Parhelion Capital Ltd is a private limited company situated at 13 Upper High Street, Thame OX9 3ER. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-02-24, this 3-year-old company is run by 3 directors.
Director Sarah D., appointed on 19 April 2021. Director David F., appointed on 19 April 2021. Director Julian R., appointed on 24 February 2021.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-02-23 and the date for the following filing is 2024-03-08. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 13 Upper High Street |
| Town | Thame |
| Post code | OX9 3ER |
| Country of origin | United Kingdom |
| Registration Number | 13222264 |
| Date of Incorporation | Wed, 24th Feb 2021 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 19 April 2021
Position: Director
Appointed: 19 April 2021
Position: Director
Appointed: 24 February 2021
The list of persons with significant control who own or control the company consists of 3 names. As we established, there is Julian R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Julian R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Julian R., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Julian R.
| Notified on | 10 May 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Julian R.
| Notified on | 17 February 2022 |
| Ceased on | 19 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Julian R.
| Notified on | 24 February 2021 |
| Ceased on | 19 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 584 934 | 13 386 | 4 025 |
| Current Assets | 588 906 | 13 388 | 4 025 |
| Debtors | 3 972 | 2 | |
| Other Debtors | 3 972 | 2 | |
| Other | |||
| Average Number Employees During Period | 3 | 1 | |
| Creditors | 2 451 285 | 2 685 716 | 5 528 |
| Net Current Assets Liabilities | -1 862 379 | -2 672 328 | -1 503 |
| Other Creditors | 2 411 000 | 2 681 000 | 5 000 |
| Other Taxation Social Security Payable | 10 884 | ||
| Trade Creditors Trade Payables | 29 401 | 4 716 | 528 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 23rd Feb 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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