Paratus Executive started in year 2014 as Private Limited Company with registration number 08901534. The Paratus Executive company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 20-22 Bedford Row. Postal code: WC1R 4JS.
The firm has one director. Charles J., appointed on 3 March 2014. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - James S.. There were no ex secretaries.
| Office Address | 20-22 Bedford Row |
| Town | London |
| Post code | WC1R 4JS |
| Country of origin | United Kingdom |
| Registration Number | 08901534 |
| Date of Incorporation | Wed, 19th Feb 2014 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 03 March 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Charles J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 802 | 991 | 23 778 | 693 | 9 496 |
| Current Assets | 23 065 | 7 882 | 24 718 | 4 877 | 10 557 |
| Debtors | 2 263 | 6 891 | 940 | 4 184 | 1 061 |
| Net Assets Liabilities | 22 426 | 4 244 | 8 025 | -3 769 | -2 018 |
| Other Debtors | 2 263 | 6 891 | 940 | 4 184 | 1 061 |
| Property Plant Equipment | 21 223 | 16 418 | 11 612 | 7 643 | 3 360 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 483 | 8 288 | 13 094 | 18 161 | 23 408 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 098 | 964 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 1 897 | 1 266 | |||
| Creditors | 21 862 | 17 982 | 26 331 | 14 837 | 15 297 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 805 | 4 806 | 5 067 | 5 247 | |
| Net Current Assets Liabilities | 1 203 | -10 100 | -1 613 | -9 960 | -4 740 |
| Other Creditors | 19 942 | 17 982 | 19 656 | 14 693 | 13 986 |
| Other Taxation Social Security Payable | 1 394 | 4 778 | 144 | 45 | |
| Property Plant Equipment Gross Cost | 24 706 | 24 706 | 25 804 | 26 768 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 074 | 1 974 | 1 452 | 638 | |
| Total Assets Less Current Liabilities | 22 426 | 6 318 | 9 999 | -2 317 | -1 380 |
| Trade Creditors Trade Payables | 526 | ||||
| Advances Credits Directors | 17 763 | 12 763 | 11 763 | ||
| Advances Credits Repaid In Period Directors | 5 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, May 2023 |
accounts | Free Download (7 pages) |
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