Parafango started in year 2014 as Private Limited Company with registration number 08958210. The Parafango company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ryton at 35 Bywell Close. Postal code: NE40 4XD.
The company has 2 directors, namely Giovanni A., Darren B.. Of them, Giovanni A., Darren B. have been with the company the longest, being appointed on 25 March 2014. As of 6 May 2024, there was 1 ex director - Nicola G.. There were no ex secretaries.
| Office Address | 35 Bywell Close |
| Town | Ryton |
| Post code | NE40 4XD |
| Country of origin | United Kingdom |
| Registration Number | 08958210 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2014
Position: Director
Appointed: 25 March 2014
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Giovanni A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Darren B. This PSC owns 25-50% shares and has 25-50% voting rights.
Giovanni A.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren B.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -35 961 | -44 156 | -130 145 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 20 845 | 5 532 | 4 523 | 4 232 | 110 647 | 918 876 | 55 089 | 6 307 | 414 |
| Net Assets Liabilities | -130 145 | -138 743 | 149 577 | 149 577 | 64 796 | 66 775 | 68 026 | ||
| Cash Bank In Hand | 15 554 | 2 791 | |||||||
| Debtors | 291 | 291 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -35 736 | -44 156 | -130 145 | ||||||
| Stocks Inventory | 5 225 | 2 450 | |||||||
| Tangible Fixed Assets | 391 319 | 391 073 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 150 | 150 | |||||||
| Profit Loss Account Reserve | -35 886 | -44 306 | |||||||
| Shareholder Funds | -35 961 | -44 156 | -130 145 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 700 | 3 700 | 3 700 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 324 632 | 345 147 | 377 842 | 371 109 | 70 191 | 26 931 | 27 744 | ||
| Fixed Assets | 391 319 | 391 073 | 390 738 | 390 738 | 390 431 | 390 171 | 305 | 259 | 221 |
| Net Current Assets Liabilities | -206 077 | -226 090 | -323 809 | -340 624 | -263 204 | 547 767 | 15 101 | 20 624 | 27 330 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 291 | 291 | 291 | ||||||
| Total Assets Less Current Liabilities | 185 467 | 164 983 | 66 929 | 50 114 | 127 227 | 937 938 | 14 796 | 20 365 | 27 109 |
| Creditors Due After One Year | 221 203 | 209 139 | 197 074 | ||||||
| Creditors Due Within One Year | 226 922 | 231 622 | 328 332 | ||||||
| Number Shares Allotted | 150 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | |||||||
| Tangible Fixed Assets Additions | 391 589 | 148 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 391 589 | 391 737 | |||||||
| Tangible Fixed Assets Depreciation | 270 | 664 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 270 | 394 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 25, 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (4 pages) |
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