Founded in 2016, Par 4, classified under reg no. 10500133 is an active company. Currently registered at 2b The Old Squash Club S12 2AU, Sheffield the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Anthony S., appointed on 28 November 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2b The Old Squash Club |
| Office Address2 | Birley Moor Road |
| Town | Sheffield |
| Post code | S12 2AU |
| Country of origin | United Kingdom |
| Registration Number | 10500133 |
| Date of Incorporation | Mon, 28th Nov 2016 |
| Industry | Dormant Company |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 28 November 2016
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Anthony S. The abovementioned PSC and has 75,01-100% shares.
Anthony S.
| Notified on | 28 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 758 | 1 003 | 4 397 | 25 902 | 33 750 | |
| Current Assets | 2 758 | 2 563 | 1 560 | 8 231 | 28 340 | 34 778 |
| Debtors | 1 560 | 1 560 | 3 834 | 2 438 | 1 028 | |
| Net Assets Liabilities | 1 | 5 317 | 4 741 | 6 788 | 38 788 | 50 073 |
| Other Debtors | 1 560 | 68 | ||||
| Other | ||||||
| Accrued Liabilities | 1 440 | 3 241 | 1 200 | 1 000 | 999 | 1 049 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 586 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 146 298 | 216 773 | 217 993 | 220 772 | ||
| Bank Borrowings Overdrafts | 146 298 | 216 773 | 217 993 | 220 772 | 220 298 | 8 333 |
| Corporation Tax Payable | 1 247 | 1 316 | 480 | 1 280 | 2 647 | |
| Creditors | 308 962 | 304 702 | 306 203 | 310 446 | 322 377 | 315 783 |
| Investment Property | 307 645 | 312 231 | 312 231 | 312 231 | 345 000 | 345 000 |
| Investment Property Fair Value Model | 307 645 | 312 231 | 312 231 | 312 231 | 345 000 | |
| Net Current Assets Liabilities | 1 318 | -2 212 | -1 287 | 5 003 | 22 391 | 27 082 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 97 119 | 85 746 | 85 746 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 274 | 878 | 960 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 226 | 6 226 | ||||
| Total Assets Less Current Liabilities | 308 963 | 310 019 | 310 944 | 317 234 | 367 391 | 372 082 |
| Trade Creditors Trade Payables | 325 | 1 748 | 3 | |||
| Issue Bonus Shares Decrease Increase In Equity | -32 769 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 4, 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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