Founded in 2016, Parallel Cyber, classified under reg no. 10283069 is an active company. Currently registered at Northfield House Shurdington Road GL51 4UA, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Michael J., appointed on 16 July 2016. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Siobhan J.. There were no ex directors.
Office Address | Northfield House Shurdington Road |
Office Address2 | Bentham |
Town | Cheltenham |
Post code | GL51 4UA |
Country of origin | United Kingdom |
Registration Number | 10283069 |
Date of Incorporation | Sat, 16th Jul 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Michael J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael J.
Notified on | 16 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 58 415 | 78 736 | 77 810 | 124 192 | 206 304 | 126 113 | 59 412 |
Current Assets | 69 095 | 84 616 | 87 116 | 142 562 | 206 304 | 129 498 | 62 795 |
Debtors | 10 080 | 4 680 | 7 326 | 18 370 | 3 385 | 3 383 | |
Net Assets Liabilities | 125 835 | 63 388 | |||||
Property Plant Equipment | 1 649 | 1 105 | 1 138 | 763 | 511 | 945 | |
Total Inventories | 600 | 1 200 | 1 980 | ||||
Other | |||||||
Accrued Liabilities | 1 180 | 274 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 567 | 1 111 | 1 672 | 2 047 | 2 299 | 2 764 | 3 076 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 15 879 | 20 255 | 8 078 | 15 228 | 17 739 | ||
Corporation Tax Recoverable | 3 385 | ||||||
Creditors | 27 179 | 26 349 | 14 411 | 25 038 | 24 155 | 4 608 | 40 |
Dividends Paid | 23 000 | 70 000 | 20 000 | 20 100 | 11 000 | 43 100 | 45 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 544 | 561 | 375 | 252 | 465 | 312 | |
Net Current Assets Liabilities | 41 916 | 58 267 | 72 705 | 117 524 | 182 149 | 124 890 | 62 795 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Taxation Social Security Payable | 40 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 66 365 | 85 807 | 34 471 | 64 544 | 75 373 | -13 725 | -16 947 |
Property Plant Equipment Gross Cost | 2 216 | 2 216 | 2 810 | 2 810 | 2 810 | 3 709 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 216 | 594 | 899 | ||||
Total Assets Less Current Liabilities | 43 565 | 59 372 | 73 843 | 118 287 | 182 660 | 125 835 | 63 428 |
Trade Debtors Trade Receivables | 10 080 | 4 680 | 7 326 | 18 370 | |||
Work In Progress | 600 | 1 200 | 1 980 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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