Founded in 2014, Paran Purchasing Consultant, classified under reg no. 09124235 is an active company. Currently registered at 66 High Road SO16 2HZ, Southampton the company has been in the business for 10 years. Its financial year was closed on February 15 and its latest financial statement was filed on 2022/02/15.
Currently there are 2 directors in the the firm, namely Jemal F. and Mohammed S.. In addition one secretary - Jemal F. - is with the company. As of 28 March 2024, there was 1 ex secretary - Mohammed P.. There were no ex directors.
Office Address | 66 High Road |
Town | Southampton |
Post code | SO16 2HZ |
Country of origin | United Kingdom |
Registration Number | 09124235 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 15th February |
Company age | 10 years old |
Account next due date | Wed, 15th Nov 2023 (134 days after) |
Account last made up date | Tue, 15th Feb 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Mohammed P. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Mohammed P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-02-15 | 2018-02-15 | 2019-02-15 | 2020-02-15 | 2021-02-15 | 2022-02-15 | 2023-02-15 |
Net Worth | -12 215 | 49 015 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 286 | 10 164 | |||||||
Current Assets | 2 345 | 51 106 | 56 094 | 46 787 | 55 004 | 55 004 | 15 032 | 21 092 | 31 002 |
Debtors | 18 950 | 23 350 | |||||||
Net Assets Liabilities | 49 015 | 58 507 | 56 510 | 56 704 | 56 704 | 1 865 | 7 315 | 10 331 | |
Property Plant Equipment | 8 640 | 7 776 | |||||||
Total Inventories | 29 870 | 22 580 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -12 214 | 49 015 | |||||||
Cash Bank In Hand | 2 345 | 2 286 | |||||||
Stocks Inventory | 29 870 | ||||||||
Tangible Fixed Assets | 8 640 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 50 000 | |||||||
Profit Loss Account Reserve | -12 215 | -985 | |||||||
Shareholder Funds | -12 215 | 49 015 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 864 | ||||||||
Creditors | 16 131 | 10 763 | 2 676 | 10 000 | 10 000 | 32 000 | 33 000 | 9 092 | |
Fixed Assets | 8 640 | 7 776 | 6 999 | 6 300 | 6 300 | 5 103 | 4 593 | 759 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 864 | ||||||||
Net Current Assets Liabilities | -12 264 | 40 375 | 50 731 | 49 511 | 50 404 | 50 404 | 25 032 | 21 092 | 21 910 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 45 000 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 10 000 | ||
Property Plant Equipment Gross Cost | 8 640 | 8 640 | |||||||
Total Assets Less Current Liabilities | -12 215 | 49 015 | 58 507 | 56 510 | 56 704 | 56 704 | 30 135 | 25 685 | 22 669 |
Average Number Employees During Period | 5 | 8 | 6 | 2 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 | ||||||||
Creditors Due Within One Year | 59 609 | 16 131 | |||||||
Profit Loss For Period | -12 215 | ||||||||
Tangible Fixed Assets Additions | 9 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 600 | ||||||||
Tangible Fixed Assets Depreciation | 960 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 960 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/29 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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