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Company Information for

PALS LTD

UNIT 24 WATERHOUSE BUSINESS CENTRE, CROMAR WAY, CHELMSFORD, ESSEX, CM1 2QE,
Company Registration Number
05747614
Private Limited Company
Active

Company Overview

About Pals Ltd
PALS LTD was founded on 2006-03-17 and has its registered office in Chelmsford. The organisation's status is listed as "Active". Pals Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
PALS LTD
 
Legal Registered Office
UNIT 24 WATERHOUSE BUSINESS CENTRE
CROMAR WAY
CHELMSFORD
ESSEX
CM1 2QE
Other companies in CM1
 
Filing Information
Company Number 05747614
Company ID Number 05747614
Date formed 2006-03-17
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/08/2016
Account next due 31/05/2018
Latest return 31/07/2015
Return next due 28/08/2016
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB896855347  
Last Datalog update: 2017-04-05 10:55:57
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for PALS LTD

Company Officers of PALS LTD

Current Directors
Officer Role Date Appointed
ALEC WILLIAM BABBS
Director 2015-09-01
KIRK ANTHONY WELLS
Director 2006-03-17
JODIE SUZANNE WELLS
Company Secretary 2006-03-17
Previous Officers
Officer Role Date Appointed Date Resigned
FORM 10 DIRECTORS FD LTD
Nominated Director 2006-03-17 2006-03-20
FORM 10 SECRETARIES FD LTD
Nominated Secretary 2006-03-17 2006-03-20

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ALEC WILLIAM BABBS COMMUNITY COLLEGE INITIATIVE LTD Director 2015-07-09 CURRENT 2015-07-09 Active
KIRK ANTHONY WELLS COMMUNITY COLLEGE INITIATIVE LTD Director 2015-07-09 CURRENT 2015-07-09 Active
KIRK ANTHONY WELLS PARC (ESSEX) Director 2014-12-17 CURRENT 1997-05-19 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2016-08-04LATEST SOC04/08/16 STATEMENT OF CAPITAL;GBP 100
2016-08-04CS01CONFIRMATION STATEMENT MADE ON 31/07/16, WITH UPDATES
2015-11-24AA31/08/15 TOTAL EXEMPTION SMALL
2015-09-16AP01DIRECTOR APPOINTED MR ALEC WILLIAM BABBS
2015-08-10LATEST SOC10/08/15 STATEMENT OF CAPITAL;GBP 1
2015-08-10AR0131/07/15 FULL LIST
2015-04-07LATEST SOC07/04/15 STATEMENT OF CAPITAL;GBP .1
2015-04-07AR0117/03/15 FULL LIST
2014-11-12AA31/08/14 TOTAL EXEMPTION SMALL
2014-03-19LATEST SOC19/03/14 STATEMENT OF CAPITAL;GBP .1
2014-03-19AR0117/03/14 FULL LIST
2013-11-01AA31/08/13 TOTAL EXEMPTION SMALL
2013-04-02AR0117/03/13 FULL LIST
2013-02-21AD01REGISTERED OFFICE CHANGED ON 21/02/2013 FROM 1 WELLS STREET CHELMSFORD ESSEX CM1 1HH UNITED KINGDOM
2012-11-10AA31/08/12 TOTAL EXEMPTION SMALL
2012-05-17AA31/08/11 TOTAL EXEMPTION SMALL
2012-03-20AR0117/03/12 FULL LIST
2012-03-20CH01DIRECTOR'S CHANGE OF PARTICULARS / KIRK ANTHONY WELLS / 23/07/2011
2012-03-20CH03SECRETARY'S CHANGE OF PARTICULARS / JODIE SUZANNE WELLS / 23/07/2011
2011-04-21AR0117/03/11 FULL LIST
2011-04-07AA31/08/10 TOTAL EXEMPTION SMALL
2011-03-21AD01REGISTERED OFFICE CHANGED ON 21/03/2011 FROM COLNE HOUSE GUITHAVON STREET WITHAM ESSEX CM8 1BL UNITED KINGDOM
2011-01-05AA01PREVSHO FROM 16/09/2010 TO 31/08/2010
2010-05-28AA17/09/09 TOTAL EXEMPTION SMALL
2010-03-19AR0117/03/10 FULL LIST
2010-03-19CH01DIRECTOR'S CHANGE OF PARTICULARS / KIRK ANTHONY WELLS / 01/10/2009
2009-03-17363aRETURN MADE UP TO 17/03/09; FULL LIST OF MEMBERS
2008-12-15AA17/09/08 TOTAL EXEMPTION SMALL
2008-03-19363aRETURN MADE UP TO 17/03/08; FULL LIST OF MEMBERS
2008-02-27287REGISTERED OFFICE CHANGED ON 27/02/2008 FROM 21 MARKET PLACE DEREHAM NR19 2AX
2008-01-21AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 17/09/07
2008-01-21225ACC. REF. DATE EXTENDED FROM 31/03/07 TO 16/09/07
2007-04-16363aRETURN MADE UP TO 17/03/07; FULL LIST OF MEMBERS
2006-04-1388(2)RAD 17/03/06--------- £ SI 99@1=99 £ IC 1/100
2006-04-06288aNEW SECRETARY APPOINTED
2006-04-06288aNEW DIRECTOR APPOINTED
2006-03-20288bSECRETARY RESIGNED
2006-03-20288bDIRECTOR RESIGNED
2006-03-17NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
88 - Social work activities without accommodation
889 - Other social work activities without accommodation
88990 - Other social work activities without accommodation n.e.c.




Licences & Regulatory approval
We could not find any licences issued to PALS LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against PALS LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
PALS LTD does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.279
MortgagesNumMortOutstanding0.199
MortgagesNumMortPartSatisfied0.001
MortgagesNumMortSatisfied0.099

This shows the max and average number of mortgages for companies with the same SIC code of 88990 - Other social work activities without accommodation n.e.c.

Creditors
Creditors Due Within One Year 2013-08-31 £ 26,552
Creditors Due Within One Year 2012-08-31 £ 35,851

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-08-31
Annual Accounts
2014-08-31
Annual Accounts
2015-08-31
Annual Accounts
2016-08-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on PALS LTD

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-08-31 £ 85,243
Cash Bank In Hand 2012-08-31 £ 74,819
Current Assets 2013-08-31 £ 171,139
Current Assets 2012-08-31 £ 155,985
Debtors 2013-08-31 £ 85,896
Debtors 2012-08-31 £ 47,645
Shareholder Funds 2013-08-31 £ 147,016
Shareholder Funds 2012-08-31 £ 123,576
Stocks Inventory 2012-08-31 £ 33,521
Tangible Fixed Assets 2013-08-31 £ 2,429
Tangible Fixed Assets 2012-08-31 £ 3,442

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of PALS LTD registering or being granted any patents
Domain Names
We do not have the domain name information for PALS LTD
Trademarks
We have not found any records of PALS LTD registering or being granted any trademarks
Income
Government Income

Government spend with PALS LTD

Government Department Income DateTransaction(s) Value Services/Products
Somerset County Council 2014-11 GBP £500 Grants & Subscriptions
Essex County Council 2014-8 GBP £5,911
Essex County Council 2014-7 GBP £5,062
Essex County Council 2014-6 GBP £10,271
Essex County Council 2014-5 GBP £4,257
Essex County Council 2014-4 GBP £3,361
Essex County Council 2014-3 GBP £4,261
Essex County Council 2014-2 GBP £5,491
Essex County Council 2014-1 GBP £5,225
Essex County Council 2013-12 GBP £5,491
Essex County Council 2013-11 GBP £1,230
Essex County Council 2013-10 GBP £6,641
Essex County Council 2013-9 GBP £10,821
Essex County Council 2013-8 GBP £10,821
Essex County Council 2013-7 GBP £5,411
Essex County Council 2013-5 GBP £5,411
Essex County Council 2013-4 GBP £5,411
Essex County Council 2013-3 GBP £10,821

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed.

Outgoings
Business Rates/Property Tax
No properties were found where PALS LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded PALS LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded PALS LTD any grants or awards.
Ownership
    We could not find any group structure information
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