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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PALEHOUSE COMMERCIAL INTERIORS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro13437715
Fundada3/6/2021
Objeto socialOther construction installation
DirecciónSuite 2, The Corn Barn Meppershall Road, Shillington, Hitchin, SG5 3PF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/6/2021
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

31/3/2026

Dirección actualizada

Suite 2, The Corn Barn Meppershall Road, Shillington

21/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2024

Ver archivo en Documentos

3/6/2021

Nombramiento Sean Wain (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David John Harris

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 3/6/2021

62.5%
David John Harris

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 3/6/2021

62.5%

Officers & directors

David John Harris

Director

Nombrado el: 3/6/2021

—
Sean Wain

Director

Nombrado el: 3/6/2021

—

Línea temporal de propiedad (1 cambios)

3/6/2021

Nombramiento David John Harris (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 2

The Corn Barn Meppershall Road, Shillington

Hitchin

SG5 3PF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Activo total: £4

Cifras clave

Activo total

2022£4
2023£4
2024£4

Net Assets Liabilities

2022£119
2023£519
2024£995

Equity

2022£4
2023£4
2024£4

Current Assets

2022£359.541
2023£472.636
2024£294.059

Net Current Assets Liabilities

2022£-3392
2023£-2290
2024£-1252

Total Assets Less Current Liabilities

2022£119
2023£519
2024£995

Cash Bank On Hand

2022£2532
2023£6575
2024£9592

Debtors

2022£138.509
2023£285.833
2024£234.597

Other Debtors

2022£21.736
2023£7141
2024£1941

Creditors

2022£362.933
2023£474.926
2024£295.311

Trade Creditors Trade Payables

2022£196.059
2023£266.053
2024£69.461

Average Number Employees During Period

20224
20234
20243

Accrued Liabilities Deferred Income

2022£6000
2023£13.500
2024£10.750

Accumulated Depreciation Impairment Property Plant Equipment

2022£878
2023£1580
2024£2142

Amounts Owed To Associates

2022—
2023£0
2024£102.375

Amounts Owed To Directors

2022£23.308
2023—
2024—

Corporation Tax Payable

2022£29.899
2023£50.519
2024£39.346

Fixed Assets

2022£3511
2023£2809
2024£2247

Further Item Creditors Component Total Creditors

2022£49.343
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2022£878
2023£702
2024£562

Other Inventories

2022£218.500
2023£180.228
2024£49.870

Other Taxation Social Security Payable

2022£9297
2023£8832
2024£27.125

Property Plant Equipment

2022£3511
2023£2809
2024£2809

Property Plant Equipment Gross Cost

2022£4389
2023£4389
2024£4389

Total Additions Including From Business Combinations Property Plant Equipment

2022£4389
2023—
2024—

Total Inventories

2022£218.500
2023£180.228
2024£49.870

Trade Debtors Trade Receivables

2022£116.773
2023£278.692
2024£232.656

Value-added Tax Payable

2022£49.027
2023£125.433
2024£46.254
Métrica202220232024
Activo total£4£4£4
Net Assets Liabilities£119£519£995
Equity£4£4£4
Current Assets£359.541£472.636£294.059
Net Current Assets Liabilities£-3392£-2290£-1252
Total Assets Less Current Liabilities£119£519£995
Cash Bank On Hand£2532£6575£9592
Debtors£138.509£285.833£234.597
Other Debtors£21.736£7141£1941
Creditors£362.933£474.926£295.311
Trade Creditors Trade Payables£196.059£266.053£69.461
Average Number Employees During Period443
Accrued Liabilities Deferred Income£6000£13.500£10.750
Accumulated Depreciation Impairment Property Plant Equipment£878£1580£2142
Amounts Owed To Associates—£0£102.375
Amounts Owed To Directors£23.308——
Corporation Tax Payable£29.899£50.519£39.346
Fixed Assets£3511£2809£2247
Further Item Creditors Component Total Creditors£49.343——
Increase From Depreciation Charge For Year Property Plant Equipment£878£702£562
Other Inventories£218.500£180.228£49.870
Other Taxation Social Security Payable£9297£8832£27.125
Property Plant Equipment£3511£2809£2809
Property Plant Equipment Gross Cost£4389£4389£4389
Total Additions Including From Business Combinations Property Plant Equipment£4389——
Total Inventories£218.500£180.228£49.870
Trade Debtors Trade Receivables£116.773£278.692£232.656
Value-added Tax Payable£49.027£125.433£46.254

Documentos

Confirmation statement

13/6/2025

Ver

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Total exemption full accounts made up to 31 August 2024

21/5/2025

Ver

Change of registered office address

12/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Confirmation statement

23/6/2024

Ver

Total exemption full accounts made up to 31 August 2023

15/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Confirmation statement

14/6/2023

Ver

Total exemption full accounts made up to 31 August 2022

1/3/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+45,3 %
Activo circulante neto (2024)Activo circulante neto
-1252 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2022 vs. 2023)
+32,5 %
Activo circulante neto interanual (2023 vs. 2024)
+45,3 %

Capital circulante y liquidez

Activo circulante neto (2022)
-3392 GBP
Activo circulante neto (2023)
-2290 GBP
  1. –
  2. –
  3. –PALEHOUSE COMMERCIAL INTERIORS LTD
Activo circulante neto (2024)
-1252 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Hitchin