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Parismont Investments Ltd HAILSHAM

Parismont Investments started in year 2013 as Private Limited Company with registration number 08489796. The Parismont Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hailsham at 30-34 North Street. Postal code: BN27 1DW.

The company has one director. Ian W., appointed on 16 April 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Parismont Investments Ltd Address / Contact

Office Address 30-34 North Street
Town Hailsham
Post code BN27 1DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08489796
Date of Incorporation Tue, 16th Apr 2013
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Ian W.

Position: Director

Appointed: 16 April 2013

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Ian W. This PSC has significiant influence or control over the company,.

Ian W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302018-05-302019-05-292020-05-292020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand18 45418 1893 1775 4594 75167 733204
Current Assets318 4921 271 5411 499 7151 864 7562 103 1332 125 9042 445 312
Debtors300 0381 253 3521 496 5381 859 2972 098 3822 058 1712 445 108
Net Assets Liabilities137 757-279 275-304 417-304 399-289 327-190 298-221 395
Other Debtors 222 203281 853375 229444 133510 330606 806
Other
Audit Fees Expenses24 27038 88035 00025 92017 060  
Director Remuneration783 644615 873457 393247 295229 014  
Accrued Liabilities3 250  1 3751 9402 600740
Accumulated Amortisation Impairment Intangible Assets 200 000442 065704 368858 862  
Additions Other Than Through Business Combinations Investment Property Fair Value Model  650 00050 000   
Amortisation Expense Intangible Assets 200 000200 000200 000116 667  
Amounts Owed By Directors38691 303     
Amounts Owed By Group Undertakings300 000339 846339 846339 846339 846339 846339 846
Amounts Owed To Group Undertakings460 9341 979 8962 771 1263 322 1193 541 8273 562 6413 715 429
Applicable Tax Rate2019191919  
Average Number Employees During Period43473827202527
Bank Borrowings843 750773 451335 865126 184126 184144 75992 522
Bank Borrowings Overdrafts843 750773 451817 487800 866796 753643 403306 852
Comprehensive Income Expense361 071-122 032-25 1421815 072199 029-31 097
Corporation Tax Payable 222 203281 853369 407427 955364 998463 363
Creditors1 343 7501 023 4511 067 4871 000 866946 753793 403346 852
Current Tax For Period124 109  -19 9963 535  
Depreciation Expense Property Plant Equipment87 905140 01180 79241 71819 908  
Disposals Decrease In Amortisation Impairment Intangible Assets 83 715     
Dividends Paid348 000295 000   100 000 
Fixed Assets2 002 1992 002 1992 652 1992 702 1992 702 1992 602 1992 002 199
Further Item Interest Expense Component Total Interest Expense2 5701 102 7 0723 893  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss221 35197 309112 23086 065-112 915  
Gain Loss On Disposals Property Plant Equipment-30 453-11 070-9 4316 764   
Increase Decrease Due To Transfers Into Or Out Intangible Assets 154 72391 479    
Increase Decrease In Current Tax From Adjustment For Prior Periods-721-149 487     
Increase From Amortisation Charge For Year Intangible Assets 200 000242 065262 303154 494  
Intangible Assets2 000 0002 220 6542 180 9571 944 0841 791 270  
Intangible Assets Gross Cost2 000 0002 420 6542 623 0222 648 4522 650 132  
Interest Expense On Bank Loans Similar Borrowings39 50166 24935 08279 70256 042  
Interest Expense On Bank Overdrafts71 038125 75592 13681 48830 613  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts12 36115 4019 6328 7565 057  
Interest Payable Similar Charges Finance Costs125 470208 507136 850177 018102 480  
Investment Property  650 000700 000700 000600 000 
Investment Property Fair Value Model  650 000700 000700 000600 000 
Investments Fixed Assets2 002 1992 002 1992 002 1992 002 1992 002 1992 002 1992 002 199
Investments In Group Undertakings2 002 1992 002 1992 002 1992 002 1992 002 1992 002 1992 002 199
Net Current Assets Liabilities-520 692-1 258 023-1 889 129-2 005 732-2 044 773-1 999 094-1 876 742
Number Shares Issued Fully Paid 2 0002 0002 0002 0002 0002 000
Other Deferred Tax Expense Credit 34 987-7 007    
Other Remaining Borrowings500 000250 000250 000200 00050 00050 00050 000
Pension Other Post-employment Benefit Costs Other Pension Costs21 74033 36622 47716 2258 708  
Profit Loss478 374200 952-348 165-907 773135 066219 591-216 706
Profit Loss On Ordinary Activities Before Tax601 76286 452-355 172-927 769138 601  
Social Security Costs200 673225 431141 60682 92466 229  
Staff Costs Employee Benefits Expense1 997 6572 437 8091 453 728902 039604 181  
Tax Expense Credit Applicable Tax Rate120 35216 633-67 483-176 27626 334  
Tax Increase Decrease From Effect Capital Allowances Depreciation2 979-38 64413 2294 713-10 634  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7786 2962 1936151 184  
Tax Tax Credit On Profit Or Loss On Ordinary Activities123 388-114 500-7 007-19 9963 535  
Total Additions Including From Business Combinations Intangible Assets 265 931110 88925 4301 680  
Total Assets Less Current Liabilities1 481 507744 176763 070696 467657 426603 105125 457
Total Borrowings1 343 7501 023 451335 865176 184176 184194 759142 522
Total Current Tax Expense Credit123 388-149 487     
Total Operating Lease Payments198 653308 446201 644184 730101 410  
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment 83 715     
Wages Salaries1 775 2442 179 0121 289 645802 890529 244  
Disposals Investment Property Fair Value Model      600 000
Recoverable Value-added Tax    909992 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Saturday 2nd December 2023
filed on: 4th, January 2024 		Free Download (3 pages)

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