Palmsextra started in year 2003 as Private Limited Company with registration number 04737037. The Palmsextra company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Peterborough at 7 Holkham Road. Postal code: PE2 6TE. Since 2006-06-21 Palmsextra Limited is no longer carrying the name Tinytips.
At the moment there are 4 directors in the the company, namely Kathryn D., Alison R. and Robert R. and others. In addition one secretary - Linda R. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Holkham Road |
Office Address2 | Orton Southgate |
Town | Peterborough |
Post code | PE2 6TE |
Country of origin | United Kingdom |
Registration Number | 04737037 |
Date of Incorporation | Wed, 16th Apr 2003 |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Robert R. The abovementioned PSC has significiant influence or control over this company,.
Robert R.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Tinytips | June 21, 2006 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 36 112 | -46 741 | -128 595 | -222 307 | -281 570 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 43 195 | 726 | 6 808 | 14 866 | 23 986 | |||||||
Current Assets | 334 957 | 265 086 | 218 355 | 191 798 | 241 624 | 155 034 | 90 603 | 48 020 | 3 341 | 6 808 | 31 766 | 23 986 |
Debtors | 83 289 | 62 534 | 56 351 | 44 905 | 51 017 | 1 976 | 2 615 | 1 | 16 900 | |||
Net Assets Liabilities | -281 570 | -276 355 | -287 183 | -275 878 | -276 794 | -263 326 | ||||||
Other Debtors | 2 615 | |||||||||||
Total Inventories | 2 849 | |||||||||||
Cash Bank In Hand | 32 927 | 26 266 | 16 184 | 23 376 | 73 123 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 112 | -46 741 | -128 595 | -222 307 | -281 570 | |||||||
Stocks Inventory | 218 741 | 176 286 | 145 820 | 123 517 | 117 484 | |||||||
Tangible Fixed Assets | 3 206 | 13 606 | 11 180 | 8 785 | 7 028 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 36 108 | -46 745 | -128 599 | -222 311 | -281 574 | |||||||
Shareholder Funds | 36 112 | -46 741 | -128 595 | -222 307 | -281 570 | |||||||
Other | ||||||||||||
Accrued Liabilities | 145 | 750 | 750 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 794 | 2 794 | 2 794 | 2 794 | ||||||||
Creditors | 530 222 | 431 389 | 377 786 | 323 897 | 280 135 | 270 134 | 240 129 | 190 129 | ||||
Fixed Assets | 3 206 | 13 606 | 11 180 | 8 785 | 7 028 | |||||||
Net Current Assets Liabilities | 334 957 | -60 347 | -139 775 | -231 092 | 241 624 | -276 355 | -287 183 | -275 877 | -263 326 | -208 363 | -166 143 | |
Other Creditors | 309 215 | 279 379 | 269 378 | 240 129 | 190 129 | |||||||
Other Inventories | 2 849 | |||||||||||
Property Plant Equipment Gross Cost | 2 794 | 2 794 | 2 794 | 2 794 | ||||||||
Taxation Social Security Payable | 14 538 | |||||||||||
Total Assets Less Current Liabilities | 338 163 | 278 692 | -128 595 | 200 583 | 248 652 | -276 355 | -287 183 | -275 877 | ||||
Trade Creditors Trade Payables | 6 | 6 | ||||||||||
Trade Debtors Trade Receivables | 1 976 | 1 | 16 900 | |||||||||
Creditors Due After One Year | 302 051 | 325 433 | 422 890 | 530 222 | ||||||||
Creditors Due Within One Year | 325 433 | 358 130 | 422 890 | |||||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 15 970 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 13 294 | 18 764 | 18 764 | 18 764 | 18 764 | |||||||
Tangible Fixed Assets Depreciation | 10 088 | 5 158 | 7 584 | 9 979 | 11 736 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 813 | 2 426 | 2 395 | 1 757 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 743 | |||||||||||
Tangible Fixed Assets Disposals | 10 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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