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Paraglide Limited LONDON

Paraglide started in year 2012 as Private Limited Company with registration number 08205603. The Paraglide company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 3rd Floor. Postal code: SW7 4AG.

The firm has 2 directors, namely Muzaffar R., Jerzy G.. Of them, Jerzy G. has been with the company the longest, being appointed on 25 April 2017 and Muzaffar R. has been with the company for the least time - from 8 October 2018. As of 14 May 2024, there were 6 ex directors - Maria K., Anna C. and others listed below. There were no ex secretaries.

Paraglide Limited Address / Contact

Office Address 3rd Floor
Office Address2 114a Cromwell Road
Town London
Post code SW7 4AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08205603
Date of Incorporation Fri, 7th Sep 2012
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Muzaffar R.

Position: Director

Appointed: 08 October 2018

Jerzy G.

Position: Director

Appointed: 25 April 2017

Maria K.

Position: Director

Appointed: 22 April 2016

Resigned: 25 April 2017

Anna C.

Position: Director

Appointed: 07 August 2013

Resigned: 22 April 2016

Michail S.

Position: Director

Appointed: 07 August 2013

Resigned: 25 April 2017

Stephen G.

Position: Director

Appointed: 07 August 2013

Resigned: 06 October 2020

Emma D.

Position: Director

Appointed: 28 November 2012

Resigned: 07 August 2013

Rysaffe Administrateurs SÀrl

Position: Corporate Director

Appointed: 28 November 2012

Resigned: 07 August 2013

Clifford W.

Position: Director

Appointed: 07 September 2012

Resigned: 28 November 2012

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Company Petromaruz Limited from London, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Murtaza R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Ilion Secretaries Limited, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited company incorporated in cyprus", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Company Petromaruz Limited

3rd Floor 114a Cromwell Road, London, SW7 4AG, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered United Kingdom
Place registered England & Wales
Registration number 11317999
Notified on 31 December 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Murtaza R.

Notified on 23 May 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Ilion Secretaries Limited

Agias Elenis 4 Costa Michaelide Building, 5th Floor, Flat/Office 501, Nicosia 1060, Cyprus

