Pariko Developments started in year 2015 as Private Limited Company with registration number 09450988. The Pariko Developments company has been functioning successfully for 9 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 18 April 2024, 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 | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 711 | 23 282 | 2 404 | 3 344 | 1 835 | 12 979 | 2 214 | 996 |
| Current Assets | 49 789 | 60 897 | 2 404 | 37 757 | 36 705 | 47 849 | 37 084 | 36 268 |
| Debtors | 20 873 | 36 913 | 34 413 | 34 870 | 34 870 | 34 870 | 34 870 | |
| Net Assets Liabilities | -60 149 | -77 102 | -33 253 | 1 070 | 12 | -10 265 | -11 340 | -14 115 |
| Property Plant Equipment | 566 | 424 | 282 | 140 | ||||
| Total Inventories | 15 205 | 702 | 402 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 | 284 | 426 | 568 | 708 | 708 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 708 | |||||||
| 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 | 26 114 | 29 321 | 33 613 |
| 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 | |||
| Net Current Assets Liabilities | -60 715 | -77 526 | -33 535 | 930 | 12 | 21 734 | 7 763 | 2 655 |
| Other Creditors | 1 020 | 1 580 | 1 104 | 1 532 | 1 532 | 2 452 | 3 372 | 1 464 |
| Other Taxation Social Security Payable | -2 586 | |||||||
| Property Plant Equipment Gross Cost | 708 | 708 | 708 | 708 | 708 | 708 | ||
| Taxation Social Security Payable | -2 586 | -265 | -184 | -235 | -222 | -33 | -38 | -33 |
| Total Assets Less Current Liabilities | 12 | 21 734 | 7 763 | 2 655 | ||||
| Trade Creditors Trade Payables | 23 695 | 29 895 | ||||||
| Trade Debtors Trade Receivables | 20 873 | 36 913 | 34 413 | 34 870 | 34 870 | 34 870 | 34 870 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 16th Jul 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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