Founded in 2014, Parabis Scotland, classified under reg no. SC482354 is an active company. Currently registered at 5th Floor Centrum Building G1 3DX, Glasgow the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Anthony O., appointed on 16 July 2014. In addition, a secretary was appointed - Robert G., appointed on 16 July 2014. As of 1 May 2024, there were 2 ex directors - John R., Cameron M. and others listed below. There were no ex secretaries.
Office Address | 5th Floor Centrum Building |
Office Address2 | 38 Queen Street |
Town | Glasgow |
Post code | G1 3DX |
Country of origin | United Kingdom |
Registration Number | SC482354 |
Date of Incorporation | Wed, 16th Jul 2014 |
Industry | Solicitors |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Anthony O. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is John R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Anthony O., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anthony O.
Notified on | 3 May 2016 |
Nature of control: |
75,01-100% shares |
John R.
Notified on | 6 April 2016 |
Ceased on | 21 February 2017 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Anthony O.
Notified on | 3 May 2016 |
Ceased on | 21 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 162 466 | 955 419 | 1 150 363 | 1 002 953 | 1 920 101 | 1 525 914 | 1 414 795 | 1 382 253 |
Current Assets | 2 385 247 | 2 196 616 | 2 960 396 | 3 629 475 | 4 158 058 | 3 431 127 | 4 524 773 | 5 675 961 |
Debtors | 2 222 781 | 602 390 | 910 420 | 1 015 144 | 1 036 117 | 963 070 | 1 958 957 | 2 994 041 |
Net Assets Liabilities | -1 001 713 | 101 569 | 713 608 | 968 709 | 1 409 361 | 1 039 174 | 988 801 | 932 345 |
Other Debtors | 2 140 526 | 503 849 | 812 647 | 815 769 | 786 759 | 1 499 385 | 2 702 809 | |
Property Plant Equipment | 17 658 | 24 956 | 18 372 | 9 226 | 13 000 | 31 437 | 33 444 | 30 629 |
Total Inventories | 638 807 | 899 613 | 1 611 378 | 1 201 840 | 942 143 | 1 151 021 | ||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 250 318 | 481 381 | 693 188 | 693 188 | 693 188 | 693 188 | 693 188 | |
Accumulated Depreciation Impairment Property Plant Equipment | 33 109 | 37 787 | 45 224 | 48 643 | 56 278 | 63 422 | 74 576 | 88 608 |
Average Number Employees During Period | 25 | 32 | 30 | 33 | 38 | |||
Bank Borrowings Overdrafts | 170 833 | 120 833 | 70 833 | |||||
Corporation Tax Payable | 23 414 | 170 392 | 103 387 | 141 335 | 77 482 | 78 187 | 21 807 | |
Creditors | 3 847 488 | 1 117 378 | 1 117 378 | 1 239 163 | 1 207 393 | 1 346 456 | 1 489 199 | 1 676 855 |
Fixed Assets | 33 444 | 577 629 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 222 028 | 113 095 | 84 332 | 12 586 | 5 394 | |||
Increase From Amortisation Charge For Year Intangible Assets | 231 063 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 678 | 7 505 | 7 635 | 7 144 | 11 154 | 14 032 | ||
Intangible Assets | 442 870 | 211 807 | ||||||
Intangible Assets Gross Cost | 693 188 | 693 188 | 693 188 | 693 188 | 693 188 | 693 188 | ||
Investments Fixed Assets | 547 000 | |||||||
Investments In Group Undertakings Participating Interests | 547 000 | |||||||
Net Current Assets Liabilities | -1 462 241 | 985 591 | 1 815 052 | 2 199 653 | 2 606 224 | 2 360 166 | 2 450 529 | 2 039 228 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 3 431 705 | 1 117 378 | 1 117 378 | 1 239 163 | 1 207 393 | 1 175 623 | 1 368 366 | 1 606 022 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 086 | |||||||
Other Disposals Property Plant Equipment | 8 390 | |||||||
Other Taxation Social Security Payable | 80 155 | 12 520 | 138 656 | 124 242 | 206 869 | 231 752 | 71 131 | 96 479 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 50 767 | 62 743 | 63 596 | 57 869 | 69 278 | 94 859 | 108 020 | 119 237 |
Provisions For Liabilities Balance Sheet Subtotal | 3 407 | 2 438 | 1 007 | 2 470 | 5 973 | 5 973 | 7 657 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 976 | 2 663 | 11 409 | 25 581 | 13 161 | 11 217 | ||
Total Assets Less Current Liabilities | -1 001 713 | 1 222 354 | 1 833 424 | 2 208 879 | 2 619 224 | 2 391 603 | 2 483 973 | 2 616 857 |
Trade Creditors Trade Payables | 335 628 | 546 086 | 583 190 | 556 828 | 655 553 | 280 785 | 1 252 037 | 2 253 984 |
Trade Debtors Trade Receivables | 82 255 | 98 541 | 88 130 | 202 497 | 220 348 | 176 311 | 459 572 | 291 232 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 10th, January 2024 |
accounts | Free Download (11 pages) |
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