The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
3rd Floor, Liberation House, Castle St, St Helier, JerseyCorporate (1 offspring)Officer
2018-07-31 ~ nowOF - LLP Designated Member → CIF 0 - 23rd Floor, Liberation House, Castle St, St Helier, JerseyCorporate (1 offspring)Officer 2018-07-31 ~ nowOF - LLP Designated Member → CIF 0
- 3
PALOMA CAPITAL LLP
- nowROCKEAGLE CAPITAL LLP - 2015-06-15Henry Wood House, 2 Riding House Street, London, United KingdomActive Corporate (2 parents, 41 offsprings)Person with significant control 2018-07-31 ~ nowPE - Ownership of voting rights - 75% or more with control over the trustees of a trust → CIF 0PE - Right to surplus assets - 75% or more with control over the trustees of a trust → CIF 0PE - Right to appoint or remove members with control over the trustees of a trust → CIF 0
Company in focus
PALOMA II (INDUSTRIAL) I LLP
Brief company account
Turnover/Revenue
4,005,076 GBP2022-01-01 ~ 2022-12-31
3,130,663 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-695,760 GBP2022-01-01 ~ 2022-12-31
-784,732 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,309,316 GBP2022-01-01 ~ 2022-12-31
2,345,931 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-861,197 GBP2022-01-01 ~ 2022-12-31
9,850,067 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-70,527 GBP2022-01-01 ~ 2022-12-31
-71,288 GBP2021-01-01 ~ 2021-12-31
Other operating income
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,377,592 GBP2022-01-01 ~ 2022-12-31
12,124,710 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
460,490 GBP2022-01-01 ~ 2022-12-31
116,815 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-855,048 GBP2022-01-01 ~ 2022-12-31
-420,860 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,983,034 GBP2022-01-01 ~ 2022-12-31
11,820,665 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets - Investments
51,351,850 GBP2022-12-31
50,838,243 GBP2021-12-31
Fixed Assets
51,351,850 GBP2022-12-31
50,838,243 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
0 GBP2021-12-31
Debtors
879,214 GBP2022-12-31
2,020,466 GBP2021-12-31
Cash at bank and in hand
9,717,211 GBP2022-12-31
7,360,464 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
10,596,425 GBP2022-12-31
9,380,930 GBP2021-12-31
Net Current Assets/Liabilities
4,651,972 GBP2022-12-31
-6,225,495 GBP2021-12-31
Total Assets Less Current Liabilities
56,003,822 GBP2022-12-31
44,612,748 GBP2021-12-31
Net Assets/Liabilities
36,902,549 GBP2022-12-31
37,219,526 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
36,902,548 GBP2022-12-31
37,219,525 GBP2021-12-31
Equity
36,902,549 GBP2022-12-31
37,219,526 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
879,214 GBP2022-12-31
1,828,474 GBP2021-12-31
Prepayments/Accrued Income
3,868 GBP2021-12-31
Other Debtors
188,124 GBP2021-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
154,333 GBP2022-12-31
40,893 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
639,024 GBP2022-12-31
587,068 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
254,574 GBP2022-12-31
0 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
367,492 GBP2022-12-31
315,392 GBP2021-12-31
Other Creditors
Amounts falling due within one year
4,529,030 GBP2022-12-31
14,663,072 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,101,273 GBP2022-12-31
7,393,222 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Related profiles found in government register
- Registered number OC423581
PALOMA II (INDUSTRIAL) I LLP
Info8th Floor 1 Fleet Place, London EC4M 7RALimited Liability Partnership incorporated on 2018-07-31 (6 years 11 months). The company status is Active.The last date of confirmation statement was made at 2024-06-29CIF 0 PALOMA II (INDUSTRIAL) I LLP
SRegistered number Oc4235818th Floor, 1 Fleet Place, London, England, EC4M 7RALimited Liability Partnership in Companies House, EnglandCIF 1
Offspring entities and appointments
Active
1
- Henry Wood House, 4-5 Langham Place, London, United KingdomActive Corporate (2 parents)Equity (Company account)-7 GBP2022-12-31Person with significant control 2022-02-03 ~ nowCIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.