Founded in 2016, Parekh House, classified under reg no. 10052290 is an active company. Currently registered at Parekh House NN2 8LD, Northampton the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Nilesh P., Shilpa P.. Of them, Nilesh P., Shilpa P. have been with the company the longest, being appointed on 9 March 2016. As of 10 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Parekh House |
| Office Address2 | 44b Chalcombe Avenue |
| Town | Northampton |
| Post code | NN2 8LD |
| Country of origin | United Kingdom |
| Registration Number | 10052290 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (557 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2016
Position: Director
Appointed: 09 March 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Nilesh P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Shilpa P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nilesh P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shilpa P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 62 546 | 29 793 | 32 603 | 84 155 | 73 097 | 50 666 | 147 858 | 99 420 |
| Current Assets | 121 879 | 124 185 | 314 647 | 338 540 | 315 404 | 351 898 | 417 387 | 437 542 |
| Debtors | 24 333 | 61 938 | 247 034 | 199 425 | 181 077 | 245 282 | 211 079 | 285 022 |
| Net Assets Liabilities | 143 600 | 145 351 | 287 672 | 304 485 | 346 256 | 374 489 | 398 077 | 409 802 |
| Other Debtors | 24 333 | 61 938 | 74 594 | 84 355 | 121 355 | 244 155 | 208 555 | |
| Property Plant Equipment | 15 501 | 18 922 | 24 981 | 22 952 | 20 725 | 19 985 | 16 786 | 18 866 |
| Total Inventories | 35 000 | 32 454 | 35 010 | 54 960 | 61 230 | 55 950 | 58 450 | 53 100 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 28 000 | 42 000 | 56 000 | 70 000 | 84 000 | 98 000 | 112 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 792 | 6 176 | 11 162 | 15 674 | 19 701 | 23 524 | 26 723 | 30 241 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 293 | 6 805 | 11 045 | 2 483 | 1 800 | 5 598 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 208 555 | 283 955 | ||||||
| Average Number Employees During Period | 11 | 11 | 10 | 9 | 8 | 8 | 7 | 7 |
| Corporation Tax Payable | 4 272 | |||||||
| Creditors | 24 728 | 23 528 | 68 991 | 87 184 | 51 099 | 50 193 | 53 883 | 53 721 |
| Description Contingent Consideration Arrangements Indemnification Assets Including Estimated Outcomes | 172 440 | 115 070 | 57 124 | |||||
| Fixed Assets | 156 501 | 145 922 | 122 981 | 106 952 | 90 725 | 75 985 | 58 786 | 46 866 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 792 | 3 384 | 4 986 | 4 512 | 4 027 | 3 199 | 3 518 | |
| Intangible Assets | 126 000 | 112 000 | 98 000 | 84 000 | 70 000 | 56 000 | 42 000 | 28 000 |
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 |
| Investments Fixed Assets | 15 000 | 15 000 | ||||||
| Net Current Assets Liabilities | 97 151 | 100 657 | 245 656 | 251 356 | 264 305 | 301 705 | 363 504 | 383 821 |
| Other Creditors | 110 052 | 101 228 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Other Investments Other Than Loans | 15 000 | 15 000 | 15 000 | |||||
| Other Taxation Social Security Payable | 3 334 | |||||||
| Prepayments Accrued Income | 2 524 | 880 | ||||||
| Property Plant Equipment Gross Cost | 18 293 | 25 098 | 36 143 | 38 626 | 40 426 | 43 509 | 43 509 | 49 107 |
| Taxation Social Security Payable | 7 606 | 5 432 | 38 654 | 10 766 | 18 581 | 16 263 | 15 373 | 10 663 |
| Total Additions Including From Business Combinations Intangible Assets | 140 000 | |||||||
| Total Assets Less Current Liabilities | 253 652 | 246 579 | 368 637 | 358 308 | 355 030 | 377 690 | 422 290 | 430 687 |
| Trade Creditors Trade Payables | 17 122 | 18 096 | 21 337 | 67 418 | 23 518 | 24 930 | 29 510 | 34 058 |
| Trade Debtors Trade Receivables | 2 598 | 187 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st March 2024 filed on: 27th, December 2024 |
accounts | Free Download (7 pages) |
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