Palmeira (Management & Accounting) Services Limited
Palmeira (Management & Accounting) Services Limited
#01307122 • Active
Founded: 05/04/1977
Industries: Other accommodation
Location: Exeter
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £19,808
Total Liabilities £7,348
Employees 2
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Peter Richard Andrew Knott | Finance Director | 20/09/2017 | British | 61 years |
Virginia Penelope Knott | Director | 08/07/1996 | British | 60 years |
Role:
Finance Director
Appointed:
20/09/2017
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
08/07/1996
Nationality:
British
Age:
60 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Virginia Penelope Knott | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | British |
Peter Richard Andrew Knott | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | British |
Virginia Penelope Knott
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Peter Richard Andrew Knott
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Jun 2024 | |
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Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
Other Operating Items | |
Cost of Sales | |
Raw Materials & Consumables | |
Gross Profit | |
Admin Expenses | |
Other Operating Charges | |
Depreciation | |
R&D Expenses | |
Operating Profit | |
EBITDA | |
Financial Revenue | |
Financial Expenses | |
Financial Profit/Loss | |
Interest Paid | |
Extraordinary Revenue | |
Extraordinary Expenses | |
Net Extraordinary Items | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
Tangible Fixed Assets | |
Other Non-Current Assets | |
Current Assets | |
Stock | |
Debtors | |
Cash in Hand | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Creditors (< 1 year) | |
Other Current Liabilities | |
Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
3 charges registered
Hsbc Bank International Limited Outstanding
Created 18/08/2005Flat 2 45 elvaston place kensington. By way of fixed charge the benefit of all covenants and rights ...
Midland Bank PLC Outstanding
Created 22/08/1996Property at flat 2, 45 elvaston place, london, SW7 with the benefit of all rights etc, any goodwill ...
Properties
4 properties
Regions
1
Freehold
0
Leasehold
4
SOUTH WEST
Flat 6, 93 Magdalen Road, Exeter (EX2 4TG)
Leasehold • EX2 4TG
£249,500
Added 04/08/2021 • EXETER
SOUTH WEST
Flat 3, 91 Magdalen Road, Exeter (EX2 4TG)
Leasehold • EX2 4TG
£249,500
Added 04/08/2021 • EXETER
SOUTH WEST
Flat 1, 93 Magdalen Road, Exeter (EX2 4TG)
Leasehold • EX2 4TG
£188,500
Added 03/12/2021 • EXETER
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
06/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/03/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
05/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/03/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
16/04/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
16/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/03/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
16/04/2023 Persons With Significant Control
Notification Of A Person With Significant Control