Paraiso Tanning Ltd is a private limited company registered at 65-67 Church Street, Sutton-In-Ashfield NG17 1FE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-12-20, this 4-year-old company is run by 1 director and 1 secretary.
Director Fraser M., appointed on 20 December 2019.
Switching the focus to secretaries, we can mention: Jennibeth M., appointed on 20 December 2019.
The company is officially classified as "physical well-being activities" (Standard Industrial Classification code: 96040).
The last confirmation statement was sent on 2022-11-30 and the due date for the next filing is 2023-12-14. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 65-67 Church Street |
Town | Sutton-in-ashfield |
Post code | NG17 1FE |
Country of origin | United Kingdom |
Registration Number | 12374518 |
Date of Incorporation | Fri, 20th Dec 2019 |
Industry | Physical well-being activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Fraser M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Fraser M.
Notified on | 20 December 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 14 851 | 28 788 | 22 832 |
Current Assets | 43 996 | 39 319 | 33 932 |
Debtors | 24 788 | 4 756 | 4 980 |
Net Assets Liabilities | -18 640 | -17 507 | 3 499 |
Other Debtors | 23 932 | 4 000 | 4 000 |
Property Plant Equipment | 105 785 | 82 899 | 65 090 |
Total Inventories | 4 357 | 5 775 | 6 120 |
Other | |||
Accrued Liabilities Deferred Income | 444 | 3 974 | 6 133 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 342 | 34 481 | 56 050 |
Average Number Employees During Period | 2 | 7 | 8 |
Balances Amounts Owed By Related Parties | 19 008 | ||
Bank Borrowings Overdrafts | 15 940 | 15 940 | 15 940 |
Creditors | 56 279 | 56 862 | 53 624 |
Deferred Tax Liabilities | 20 099 | 15 751 | 12 367 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -124 | ||
Disposals Property Plant Equipment | -224 | ||
Finished Goods Goods For Resale | 4 357 | 5 775 | 6 120 |
Fixed Assets | 105 785 | 82 899 | 65 090 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 488 | 13 407 | 10 778 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 20 099 | -4 348 | -3 384 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 342 | 23 263 | 21 570 |
Loans From Directors | 33 280 | 27 335 | 20 254 |
Net Current Assets Liabilities | -12 283 | -17 543 | -19 692 |
Other Remaining Borrowings | 4 008 | 4 830 | 4 830 |
Other Taxation Social Security Payable | 2 508 | 2 831 | 5 422 |
Prepayments Accrued Income | 546 | 756 | 980 |
Property Plant Equipment Gross Cost | 117 127 | 117 380 | 121 140 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -20 099 | -15 751 | -12 367 |
Total Additions Including From Business Combinations Property Plant Equipment | 117 127 | 477 | 3 760 |
Total Assets Less Current Liabilities | 93 502 | 65 356 | 45 398 |
Trade Creditors Trade Payables | 99 | 1 952 | 1 045 |
Trade Debtors Trade Receivables | 310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/27 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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