Pariko Developments started in year 2015 as Private Limited Company with registration number 09450988. The Pariko Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at C/o Asvsh 46. Postal code: NW1 9DR.
At present there are 2 directors in the the firm, namely Kwadwo B. and Richard B.. In addition one secretary - Patrick B. - is with the company. As of 15 November 2025, our data shows no information about any ex officers on these positions.
| Office Address | C/o Asvsh 46 |
| Office Address2 | Camden Road |
| Town | London |
| Post code | NW1 9DR |
| Country of origin | United Kingdom |
| Registration Number | 09450988 |
| Date of Incorporation | Fri, 20th Feb 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (380 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Secretary
Appointed: 20 February 2015
Position: Director
Appointed: 20 February 2015
Position: Director
Appointed: 20 February 2015
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 711 | 23 282 | 2 404 | 3 344 | 1 835 | 12 979 | 2 214 | 996 | 1 014 |
| Current Assets | 49 789 | 60 897 | 2 404 | 37 757 | 36 705 | 47 849 | 37 084 | 36 268 | 14 549 |
| Debtors | 20 873 | 36 913 | 34 413 | 34 870 | 34 870 | 34 870 | 34 870 | 13 535 | |
| Net Assets Liabilities | -60 149 | -77 102 | -33 253 | 1 070 | 12 | -10 265 | -11 340 | -14 115 | -13 023 |
| Property Plant Equipment | 566 | 424 | 282 | 140 | 580 | ||||
| Total Inventories | 15 205 | 702 | 402 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 | 284 | 426 | 568 | 708 | 708 | 145 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 708 | 725 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 35 019 | 35 319 | 35 383 | 24 195 | 23 695 | ||||
| Bank Borrowings | 32 000 | 19 103 | 16 770 | ||||||
| Bank Overdrafts | 2 292 | 2 287 | |||||||
| Creditors | 110 504 | 138 423 | 35 939 | 36 827 | 36 693 | 26 115 | 29 321 | 33 613 | 28 152 |
| Finance Lease Liabilities Present Value Total | 112 070 | 137 108 | 35 019 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 142 | 142 | 142 | 140 | 145 | |||
| Net Current Assets Liabilities | -60 715 | -77 526 | -33 535 | 930 | 12 | 21 734 | 7 763 | 2 655 | -13 603 |
| Other Creditors | 1 020 | 1 580 | 1 104 | 1 532 | 1 532 | 1 952 | 3 372 | 1 464 | 1 439 |
| Other Taxation Social Security Payable | -2 586 | ||||||||
| Property Plant Equipment Gross Cost | 708 | 708 | 708 | 708 | 708 | 708 | 725 | ||
| Taxation Social Security Payable | -2 586 | -265 | -184 | -235 | -222 | -33 | -38 | -33 | -180 |
| Total Assets Less Current Liabilities | 12 | 21 735 | 7 763 | 2 655 | -13 023 | ||||
| Trade Creditors Trade Payables | 23 695 | 29 895 | 26 893 | ||||||
| Trade Debtors Trade Receivables | 20 873 | 36 913 | 34 413 | 34 870 | 34 870 | 34 870 | 34 870 | 13 535 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 16th Jul 2025 filed on: 21st, July 2025 |
confirmation statement | Free Download (4 pages) |
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