Founded in 2016, Parallel Holdings, classified under reg no. 10116107 is an active company. Currently registered at Ash House Cook Way TA2 6BJ, Taunton the company has been in the business for 8 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely David H., John W.. Of them, David H., John W. have been with the company the longest, being appointed on 10 April 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ash House Cook Way |
| Office Address2 | Bindon Road |
| Town | Taunton |
| Post code | TA2 6BJ |
| Country of origin | United Kingdom |
| Registration Number | 10116107 |
| Date of Incorporation | Sun, 10th Apr 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (205 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2016
Position: Director
Appointed: 10 April 2016
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John W.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 516 | 89 523 | 205 240 | 104 940 | 99 448 | 283 882 | 441 028 |
| Current Assets | 37 116 | 89 523 | 205 770 | 108 200 | 102 190 | 286 644 | 466 779 |
| Debtors | 12 600 | 530 | 3 260 | 2 742 | 2 762 | 25 751 | |
| Net Assets Liabilities | 63 898 | 204 219 | 353 085 | 538 686 | 713 167 | 1 121 427 | 1 411 505 |
| Other Debtors | 12 600 | 530 | 3 260 | 2 742 | 2 762 | 25 751 | |
| Property Plant Equipment | 4 466 | 3 443 | 2 420 | 1 397 | 374 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 649 | 1 672 | 2 695 | 3 718 | 4 741 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 137 426 | 428 622 | 404 659 | 756 939 | 570 254 | 520 038 | 608 002 |
| Corporation Tax Payable | 15 949 | ||||||
| Creditors | 137 426 | 428 622 | 404 659 | 756 939 | 570 254 | 520 038 | 608 002 |
| Fixed Assets | 604 698 | 624 466 | 1 283 443 | 1 282 420 | 1 521 397 | 1 770 374 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 860 | 7 860 | 7 860 | 7 860 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 17 941 | 240 000 | 19 824 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 649 | 1 023 | 1 023 | 1 023 | 1 023 | ||
| Investment Property | 189 328 | 604 698 | 620 000 | 1 280 000 | 1 280 000 | 1 520 000 | 1 770 000 |
| Investment Property Fair Value Model | 620 000 | 1 280 000 | 1 280 000 | 1 520 000 | 1 770 000 | ||
| Net Current Assets Liabilities | 11 996 | 28 143 | 137 034 | 19 152 | 7 777 | 172 250 | 325 748 |
| Other Creditors | 25 120 | 1 683 | 2 112 | 2 189 | 1 997 | 1 993 | 2 610 |
| Other Taxation Social Security Payable | 37 097 | 43 082 | 40 420 | 48 631 | 60 649 | 83 436 | |
| Property Plant Equipment Gross Cost | 5 115 | 5 115 | 5 115 | 5 115 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 756 | 6 970 | 6 776 | 52 182 | 76 615 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 115 | ||||||
| Total Assets Less Current Liabilities | 201 324 | 632 841 | 761 500 | 1 302 595 | 1 290 197 | 1 693 647 | 2 096 122 |
| Trade Creditors Trade Payables | 3 211 | 2 598 | 2 598 | 3 286 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | 12 395 | 14 532 | 194 400 | -1 527 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Ash House Cook Way Bindon Road Taunton Somerset TA2 6BJ United Kingdom to Victoria House Victoria Street Taunton Somerset TA1 3FA on January 23, 2024 filed on: 23rd, January 2024 |
address | Free Download (1 page) |
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