Founded in 2014, Paracanthurus, classified under reg no. 09096037 is an active company. Currently registered at 9 Great Chesterford Court CB10 1PF, Great Chesterford the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Richard N., appointed on 20 June 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Great Chesterford Court |
Office Address2 | London Road |
Town | Great Chesterford |
Post code | CB10 1PF |
Country of origin | United Kingdom |
Registration Number | 09096037 |
Date of Incorporation | Fri, 20th Jun 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Richard N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard N.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 360 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 54 305 | 65 663 | 64 591 | 68 624 | 104 996 | ||||
Current Assets | 72 474 | 108 305 | 76 954 | 89 486 | 108 746 | 71 904 | 55 868 | 36 044 | |
Debtors | 1 403 | 18 169 | 42 642 | 12 363 | 20 862 | 3 750 | |||
Property Plant Equipment | 848 | 2 934 | 2 170 | 1 855 | 861 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 359 | ||||||||
Shareholder Funds | 360 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 236 | 902 | 2 065 | 3 529 | 4 523 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 21 936 | 29 400 | 13 225 | 14 942 | 9 809 | 2 047 | 2 921 | 2 249 | |
Creditors Due Within One Year | 1 043 | ||||||||
Fixed Assets | 861 | 382 | 1 038 | 611 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 1 163 | 1 464 | 994 | |||||
Net Current Assets Liabilities | 360 | 50 538 | 78 905 | 63 729 | 74 544 | 98 937 | 69 857 | 52 947 | 33 795 |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
Other Creditors | 3 128 | 2 268 | 2 711 | 3 022 | |||||
Other Taxation Social Security Payable | 18 808 | 27 132 | 10 514 | 11 920 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 084 | 3 836 | 4 235 | 5 384 | |||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 752 | 399 | 1 149 | ||||||
Total Assets Less Current Liabilities | 360 | 51 386 | 81 839 | 65 899 | 76 399 | 99 798 | 70 239 | 53 985 | 34 406 |
Trade Debtors Trade Receivables | 18 169 | 42 642 | 12 363 | 20 862 | 3 750 | ||||
Accrued Liabilities | 840 | 888 | |||||||
Corporation Tax Payable | 11 920 | 6 895 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 10th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy