Founded in 1993, Paramount Computing, classified under reg no. 02868898 is an active company. Currently registered at Betchworth House RH1 1DL, Redhill the company has been in the business for thirty one years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Brian C., appointed on 3 November 1993. There are currently no secretaries appointed. As of 2 May 2024, there were 3 ex secretaries - Janice W., Dorota S. and others listed below. There were no ex directors.
Office Address | Betchworth House |
Office Address2 | 57-65 Station Road |
Town | Redhill |
Post code | RH1 1DL |
Country of origin | United Kingdom |
Registration Number | 02868898 |
Date of Incorporation | Wed, 3rd Nov 1993 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 31 years old |
Account next due date | Sat, 31st Aug 2024 (121 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Brian C. This PSC has significiant influence or control over this company,.
Brian C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 318 369 | 346 649 | 340 690 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 67 259 | 65 885 | 68 682 | 62 776 | 64 458 | 61 607 | 65 124 | ||
Current Assets | 55 194 | 68 321 | 65 885 | ||||||
Debtors | 1 062 | ||||||||
Net Assets Liabilities | 332 513 | 365 016 | 381 717 | 397 191 | 413 898 | 435 964 | 902 923 | ||
Property Plant Equipment | 365 | 274 | 206 | 155 | |||||
Cash Bank In Hand | 59 030 | 55 194 | 67 259 | ||||||
Other Debtors | 1 062 | ||||||||
Tangible Fixed Assets | 521 397 | 536 394 | 552 189 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 232 986 | 246 107 | 224 231 | ||||||
Shareholder Funds | 318 369 | 346 649 | 340 690 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 682 | 2 820 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 581 | 36 672 | 36 740 | 36 791 | 36 946 | 36 946 | |||
Bank Borrowings Overdrafts | 149 450 | 125 265 | 155 722 | 132 433 | 127 457 | 115 058 | 112 895 | 101 132 | 93 488 |
Corporation Tax Payable | 635 | 336 | 613 | 378 | 1 317 | 1 450 | |||
Corporation Tax Recoverable | 1 062 | ||||||||
Creditors | 155 722 | 132 433 | 127 457 | 115 058 | 112 895 | 101 132 | 93 488 | ||
Current Tax For Period | 635 | 336 | 613 | 378 | 1 317 | 1 450 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 821 | 3 676 | 3 860 | 137 337 | |||||
Fixed Assets | 552 189 | 568 811 | 586 291 | 604 665 | 623 857 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 15 917 | 16 713 | 17 548 | 18 425 | 19 347 | 20 314 | 598 115 | ||
Income Tax Expense Credit On Components Other Comprehensive Income | 1 822 | 1 026 | 2 014 | 4 821 | 3 676 | 3 860 | 137 337 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 18 425 | 19 347 | 20 314 | 598 115 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 062 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 68 | 51 | 155 | |||||
Investment Property | 551 824 | 568 537 | 586 085 | 604 510 | 623 857 | 644 171 | 1 242 286 | ||
Investment Property Fair Value Model | 586 085 | 604 510 | 623 857 | 644 171 | 1 242 286 | ||||
Net Current Assets Liabilities | -53 578 | -64 480 | -55 777 | -62 159 | -65 900 | -76 378 | -77 350 | -83 501 | -84 964 |
Other Creditors | 121 366 | 127 390 | 131 503 | 133 174 | 135 399 | ||||
Other Deferred Tax Expense Credit | 1 822 | 1 026 | 2 014 | ||||||
Profit Loss | -7 781 | 32 503 | 16 701 | 15 474 | 16 707 | 22 066 | 466 959 | ||
Property Plant Equipment Gross Cost | 36 946 | 36 946 | 36 946 | 36 946 | 36 946 | 36 946 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 177 | 9 203 | 11 217 | 16 038 | 19 714 | 23 574 | 160 911 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 177 | 9 203 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 760 | 1 661 | 2 350 | 5 434 | 4 054 | 5 177 | 138 787 | ||
Total Assets Less Current Liabilities | 467 819 | 471 914 | 496 412 | 506 652 | 520 391 | 528 287 | 546 507 | 560 670 | 1 157 322 |
Total Current Tax Expense Credit | -1 062 | 635 | |||||||
Administrative Expenses | 5 089 | 2 553 | 27 743 | ||||||
Bank Overdrafts | 3 581 | 3 763 | 5 894 | ||||||
Creditors Due After One Year | 149 450 | 125 265 | 155 722 | ||||||
Creditors Due Within One Year | 112 608 | 119 674 | 124 098 | ||||||
Depreciation Tangible Fixed Assets Expense | 217 | 162 | 122 | ||||||
Impairment Loss Not Charged To Profit | 14 437 | 15 159 | 15 917 | ||||||
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -1 062 | ||||||||
Interest Payable Similar Charges | 9 496 | 8 038 | 7 870 | ||||||
Interest Receivable On Short-term Investments Loans Deposits | 1 226 | 1 076 | 929 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 318 369 | 346 649 | 340 690 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Operating Profit Loss | 10 135 | 23 404 | -15 997 | ||||||
Other Creditors Due Within One Year | 108 802 | 112 590 | 118 204 | ||||||
Other Interest Receivable Similar Income | 1 226 | 1 076 | 929 | ||||||
Other Operating Income | 15 224 | 25 957 | 11 746 | ||||||
Other Taxation Social Security Within One Year | 225 | 3 321 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 1 640 | 13 121 | -21 876 | ||||||
Profit Loss On Ordinary Activities Before Tax | 1 865 | 16 442 | -22 938 | ||||||
Revaluation Reserve | 85 381 | 100 540 | 116 457 | ||||||
Revaluation Surplus In Period | 15 159 | 15 917 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 557 694 | 572 853 | 588 770 | ||||||
Tangible Fixed Assets Depreciation | 36 297 | 36 459 | 36 581 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 162 | 122 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 15 159 | 15 917 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 225 | 3 321 | -1 062 | ||||||
Total Recognised Gain Loss For Period | 16 077 | 28 280 | -5 959 | ||||||
Total U K Foreign Current Tax After Adjustments Relief | 225 | 3 321 | -1 062 | ||||||
U K Current Corporation Tax On Income For Period | 225 | 3 321 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 24th, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy