Paloma Beach Limited is a private limited company that can be found at 23 High Street, Bagshot GU19 5AF. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 2 directors.
Director Nicholas G., appointed on 17 January 2018. Director Michael M., appointed on 17 January 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-01-16 and the date for the next filing is 2024-01-30. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 23 High Street |
| Town | Bagshot |
| Post code | GU19 5AF |
| Country of origin | United Kingdom |
| Registration Number | 11154893 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 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 | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2018
Position: Director
Appointed: 17 January 2018
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Michael M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas G. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
| Notified on | 17 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas G.
| Notified on | 17 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 837 | 6 514 | 8 949 | 10 728 |
| Current Assets | 97 380 | 96 057 | 8 949 | 15 728 |
| Debtors | 89 543 | 89 543 | 5 000 | |
| Net Assets Liabilities | -2 637 | -4 664 | -21 352 | -16 568 |
| Other Debtors | 89 543 | 89 543 | ||
| Property Plant Equipment | 452 745 | 452 269 | ||
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accrued Liabilities | 480 | 480 | 1 389 | 1 458 |
| Accumulated Depreciation Impairment Property Plant Equipment | 444 | 1 290 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 453 189 | 370 | ||
| Bank Borrowings | 235 882 | 235 882 | ||
| Creditors | 100 017 | 100 721 | 247 164 | 248 683 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 846 | ||
| Loans From Directors | 99 537 | 100 241 | 244 878 | 245 502 |
| Net Current Assets Liabilities | -2 637 | -4 664 | -238 215 | -232 955 |
| Other Creditors | 507 | |||
| Prepayments Accrued Income | 5 000 | |||
| Property Plant Equipment Gross Cost | 453 189 | 453 559 | ||
| Taxation Social Security Payable | 390 | 1 723 | ||
| Total Assets Less Current Liabilities | -4 664 | 214 530 | 219 314 | |
| Advances Credits Directors | -99 537 | -100 241 | ||
| Advances Credits Made In Period Directors | -704 | |||
| Amount Specific Advance Or Credit Directors | -49 772 | -49 988 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -216 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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