Palmhurst Regency LLP started in year 2011 as Limited Liability Partnership with registration number OC367750. The Palmhurst Regency LLP company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lynton House |
| Office Address2 | 7-12 Tavistock Square |
| Town | London |
| Post code | WC1H 9BQ |
| Country of origin | United Kingdom |
| Registration Number | OC367750 |
| Date of Incorporation | Mon, 5th Sep 2011 |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: LLP Designated Member
Appointed: 05 September 2011
Position: LLP Designated Member
Appointed: 05 September 2011
Position: LLP Designated Member
Appointed: 05 September 2011
Position: LLP Designated Member
Appointed: 05 September 2011
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats found, there is Spencer R. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Stuart R. This PSC has significiant influence or control over the company,. Then there is Eric A., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Spencer R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Stuart R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Eric A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Gary L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 57 377 | 54 966 | 50 415 | 163 140 | 91 540 |
| Current Assets | 6 145 617 | 5 150 196 | 5 059 196 | 5 497 346 | 5 440 100 |
| Debtors | 6 088 240 | 5 095 230 | 5 008 781 | 5 334 206 | 5 348 560 |
| Net Assets Liabilities | 5 435 000 | 5 435 000 | 5 435 000 | 5 435 000 | 5 435 000 |
| Other Debtors | 3 688 240 | 2 695 230 | 2 608 781 | 2 934 206 | 2 948 560 |
| Property Plant Equipment | 6 691 554 | 6 691 554 | 6 691 554 | 6 162 403 | 6 129 508 |
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 |
| Amounts Owed To Group Undertakings Participating Interests | 970 171 | 25 000 | 25 000 | 24 999 | 25 858 |
| Bank Borrowings Overdrafts | 6 432 000 | 6 381 750 | 6 290 750 | 6 199 750 | 6 108 750 |
| Creditors | 970 171 | 25 000 | 25 000 | 24 999 | 25 858 |
| Disposals Property Plant Equipment | 529 151 | 32 895 | |||
| Net Current Assets Liabilities | 5 175 446 | 5 125 196 | 5 034 196 | 5 472 347 | 5 414 242 |
| Property Plant Equipment Gross Cost | 6 691 554 | 6 691 554 | 6 162 403 | 6 129 508 | |
| Total Assets Less Current Liabilities | 11 867 000 | 11 816 750 | 11 725 750 | 11 634 750 | 11 543 750 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
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