Founded in 2015, East London Parasol Company, classified under reg no. 09617011 is an active company. Currently registered at 187a Southgate Road N1 3LE, London the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Catherine F., Lucy F.. Of them, Lucy F. has been with the company the longest, being appointed on 1 June 2015 and Catherine F. has been with the company for the least time - from 29 November 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 187a Southgate Road |
| Town | London |
| Post code | N1 3LE |
| Country of origin | United Kingdom |
| Registration Number | 09617011 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 29 November 2015
Position: Director
Appointed: 01 June 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Lucy F. The abovementioned PSC and has 75,01-100% shares.
Lucy F.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -14 803 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 273 581 | 304 621 | 259 572 | |||||
| Current Assets | 10 697 | 17 780 | 28 175 | 67 244 | 94 282 | 400 602 | 557 935 | 499 272 |
| Debtors | 65 056 | 79 205 | 89 894 | |||||
| Net Assets Liabilities | -14 803 | -13 483 | -3 360 | 28 155 | 49 153 | 267 961 | 427 476 | 410 861 |
| Other Debtors | 64 275 | 67 414 | 70 595 | |||||
| Property Plant Equipment | 3 197 | 2 838 | 2 787 | |||||
| Total Inventories | 61 965 | 174 109 | 149 806 | |||||
| Cash Bank In Hand | 588 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 803 | |||||||
| Stocks Inventory | 10 109 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -14 903 | |||||||
| Shareholder Funds | -14 803 | |||||||
| Other | ||||||||
| Version Production Software | 2 023 | 2 024 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 192 | 1 734 | 3 275 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 358 | 2 739 | 4 461 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 022 | 1 671 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 38 096 | 28 832 | ||||||
| Bank Borrowings Overdrafts | 43 500 | |||||||
| Creditors | 25 500 | 31 231 | 32 090 | 39 308 | 45 568 | 140 271 | 98 092 | 51 216 |
| Fixed Assets | 659 | 555 | 219 | 1 257 | 7 630 | 5 729 | 4 137 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 542 | 1 541 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 381 | 1 722 | ||||||
| Intangible Assets | 4 433 | 2 891 | 1 350 | |||||
| Intangible Assets Gross Cost | 4 625 | 4 625 | 4 625 | |||||
| Loans From Directors | 50 442 | 46 381 | 34 591 | |||||
| Net Current Assets Liabilities | 10 697 | 17 508 | -3 915 | 27 936 | 48 714 | 260 331 | 459 843 | 448 056 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 1 708 | 2 099 | 144 | |||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -272 | |||||||
| Property Plant Equipment Gross Cost | 4 555 | 5 577 | 7 248 | |||||
| Recoverable Value-added Tax | 11 648 | 13 533 | ||||||
| Taxation Social Security Payable | 42 941 | 47 055 | 3 896 | |||||
| Total Assets Less Current Liabilities | 10 697 | 18 167 | -3 360 | 28 155 | 49 153 | 267 961 | 465 572 | 452 193 |
| Trade Creditors Trade Payables | 1 680 | 2 557 | 12 585 | |||||
| Trade Debtors Trade Receivables | 781 | 143 | 5 766 | |||||
| Creditors Due After One Year | 25 500 | |||||||
| Non-instalment Debts Due After5 Years | 25 500 | |||||||
| Amount Specific Advance Or Credit Directors | 12 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy