Paratus Financial Planning started in year 2013 as Private Limited Company with registration number 08734949. The Paratus Financial Planning company has been functioning successfully for 11 years now and its status is liquidation. The firm's office is based in Croydon at Satago Cottage. Postal code: CR2 6AL. Since 2014/08/30 Paratus Financial Planning Limited is no longer carrying the name Equuleus Financial Planning.
Office Address | Satago Cottage |
Office Address2 | 360a Brighton Road |
Town | Croydon |
Post code | CR2 6AL |
Country of origin | United Kingdom |
Registration Number | 08734949 |
Date of Incorporation | Wed, 16th Oct 2013 |
Industry | Financial management |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Sat, 30th Apr 2022 (721 days after) |
Account last made up date | Fri, 31st Jul 2020 |
Next confirmation statement due date | Sat, 30th Oct 2021 (2021-10-30) |
Last confirmation statement dated | Fri, 16th Oct 2020 |
Peter Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hayden S.
Notified on | 1 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Equuleus Financial Planning | August 30, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | 2 | 20 217 | 53 753 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 49 885 | 88 665 | |||||
Cash Bank On Hand | 88 665 | 150 572 | 125 568 | 177 248 | 167 682 | ||
Current Assets | 2 | 56 033 | 88 665 | ||||
Debtors | 2 | 6 148 | |||||
Property Plant Equipment | 5 486 | 5 317 | 4 478 | 5 663 | 7 385 | ||
Tangible Fixed Assets | 3 194 | 5 486 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 3 | 3 | ||||
Profit Loss Account Reserve | 20 214 | 53 750 | |||||
Shareholder Funds | 2 | 20 217 | 53 753 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 081 | 1 350 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 892 | 4 664 | 6 014 | 7 442 | 9 345 | ||
Average Number Employees During Period | 5 | 6 | 8 | 8 | |||
Corporation Tax Payable | 35 861 | 41 831 | |||||
Creditors | 40 398 | 45 495 | 48 137 | 43 658 | 34 428 | ||
Creditors Due Within One Year | 39 010 | 40 398 | |||||
Dividends Paid | 103 958 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 772 | 1 350 | 1 428 | 1 903 | |||
Net Current Assets Liabilities | 2 | 17 023 | 48 267 | 105 077 | 77 431 | 133 590 | 133 254 |
Number Shares Allotted | 1 | 1 | |||||
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 967 | 2 006 | 2 521 | 2 267 | 6 303 | ||
Other Taxation Social Security Payable | 2 253 | 1 658 | 45 616 | 41 391 | 28 125 | ||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 160 599 | ||||||
Property Plant Equipment Gross Cost | 8 378 | 9 981 | 10 492 | 13 105 | 16 730 | ||
Share Capital Allotted Called Up Paid | 2 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 4 258 | 4 120 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 258 | 8 378 | |||||
Tangible Fixed Assets Depreciation | 1 064 | 2 892 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 064 | 1 828 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 603 | 511 | 2 613 | 3 625 | |||
Total Assets Less Current Liabilities | 2 | 20 217 | 53 753 | 110 394 | 81 909 | 139 253 | 140 639 |
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 75 Park Lane Croydon CR9 1XS on 2021/11/22 to Satago Cottage 360a Brighton Road Croydon CR2 6AL filed on: 22nd, November 2021 |
address | Free Download (2 pages) |
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