Legal authority Cypriot Law
Legal form Limited Company Incorporated In Cyprus
Country registered Cyprus
Place registered Cyprus
Registration number He123360
Notified on 27 January 2023
Ceased on 23 May 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand 2 234   
Current Assets1 41217 45615 222835 021 292722 188 138
Debtors1 41215 221   
Net Assets Liabilities-101-25 506 081-4 249 284-8 981 662-17 529 010
Other Debtors1 41215 221   
Total Inventories 357 507 522451 976 549  
Other
Audit Fees Expenses 468 874468 8741 123 103870 838
Accrued Liabilities   925 4771 145 870
Accumulated Amortisation Impairment Intangible Assets 48 174 766144 529 914144 536 654144 543 395
Accumulated Depreciation Impairment Property Plant Equipment 64 462 300203 015 590347 762 056507 006 016
Acquired Through Business Combinations Property Plant Equipment 198 270 001   
Additions From Acquisitions Investment Property Cost Model   97 919 
Additions Other Than Through Business Combinations Intangible Assets  33 702  
Additions Other Than Through Business Combinations Property Plant Equipment 942 641 226299 286 975362 604 565872 058 178
Administrative Expenses 207 271 390348 955 461270 141 930277 668 338
Amortisation Expense Intangible Assets 48 174 76696 355 148  
Amounts Owed By Other Related Parties Other Than Directors  883 057  
Amounts Owed By Subsidiaries   368 884 
Amounts Owed To Other Related Parties Other Than Directors 3 587 71613 754 3117 185 37014 564 445
Average Number Employees During Period 11 54513 06012 07810 025
Balances Amounts Owed By Related Parties  833 057 944 060
Balances Amounts Owed To Related Parties 15 658 67519 940 74322 893 75732 274 882
Bank Overdrafts  140  
Cash Cash Equivalents2 3672 234-14057 602 60615 228 581
Cash Cash Equivalents Cash Flow Value   57 602 60615 228 581
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses -33 408 8294 281 962  
Comprehensive Income Expense -345 002 558-619 449 456-509 278 399-517 310 977
Contract Assets Current 61 516 80896 519 81085 618 44293 518 359
Cost Inventories Recognised As Expense Gross 105 259 494249 676 862413 535 321355 126 313
Cost Sales 215 898 177561 570 968754 212 316733 371 126
Creditors1 42613 754 311   
Current Liabilities 7 620 27211 902 48014 611 84321 732 317
Current Tax Liabilities 19 514 37122 623 54228 886 44455 548 992
Deferred Consideration For Business Combination 2 351 7712 351 7712 351 7713 028 206
Deferred Income Current Liability  27 917 96669 588 24984 111 670
Deferred Tax Assets 209 56134 2388 193 4574 492 914
Deferred Tax Expense Credit Recognised In Equity 311 889 293 455 187 313 
Deferred Tax Liabilities 3 419 1422 570 123973 6951 306 106
Depreciation Expense Property Plant Equipment 54 985 510138 570 320  
Distribution Costs 2 314 00213 257 91819 531 15119 436 068
Dividends Received Classified As Investing Activities   -368 884 
Financial Assets 17 110 32321 392 28520 954 46220 954 462
Financial Liabilities -219 169 571   
Finished Goods 192 848 838189 431 404  
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment    -28 961
Further Item Current Assets Balance Sheet-only Item Component Total Current Assets   144 053 
Further Item Current Tax Expense Credit Component Total Current Tax Expense 3 933 040-640 680  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss -82 771 258-98 979 569-31 237 910-53 136 337
Gross Profit Loss 3 271 394-21 303 003  
Impairment Loss Intangible Assets  -96 349 531  
Income Tax Expense Credit 3 933 040-640 680  
Increase Decrease From Foreign Exchange Differences Property Plant Equipment    2 332 322
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences   -2 492 467 
Increase From Amortisation Charge For Year Intangible Assets 48 174 7665 6176 7406 741
Increase From Depreciation Charge For Year Property Plant Equipment 54 985 510138 570 320150 715 190161 320 923
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets  96 349 531  
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment 9 495 217   
Intangible Assets Gross Cost 144 524 29733 70233 70233 702
Intangible Assets Including Right-of-use Assets 96 349 53128 08521 34514 604
Interest Expense 176 998 846272 649 498313 898 258391 053 375
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  1  
Interest Income   4 878 467805 020
Interest Payable Similar Charges Finance Costs 176 998 846272 649 498313 898 258391 053 375
Interest Received Classified As Investing Activities  -6 973 809-4 878 467-805 020
Investment Property Cost Model Gross   97 91994 611
Investment Property Including Right-of-use Assets   97 91994 611
Investments Fixed Assets 168 413 261   
Investments In Group Undertakings Participating Interests 168 413 261   
Investments In Subsidiaries 17 110 32321 392 28520 954 46220 954 462
Issue Equity Instruments 941   
Net Current Assets Liabilities1 325-7 602 816-11 887 258-14 227 736-20 773 035
Non-current Assets   1 407 676 4132 093 214 801
Operating Profit Loss -199 069 295-354 414 447  
Other Creditors1 42613 754 311   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 18 42717 0305 968 7242 076 963
Other Disposals Investment Property Cost Model    3 308
Other Disposals Property Plant Equipment 75 389101 335 28451 375 9756 937 908
Other Interest Expense 176 998 846272 649 497312 866 706390 565 037
Other Interest Income 34 998 6236 973 8094 878 467805 020
Other Interest Receivable Similar Income Finance Income 34 998 6236 973 809368 884805 020
Other Non-financial Assets Non-current 30 010 83855 047 29097 104 92180 626 353
Other Operating Income 7 244 70329 101 935  
Other Payables 110 638 22158 161 25471 163 93882 205 918
Percentage Class Share Held In Subsidiary 9599 100
Prepayments 103 275 60439 223 247103 837 05471 840 962
Proceeds From Sales Investment Properties    -3 308
Proceeds From Sales Property Plant Equipment -265 459  -4 860 945
Profit Loss -3 404 975-2 480-4 732 378-8 547 348
Profit Loss Before Tax -341 069 518-620 090 136  
Property Plant Equipment Gross Cost 842 377 825938 685 5831 012 262 7051 117 375 163
Property Plant Equipment Including Right-of-use Assets 1 076 373 5381 135 771 9391 302 110 0092 007 986 319
Purchase Intangible Assets  -33 702  
Purchase Investment Properties   -97 919 
Purchase Property Plant Equipment -942 640 752  -872 058 178
Raw Materials 143 293 556165 142 016  
Repayments Borrowings Classified As Financing Activities   1 954 077 
Total Additions Including From Business Combinations Intangible Assets 144 524 297   
Total Assets Less Current Liabilities1 325-11 751 770   
Total Borrowings 403 156 101410 545 9121 089 835 663902 812 636
Total Current Tax Expense Credit 3 933 040-640 680  
Total Increase Decrease From Revaluations Property Plant Equipment   -1 
Trade Creditors Trade Payables2585 079 022 281 193 168 
Trade Other Payables 44 895 721235 08471 163 93882 205 918
Trade Other Receivables 7 147 51315 222145 767 50793 503 067
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   144 053 
Turnover Revenue 219 169 571540 267 965  
Wages Salaries 92 047 247239 646 959282 185 254307 159 245
Work In Progress 21 365 12897 403 129  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Notification of a person with significant control 31st December 2023
filed on: 6th, March 2024 		Free Download (2 pages)

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