Founded in 2013, Parabola Workshops, classified under reg no. 08353487 is an active company. Currently registered at 25 Bridge Street CA6 5UB, Carlisle the company has been in the business for eleven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Gary T., appointed on 9 January 2013. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Bridge Street |
| Office Address2 | Longtown |
| Town | Carlisle |
| Post code | CA6 5UB |
| Country of origin | United Kingdom |
| Registration Number | 08353487 |
| Date of Incorporation | Wed, 9th Jan 2013 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 09 January 2013
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Gary T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary T.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 37 307 | 51 233 | |||||
| Balance Sheet | |||||||
| Current Assets | 25 915 | 48 100 | 122 231 | 101 924 | 101 771 | 124 824 | 70 809 |
| Net Assets Liabilities | 108 612 | 88 187 | 63 139 | 110 150 | 72 923 | ||
| Cash Bank In Hand | 20 797 | 33 126 | |||||
| Debtors | 1 918 | 9 474 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 37 307 | 51 233 | |||||
| Stocks Inventory | 3 200 | 5 500 | |||||
| Tangible Fixed Assets | 65 840 | 120 975 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 37 207 | 51 133 | |||||
| Shareholder Funds | 37 307 | 51 233 | |||||
| Other | |||||||
| Description Principal Activities | 31 090 | 31 090 | 31 090 | 31 090 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 628 | 1 005 | 1 309 | 1 365 | 1 415 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||
| Creditors | 109 552 | 121 174 | 134 011 | 156 732 | 134 545 | ||
| Fixed Assets | 65 840 | 120 975 | 197 561 | 176 642 | 134 240 | 247 153 | 207 872 |
| Net Current Assets Liabilities | -15 365 | -2 137 | 14 615 | -17 270 | -30 067 | -29 037 | -45 141 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 936 | 2 067 | 2 173 | 2 871 | 18 595 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 936 | 8 231 | 12 878 | 5 360 | |||
| Total Assets Less Current Liabilities | 50 475 | 118 838 | 212 176 | 159 459 | 104 173 | 218 116 | 162 731 |
| Creditors Due After One Year | 46 583 | ||||||
| Creditors Due Within One Year | 41 280 | 50 237 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 13 168 | 21 022 | |||||
| Secured Debts | 59 583 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 89 287 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 80 597 | 153 884 | |||||
| Tangible Fixed Assets Depreciation | 14 757 | 32 909 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 819 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 667 | ||||||
| Tangible Fixed Assets Disposals | 16 000 | ||||||
| Amount Specific Advance Or Credit Directors | 878 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD02 |
New sail address James Watson House Montgomery Way Rosehill Carlisle CA1 2UU. Change occurred at an unknown date. Company's previous address: Bute House Montgomery Way Rosehill Industrial Estate Carlisle Cumbria CA1 2RW United Kingdom. filed on: 24th, April 2024 |
address | Free Download (1 page) |
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