PALMUS DEVELOPMENTS LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees website.com
Development of building projects
P

PALMUS DEVELOPMENTS LIMITED

Development of building projects

Founded 28 Mar 2017 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 8 Jul 2022 Next due 30 Dec 2022 41 months overdue
Confirmation Submitted 10 Oct 2023 Next due 10 Apr 2024 26 months overdue
Net assets £-637K £82K 2020 year on year
Total assets £443K £1M 2020 year on year
Total Liabilities £1M £1M 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rotterdam House 116 Quayside Newcastle Upon Tyne NE1 3DY United Kingdom

Full company profile for PALMUS DEVELOPMENTS LIMITED (10694418), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 28 Mar 2017. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Balance Sheet & P&L (2017–2020)

Cash in Bank

£64.00

Decreased by £55.10k (-100%)

Net Assets

-£636.71k

Increased by £81.96k (+11%)

Total Liabilities

£1.08M

Decreased by £1.14M (-51%)

Turnover

£2.23M

Decreased by £5.61M (-72%)

Employees

N/A

Debt Ratio

244%

Increased by 96 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 201799£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hre (dm) Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Hre (dm) Limited

United Kingdom

Active
Notified 24 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased
Ceased
Ceased

Group Structure

Group Structure

HRE (DM) LIMITED united kingdom
PALMUS DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2023DissolutionDissolved Compulsory Strike Off Suspended
12 Dec 2023GazetteGazette Notice Compulsory
10 Oct 2023Confirmation StatementConfirmation statement made on 27 Mar 2023 with no updates
8 Mar 2023GazetteGazette Filings Brought Up To Date
28 Feb 2023GazetteGazette Notice Compulsory
22 Dec 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

12 Dec 2023 Gazette

Gazette Notice Compulsory

10 Oct 2023 Confirmation Statement

Confirmation statement made on 27 Mar 2023 with no updates

8 Mar 2023 Gazette

Gazette Filings Brought Up To Date

28 Feb 2023 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 22 Dec 2023

Gazette Notice Compulsory

2 years ago on 12 Dec 2023

Confirmation statement made on 27 Mar 2023 with no updates

2 years ago on 10 Oct 2023

Gazette Filings Brought Up To Date

3 years ago on 8 Mar 2023

Gazette Notice Compulsory

3 years ago on 28 Feb 2023