Founded in 2016, Paramount Water Safety, classified under reg no. 10365336 is an active company. Currently registered at 34 Boulevard BS23 1NF, Weston-super-mare the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Nathan W., appointed on 8 September 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Boulevard |
| Town | Weston-super-mare |
| Post code | BS23 1NF |
| Country of origin | United Kingdom |
| Registration Number | 10365336 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Sea and coastal freight water transport |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 08 September 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Nathan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nathan W.
| Notified on | 8 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 067 | 20 973 | 13 914 | 8 715 | 26 476 | 15 091 |
| Current Assets | 26 203 | 48 910 | 40 402 | 56 493 | 75 460 | 57 866 |
| Debtors | 21 136 | 27 937 | 26 488 | 47 778 | 48 984 | 42 775 |
| Net Assets Liabilities | -18 309 | -25 518 | -23 394 | -38 918 | -24 568 | -30 692 |
| Other Debtors | 18 617 | 14 991 | 17 442 | 3 189 | 3 869 | 3 430 |
| Property Plant Equipment | 65 796 | 64 056 | 66 356 | 78 726 | 74 186 | 72 256 |
| Other | ||||||
| Accrued Liabilities | 2 000 | 2 455 | 6 118 | 5 100 | 3 575 | 3 161 |
| Accumulated Amortisation Impairment Intangible Assets | 1 350 | 2 700 | 4 050 | 5 400 | 6 750 | 6 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 070 | 8 473 | 13 940 | 19 215 | 24 846 | 30 883 |
| Additions Other Than Through Business Combinations Intangible Assets | 6 750 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 866 | 2 663 | 7 767 | 17 645 | 1 091 | 4 107 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 15 000 | 15 000 | 13 987 | |||
| Bank Overdrafts | 31 | |||||
| Creditors | 115 708 | 142 533 | 132 852 | 15 000 | 15 000 | 13 987 |
| Fixed Assets | 71 196 | 68 106 | 69 056 | 80 076 | 74 186 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 350 | 1 350 | 1 350 | 1 350 | 1 350 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 070 | 4 403 | 5 467 | 5 274 | 5 631 | 6 037 |
| Intangible Assets | 5 400 | 4 050 | 2 700 | 1 350 | ||
| Intangible Assets Gross Cost | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 |
| Net Current Assets Liabilities | -89 505 | -93 624 | -92 450 | -103 994 | -83 754 | -88 961 |
| Number Shares Issued Fully Paid | 10 | |||||
| Other Creditors | 113 708 | 140 079 | 126 734 | 155 356 | 155 639 | 143 666 |
| Par Value Share | 1 | |||||
| Prepayments | 2 519 | 3 692 | 2 960 | 2 899 | 3 721 | 3 632 |
| Property Plant Equipment Gross Cost | 69 866 | 72 529 | 80 296 | 97 941 | 99 032 | 103 139 |
| Total Assets Less Current Liabilities | -23 394 | -23 918 | 19 036 | -16 705 | ||
| Total Borrowings | 15 000 | 15 000 | 13 987 | |||
| Trade Debtors Trade Receivables | 9 254 | 6 086 | 41 690 | 41 394 | 35 713 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/30 filed on: 30th, August 2023 |
confirmation statement | Free Download (5 pages) |
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