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Pals Ltd CHELMSFORD

Pals started in year 2006 as Private Limited Company with registration number 05747614. The Pals company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Chelmsford at Unit 38, Waterhouse Business Centre. Postal code: CM1 2QE.

At the moment there are 2 directors in the the firm, namely Alec B. and Kirk W.. In addition one secretary - Jodie W. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Pals Ltd Address / Contact

Office Address Unit 38, Waterhouse Business Centre
Office Address2 Cromar Way
Town Chelmsford
Post code CM1 2QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05747614
Date of Incorporation Fri, 17th Mar 2006
Industry Other social work activities without accommodation n.e.c.
End of financial Year 31st August
Company age 18 years old
Account next due date Fri, 31st May 2024 (35 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Alec B.

Position: Director

Appointed: 01 September 2015

Kirk W.

Position: Director

Appointed: 17 March 2006

Jodie W.

Position: Secretary

Appointed: 17 March 2006

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Fuerte Management Limited from Coventry, United Kingdom. The abovementioned PSC is categorised as "a limited comany", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kirk W. This PSC owns 25-50% shares. The third one is Jodie W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Fuerte Management Limited

The Apex 2 Sheriffs Orchard, Coventry, West Midlands, CV1 3PP, United Kingdom

Legal authority England And Wales
Legal form Limited Comany
Country registered England And Wales
Place registered Companies House
Registration number 1174295
Notified on 8 May 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Kirk W.

Notified on 6 April 2016
Ceased on 8 May 2018
Nature of control: 25-50% shares

Jodie W.

Notified on 6 April 2016
Ceased on 18 January 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth98 510123 576147 016171 006262 017     
Balance Sheet
Cash Bank On Hand    228 726175 097137 392158 524156 446221 611
Current Assets127 210155 985171 139202 494305 789454 388446 868385 187327 996375 727
Debtors23 30447 64585 89681 27477 064279 291309 476226 663171 550154 116
Net Assets Liabilities    262 017303 978    
Other Debtors    1 30547 331  121 4663 730
Property Plant Equipment    1 3522 4333 0631 518676507
Cash Bank In Hand77 41974 81985 243121 220228 725     
Stocks Inventory26 48733 521        
Tangible Fixed Assets1 6813 4422 4291 7071 353     
Net Assets Liabilities Including Pension Asset Liability98 510123 576        
Reserves/Capital
Called Up Share Capital100100100100100     
Profit Loss Account Reserve98 410123 476146 916170 906261 917     
Shareholder Funds98 510123 576147 016171 006262 017     
Other
Accumulated Depreciation Impairment Property Plant Equipment    7 8129 07110 80712 35213 19413 363
Additions Other Than Through Business Combinations Property Plant Equipment     2 340    
Corporation Tax Payable    43 91151 070    
Creditors    45 240152 84357 17966 348125 833104 685
Increase From Depreciation Charge For Year Property Plant Equipment     1 259 1 545842169
Net Current Assets Liabilities96 829120 134144 587169 299260 664301 545389 689318 839202 163271 042
Other Creditors    1 32991 584  69 35640 073
Other Taxation Social Security Payable     10 189  56 47464 612
Property Plant Equipment Gross Cost    9 16411 50413 87013 87013 870 
Trade Debtors Trade Receivables    75 874231 960  50 084150 386
Average Number Employees During Period      667075
Creditors Due Within One Year 35 85126 55233 19545 125     
Number Shares Allotted  100100100     
Par Value Share  111     
Share Capital Allotted Called Up Paid 100100100100     
Tangible Fixed Assets Additions 3 035703 240     
Tangible Fixed Assets Cost Or Valuation5 1868 2218 9248 9249 164     
Tangible Fixed Assets Depreciation3 5054 7796 4957 2177 811     
Tangible Fixed Assets Depreciation Charged In Period  1 716722594     
Total Assets Less Current Liabilities98 510123 576147 016171 006262 017 392 752320 357202 839271 549
Trade Creditors Trade Payables        3 
Creditors Due Within One Year Total Current Liabilities30 38135 851        
Fixed Assets1 6813 442        
Tangible Fixed Assets Depreciation Charge For Period 1 274        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
On 4th September 2023 director's details were changed
filed on: 26th, January 2024 		Free Download (2 pages)

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