Founded in 1989, Parham Investment, classified under reg no. 02383522 is an active company. Currently registered at Unity Chambers DT1 1HA, Dorchester the company has been in the business for thirty five years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 1997/01/24 Parham Investment Limited is no longer carrying the name Nig Properties.
Currently there are 4 directors in the the firm, namely Lisa C., Peter D. and Edward D. and others. In addition one secretary - Jeremy D. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unity Chambers |
Office Address2 | 34 High East Street |
Town | Dorchester |
Post code | DT1 1HA |
Country of origin | United Kingdom |
Registration Number | 02383522 |
Date of Incorporation | Mon, 15th May 1989 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Parham Holdings Limited from Dorchester, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Parham Holdings Limited
Unity Chambers 34 High East Street, Dorchester, DT1 1HA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Uk |
Place registered | Uk Company Register |
Registration number | 03104127 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nig Properties | January 24, 1997 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 373 | ||||||
Current Assets | 6 885 382 | 15 770 708 | 14 748 798 | ||||
Debtors | 899 184 | 6 885 382 | 15 769 335 | 14 748 798 | 14 000 885 | 14 316 049 | 14 055 970 |
Net Assets Liabilities | 45 982 916 | 55 455 566 | 57 825 124 | 58 692 310 | 67 494 036 | 69 854 043 | 73 169 756 |
Other Debtors | 123 765 | 109 963 | 2 193 916 | 1 096 389 | 343 473 | 667 653 | 219 427 |
Other | |||||||
Accrued Liabilities | 1 465 330 | 1 313 804 | 1 146 123 | 1 199 908 | 1 440 375 | 1 024 517 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 20 846 | ||||||
Amounts Owed By Related Parties | 775 419 | 6 775 419 | 13 575 419 | 13 652 409 | 13 657 412 | 13 648 396 | 13 662 823 |
Amounts Owed To Related Parties | 24 619 687 | 22 018 556 | 21 407 000 | 18 683 641 | 15 533 959 | 13 142 598 | 9 027 818 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
Creditors | 26 442 038 | 23 483 886 | 22 731 871 | 19 840 831 | 16 733 867 | 14 807 304 | 10 633 272 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -85 536 | -4 868 | -11 466 | ||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -3 827 703 | -3 746 684 | -1 440 070 | -3 547 443 | -5 230 682 | -3 899 361 | -6 503 780 |
Disposals Investment Property Fair Value Model | -6 870 000 | -7 825 000 | -1 000 000 | -550 000 | -650 000 | ||
Fixed Assets | 73 520 070 | 74 485 070 | 66 660 070 | 65 660 070 | 74 485 070 | 74 645 070 | 73 995 070 |
Income From Related Parties | 6 000 000 | 6 800 000 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 7 835 000 | 9 354 154 | 160 000 | ||||
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 1 451 345 | 1 145 553 | 828 514 | 824 084 | 597 000 | 502 000 | 757 000 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 6 000 000 | 6 800 000 | 162 526 | 9 872 | 2 450 | 14 426 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 484 000 | 1 006 000 | 1 632 000 | ||||
Investment Property | 73 520 000 | 74 485 000 | 66 660 000 | 65 660 000 | 74 485 000 | 74 645 000 | 73 995 000 |
Investment Property Fair Value Model | 74 485 000 | 66 660 000 | 65 660 000 | 74 485 000 | 74 645 000 | 73 995 000 | |
Investments Fixed Assets | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
Investments In Subsidiaries | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
Loans Owed By Related Parties | 775 419 | 6 775 419 | 13 575 419 | 13 652 409 | 13 657 413 | 13 648 397 | 13 662 823 |
Loans Owed To Related Parties | 24 619 687 | 22 018 556 | 21 407 000 | 18 683 641 | 15 533 959 | 13 142 598 | 9 027 818 |
Net Current Assets Liabilities | -25 542 854 | -16 598 504 | -6 961 163 | -5 092 033 | -2 732 982 | -491 255 | 3 422 698 |
Number Shares Issued Fully Paid | 15 000 000 | 15 000 000 | 15 000 000 | 15 000 000 | 15 000 000 | 15 000 000 | 15 000 000 |
Other Creditors | 1 822 351 | 1 465 330 | 11 067 | 11 067 | |||
Ownership Interest In Subsidiary Percent | 70 | 70 | 70 | 70 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments To Related Parties | 2 400 | 2 855 | |||||
Percentage Class Share Held In Subsidiary | 70 | 70 | 70 | 70 | |||
Prepayments | 140 701 | 173 720 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 994 300 | 2 431 000 | 1 873 783 | 1 875 727 | 4 258 052 | 4 299 772 | 4 248 012 |
Taxation Social Security Payable | 224 331 | 580 937 | |||||
Total Assets Less Current Liabilities | 47 977 216 | 57 886 566 | 59 698 907 | 60 568 037 | 71 752 088 | 74 153 815 | 77 417 768 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (14 pages) |
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