Founded in 2014, Paramount Engineering Design, classified under reg no. 09170694 is an active company. Currently registered at 42 Pulcroft Road HU13 0NE, Hessle the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2023/08/31.
The firm has one director. Matt R., appointed on 11 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Pulcroft Road |
| Town | Hessle |
| Post code | HU13 0NE |
| Country of origin | United Kingdom |
| Registration Number | 09170694 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Sat, 31st May 2025 (398 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Matt R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Matt R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 10 639 | 12 171 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 17 613 | 19 021 | |||||
| Cash Bank On Hand | 19 021 | 32 313 | 35 814 | 48 720 | 55 751 | 58 978 | |
| Current Assets | 18 688 | 19 121 | 33 321 | 35 814 | 48 751 | 58 151 | 58 978 |
| Debtors | 1 075 | 100 | 1 008 | 31 | 2 400 | ||
| Other Debtors | 100 | ||||||
| Property Plant Equipment | 474 | 862 | |||||
| Tangible Fixed Assets | 712 | 474 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 10 539 | 12 071 | |||||
| Shareholder Funds | 10 639 | 12 171 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 100 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 475 | 1 336 | 2 198 | 2 198 | 2 198 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 7 424 | 17 705 | 14 709 | 16 964 | 11 034 | 13 650 | |
| Creditors Due Within One Year | 8 761 | 7 424 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 861 | 862 | |||||
| Net Current Assets Liabilities | 9 927 | 11 697 | 15 616 | 21 105 | 31 787 | 47 117 | 45 328 |
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 6 365 | ||||||
| Other Taxation Social Security Payable | 7 424 | 11 339 | 14 709 | 16 964 | 11 033 | 13 650 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 949 | 2 198 | 2 198 | 2 198 | 2 198 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 949 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 949 | ||||||
| Tangible Fixed Assets Depreciation | 237 | 475 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 237 | 238 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 249 | ||||||
| Total Assets Less Current Liabilities | 10 639 | 12 171 | 16 478 | 21 105 | 31 787 | 47 117 | 45 328 |
| Trade Creditors Trade Payables | 1 | 1 | |||||
| Trade Debtors Trade Receivables | 1 008 | 31 | 2 400 | ||||
| Advances Credits Directors | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 10th, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy