Paloma Ii (industrial) I LLP is a limited liability partnership registered at Henry Wood House, 2 Riding House Street, London W1W 7FA. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-31, this 5-year-old.
The last confirmation statement was sent on 2023-06-29 and the date for the following filing is 2024-07-13. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Henry Wood House |
| Office Address2 | 2 Riding House Street |
| Town | London |
| Post code | W1W 7FA |
| Country of origin | United Kingdom |
| Registration Number | OC423581 |
| Date of Incorporation | Tue, 31st Jul 2018 |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Corporate LLP Designated Member
Appointed: 31 July 2018
Position: Corporate LLP Designated Member
Appointed: 31 July 2018
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Paloma Capital Llp from London, United Kingdom. The abovementioned PSC is categorised as "a limited liability partnership", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights.
Paloma Capital Llp
Henry Wood House 2 Riding House Street, London, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Liability Partnership |
| Country registered | England |
| Place registered | Companies House |
| Registration number | Oc399152 |
| Notified on | 31 July 2018 |
| Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 360 464 | 9 717 211 |
| Current Assets | 9 380 930 | 10 596 425 |
| Debtors | 2 020 466 | 879 214 |
| Net Assets Liabilities | 37 219 526 | 36 902 549 |
| Other Debtors | 188 124 | |
| Other | ||
| Accrued Liabilities Deferred Income | 315 392 | 367 492 |
| Administrative Expenses | 71 288 | 70 527 |
| Bank Borrowings Overdrafts | 7 393 222 | 19 101 273 |
| Cost Sales | 784 732 | 695 760 |
| Creditors | 15 606 425 | 5 944 453 |
| Distribution Costs | 9 850 067 | 861 197 |
| Finance Lease Liabilities Present Value Total | 40 893 | 154 333 |
| Fixed Assets | 50 838 243 | 51 351 850 |
| Gross Profit Loss | 2 345 931 | 3 309 316 |
| Interest Payable Similar Charges Finance Costs | 420 860 | 855 048 |
| Investments Fixed Assets | 50 838 243 | 51 351 850 |
| Net Current Assets Liabilities | -6 225 495 | 4 651 972 |
| Operating Profit Loss | 12 124 710 | 2 377 592 |
| Other Creditors | 14 663 072 | 4 529 030 |
| Other Interest Receivable Similar Income Finance Income | 116 815 | 460 490 |
| Prepayments Accrued Income | 3 868 | |
| Profit Loss On Ordinary Activities After Tax | 11 820 665 | 1 983 034 |
| Profit Loss On Ordinary Activities Before Tax | 11 820 665 | 1 983 034 |
| Taxation Social Security Payable | 254 574 | |
| Total Assets Less Current Liabilities | 44 612 748 | 56 003 822 |
| Trade Creditors Trade Payables | 587 068 | 639 024 |
| Trade Debtors Trade Receivables | 1 828 474 | 879 214 |
| Turnover Revenue | 3 130 663 | 4 005 076 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 17th, October 2023 |
accounts | Free Download (13 pages) |
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