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Paratian Co Ltd EDINBURGH

Founded in 2010, Paratian, classified under reg no. SC388336 is an active company. Currently registered at C/o Stockbridge Dental Practice EH3 5BS, Edinburgh the company has been in the business for fourteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

There is a single director in the firm at the moment - Dhevraj P., appointed on 5 November 2010. In addition, a secretary was appointed - Marie V., appointed on 5 November 2010. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Paratian Co Ltd Address / Contact

Office Address C/o Stockbridge Dental Practice
Office Address2 9 Dean Bank Lane
Town Edinburgh
Post code EH3 5BS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC388336
Date of Incorporation Fri, 5th Nov 2010
Industry Dental practice activities
End of financial Year 31st January
Company age 14 years old
Account next due date Thu, 31st Oct 2024 (190 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Marie V.

Position: Secretary

Appointed: 05 November 2010

Dhevraj P.

Position: Director

Appointed: 05 November 2010

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Dhevraj P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Marie P. This PSC owns 25-50% shares and has 25-50% voting rights.

Dhevraj P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Marie P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand952 0955 1129 42071 06615 3977 895
Current Assets32 47136 04548 09145 58389 29733 04284 200
Debtors22 98722 45030 32922 8805 6125 65759 605
Net Assets Liabilities44 18683 992126 723193 324167 362144 854175 637
Other Debtors4 0833 3385 6245 1245 1245 1245 124
Property Plant Equipment202 557196 971171 537153 649187 427189 614180 803
Total Inventories9 38911 50012 65013 28312 61911 98816 700
Other
Accumulated Amortisation Impairment Intangible Assets69 00081 00093 000105 000117 000129 000141 000
Accumulated Depreciation Impairment Property Plant Equipment200 755238 732273 269304 904346 550384 602418 329
Additions Other Than Through Business Combinations Property Plant Equipment 32 3919 103    
Average Number Employees During Period15101111111212
Bank Borrowings65 97548 34340 322  18 64819 828
Bank Borrowings Overdrafts52 49428 65540 322-1 70677 50051 21130 518
Carrying Amount Property Plant Equipment With Restricted Title65 65174 07059 256    
Creditors243 402218 14145 32289486 07162 73145 205
Deferred Tax Liabilities25 22724 10520 648    
Finance Lease Liabilities Present Value Total23 25325 2725 0002 6008 57111 52014 687
Fixed Assets373 557355 971318 537288 649310 427300 614279 803
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss -1 122-3 457    
Increase From Amortisation Charge For Year Intangible Assets 12 00012 00012 00012 00012 00012 000
Increase From Depreciation Charge For Year Property Plant Equipment 37 97734 53731 63541 64638 05233 725
Intangible Assets171 000159 000147 000135 000123 000111 00099 000
Intangible Assets Gross Cost240 000240 000240 000240 000240 000240 000 
Loans From Directors94 096100 76042 451    
Net Current Assets Liabilities-210 931-182 096-125 844-76 292-39 028-63 477-32 551
Nominal Value Allotted Share Capital100100100    
Number Shares Allotted 100100    
Other Creditors28 23616 88163 29460 63521 48125 345 
Par Value Share 111111
Prepayments Accrued Income  500    
Property Plant Equipment Gross Cost403 312435 703444 806458 553533 977574 216599 132
Raw Materials Consumables9 38911 50012 650    
Taxation Including Deferred Taxation Balance Sheet Subtotal25 22724 10520 648    
Taxation Social Security Payable25 44232 77737 580    
Total Assets Less Current Liabilities162 626173 875192 693212 357271 399237 137247 252
Trade Creditors Trade Payables19 88113 79617 03612 79027 5432 79110 371
Trade Debtors Trade Receivables18 90419 11224 70517 75648853312 460
Amount Specific Advance Or Credit Directors      42 021
Amount Specific Advance Or Credit Made In Period Directors      185 513
Amount Specific Advance Or Credit Repaid In Period Directors      227 534
Accrued Liabilities     21 22224 292
Additional Provisions Increase From New Provisions Recognised   -2 509-17311 586-3 142
Corporation Tax Payable     24 83842 015
Number Shares Issued Fully Paid   100100100100
Other Taxation Social Security Payable  37 79838 05041 51135 1985 802
Provisions  20 64818 13917 96629 55226 410
Provisions For Liabilities Balance Sheet Subtotal  20 64818 13917 96629 55226 410
Total Additions Including From Business Combinations Property Plant Equipment   13 74775 42440 23924 916

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 8th November 2023
filed on: 9th, November 2023 		Free Download (4 pages)

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