Parade Retail Stores started in year 2015 as Private Limited Company with registration number 09386231. The Parade Retail Stores company has been functioning successfully for nine years now and its status is active. The firm's office is based in Perranporth at 5 Beach Road. Postal code: TR6 0JL.
The firm has one director. Mark F., appointed on 13 January 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Aimee B.. There were no ex secretaries.
| Office Address | 5 Beach Road |
| Town | Perranporth |
| Post code | TR6 0JL |
| Country of origin | United Kingdom |
| Registration Number | 09386231 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 13 January 2015
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Mark F. The abovementioned PSC has significiant influence or control over the company,.
Mark F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -33 204 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 940 | 8 418 | 1 210 | 4 261 | ||||
| Current Assets | 1 220 | 8 698 | 1 490 | 6 303 | 4 852 | 10 049 | 5 321 | -67 314 |
| Net Assets Liabilities | -33 204 | -23 566 | -43 878 | -29 004 | -42 419 | -35 193 | -27 531 | -93 279 |
| Property Plant Equipment | 1 373 | 1 111 | 1 523 | 1 044 | ||||
| Total Inventories | 280 | 280 | 280 | 2 042 | ||||
| Cash Bank In Hand | 940 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -33 204 | |||||||
| Stocks Inventory | 280 | |||||||
| Tangible Fixed Assets | 1 373 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -33 205 | |||||||
| Shareholder Funds | -33 204 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 391 | 876 | 876 | 1 355 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 223 | 412 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Overdrafts | 46 891 | 42 056 | ||||||
| Creditors | 6 000 | 33 375 | 46 891 | 36 351 | 21 119 | 9 615 | 7 234 | 10 548 |
| Finished Goods Goods For Resale | 280 | 280 | 280 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 485 | 479 | ||||||
| Net Current Assets Liabilities | -4 780 | 8 698 | 1 490 | 3 052 | -16 267 | 434 | -1 913 | -77 862 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Creditors | 6 000 | 33 375 | 46 891 | -5 705 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 764 | 1 987 | 2 399 | 2 399 | ||||
| Total Assets Less Current Liabilities | -3 407 | 9 809 | 3 013 | 4 096 | -15 643 | 849 | -1 014 | -75 279 |
| Creditors Due After One Year | 29 797 | |||||||
| Creditors Due Within One Year | 6 000 | |||||||
| Fixed Assets | 1 373 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 764 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 764 | |||||||
| Tangible Fixed Assets Depreciation | 391 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 391 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/26 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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