Founded in 2016, Parkletics, classified under reg no. 10094830 is an active company. Currently registered at 1 Gwynant LL49 9TP, Porthmadog the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Beth H., appointed on 31 March 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Gwynant |
| Office Address2 | Borth-y-gest |
| Town | Porthmadog |
| Post code | LL49 9TP |
| Country of origin | United Kingdom |
| Registration Number | 10094830 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Fitness facilities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 31 March 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Beth H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beth H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 025 | 4 009 | 23 582 | 36 731 | 17 706 | 5 613 | 211 |
| Current Assets | 15 981 | 23 582 | 33 661 | 17 706 | 6 224 | ||
| Debtors | 10 772 | -371 | -3 070 | -322 | 611 | ||
| Net Assets Liabilities | -61 167 | -103 949 | -98 758 | -93 352 | -111 697 | -124 646 | -121 748 |
| Property Plant Equipment | 311 | 539 | 342 | 107 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 257 | 454 | 689 | 796 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 373 | 423 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 79 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 |
| Bank Overdrafts | 278 | 278 | |||||
| Creditors | 2 192 | -2 042 | 12 651 | 17 552 | 19 745 | 20 366 | 11 959 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 195 | 197 | 235 | 107 | ||
| Net Current Assets Liabilities | 17 833 | 6 051 | 10 931 | 16 109 | -2 039 | -14 753 | -11 748 |
| Other Creditors | 2 350 | 8 730 | 12 280 | 17 274 | 19 145 | 20 977 | 11 227 |
| Property Plant Equipment Gross Cost | 373 | 796 | 796 | 796 | 796 | ||
| Taxation Social Security Payable | -9 518 | -10 772 | 371 | 3 070 | 322 | -611 | 732 |
| Total Assets Less Current Liabilities | 17 833 | 6 051 | 11 242 | 16 648 | -1 697 | -14 646 | -11 748 |
| Trade Creditors Trade Payables | 9 360 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 1 Gwynant Borth-Y-Gest Porthmadog LL49 9TP Wales to The Vicarage Vicarage Lane Bunbury Tarporley CW6 9PE on 2024-02-05 filed on: 5th, February 2024 |
address | Free Download (1 page) |
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