Founded in 2016, Parnell Holdings, classified under reg no. 10428342 is an active company. Currently registered at The Parks CV7 8BZ, Fillongley the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Heath P., Vikki P.. Of them, Heath P., Vikki P. have been with the company the longest, being appointed on 14 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Parks |
| Office Address2 | Coventry Road |
| Town | Fillongley |
| Post code | CV7 8BZ |
| Country of origin | United Kingdom |
| Registration Number | 10428342 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2016
Position: Director
Appointed: 14 October 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Vikki P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Heath P. This PSC owns 25-50% shares and has 25-50% voting rights.
Vikki P.
| Notified on | 14 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heath P.
| Notified on | 14 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 490 | 486 828 | 914 958 | 1 705 571 | 2 449 899 | |
| Current Assets | 25 490 | 581 027 | 1 609 157 | 1 705 571 | 3 278 298 | |
| Debtors | 94 199 | 694 199 | 828 399 | |||
| Net Assets Liabilities | 100 | 2 609 917 | 2 599 228 | 4 335 376 | ||
| Other Debtors | 60 600 | |||||
| Property Plant Equipment | 1 065 801 | 1 065 801 | 1 065 801 | 1 065 801 | 1 065 801 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 950 | 1 000 | 1 099 | |||
| Amounts Owed By Group Undertakings Participating Interests | 694 199 | 767 799 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 135 801 | |||||
| Corporation Tax Payable | 56 526 | 27 968 | ||||
| Creditors | 331 241 | 36 644 | 65 041 | 172 144 | 8 723 | |
| Dividends Paid On Shares | 120 000 | 730 000 | 385 000 | |||
| Fixed Assets | 1 065 801 | 1 065 801 | 1 065 801 | |||
| Net Current Assets Liabilities | -305 751 | 544 383 | 1 544 116 | 1 533 427 | 3 269 575 | |
| Other Taxation Social Security Payable | 14 590 | 35 744 | 64 091 | 7 375 | ||
| Property Plant Equipment Gross Cost | 1 065 801 | 1 065 801 | 1 065 801 | 1 065 801 | ||
| Taxation Social Security Payable | 35 343 | 7 624 | ||||
| Total Assets Less Current Liabilities | 760 050 | 1 610 184 | 2 609 917 | 2 599 228 | 4 335 376 | |
| Amounts Owed By Group Undertakings | 94 199 | 694 199 | ||||
| Amounts Owed To Group Undertakings | 315 801 | |||||
| Other Creditors | 850 | 900 | 950 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 065 801 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 13th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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