June 2007	officers	Free Download (1 page)
288b	On 27th June 2007 Secretary resigned filed on: 27th, June 2007	officers	Free Download (1 page)
288b	On 27th June 2007 Director resigned filed on: 27th, June 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 22nd, June 2007	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 22nd, June 2007	incorporation	Free Download (13 pages)

Palmgrove Limited LONDON

Palmgrove Limited Address / Contact

Company Information / Profile

Company staff

Mark G.

Mark G.

Paul S.

Theydon Secretaries Limited

Mark G.

Paul S.

Theydon Nominees Limited

People with significant control

Annual reports financial information

Company filings

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