Founded in 2014, Paras Traders, classified under reg no. 09015434 is an active company. Currently registered at 8 Main Street NG20 8AW, Mansfield the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Muhammad Q., appointed on 29 April 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Main Street |
Office Address2 | Shirebrook |
Town | Mansfield |
Post code | NG20 8AW |
Country of origin | United Kingdom |
Registration Number | 09015434 |
Date of Incorporation | Tue, 29th Apr 2014 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Muhammad Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Muhammad Q.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | -2 907 | -16 166 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 78 645 | 37 545 | 1 163 | 5 592 | 12 670 | 5 808 | 765 | ||
Current Assets | 100 | 86 718 | 100 666 | 45 949 | 26 908 | 39 332 | 45 775 | 5 808 | 766 |
Debtors | 7 282 | 23 480 | 32 862 | 33 105 | 1 | ||||
Net Assets Liabilities | -16 166 | 158 286 | |||||||
Property Plant Equipment | 4 020 | 132 751 | 120 735 | 118 051 | 116 038 | 114 528 | 113 396 | ||
Total Inventories | 22 021 | 1 122 | 2 265 | 878 | |||||
Cash Bank In Hand | 100 | 73 965 | 78 645 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -2 907 | -16 166 | ||||||
Stocks Inventory | 12 753 | 22 021 | |||||||
Tangible Fixed Assets | 5 212 | 4 020 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -3 007 | -16 266 | |||||||
Shareholder Funds | 100 | -2 907 | -16 166 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 855 | 855 | 1 025 | 1 160 | 750 | 480 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -865 | -855 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 930 | 7 584 | 8 350 | 11 034 | 13 047 | 14 557 | 15 689 | ||
Additions Other Than Through Business Combinations Intangible Assets | 17 000 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 140 335 | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 2 | |||
Creditors | 119 000 | 36 559 | 4 526 | 5 268 | 1 718 | 3 234 | 1 368 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 930 | ||||||||
Disposals Property Plant Equipment | -6 950 | ||||||||
Finished Goods Goods For Resale | 1 122 | 2 265 | 878 | ||||||
Fixed Assets | 5 212 | 4 020 | 149 751 | 137 735 | 135 051 | 133 038 | 131 528 | 130 396 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 584 | 3 579 | 2 684 | 2 013 | 1 510 | 1 132 | |||
Intangible Assets | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | |||
Intangible Assets Gross Cost | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | ||||
Net Current Assets Liabilities | 100 | 83 786 | 98 814 | 9 390 | 22 382 | 34 064 | 44 057 | 2 574 | -602 |
Other Creditors | 34 000 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 813 | ||||||||
Other Disposals Property Plant Equipment | 11 250 | ||||||||
Other Inventories | 22 021 | 1 122 | |||||||
Other Taxation Social Security Payable | 2 559 | 3 671 | 4 243 | 558 | 1 464 | ||||
Property Plant Equipment Gross Cost | 6 950 | 140 335 | 129 085 | 129 085 | 129 085 | 129 085 | |||
Total Assets Less Current Liabilities | 100 | 88 998 | 102 834 | 159 141 | 160 117 | 169 115 | 177 095 | 134 102 | 129 794 |
Trade Creditors Trade Payables | 1 020 | 888 | |||||||
Trade Debtors Trade Receivables | 7 282 | 23 480 | 32 862 | 33 105 | 1 | ||||
Amount Specific Advance Or Credit Directors | 119 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 095 | 69 000 | |||||||
Director Remuneration | 13 500 | 7 875 | 12 000 | 12 000 | 6 800 | ||||
Creditors Due After One Year | 91 905 | 119 000 | |||||||
Creditors Due Within One Year | 2 932 | 1 852 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 6 950 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 950 | 6 950 | |||||||
Tangible Fixed Assets Depreciation | 1 738 | 2 930 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 738 | 1 192 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 16th, July 2023 |
accounts | Free Download (9 pages) |
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