Parkroy Limited in COVENTRY

Parkroy Limited COVENTRY

Founded in 2011, Parkroy, classified under reg no. 07538910 is an active company. Currently registered at 4 Cryfield Heights CV4 7LA, Coventry the company has been in the business for 13 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

Currently there are 2 directors in the the firm, namely Paul B. and Alison M.. In addition one secretary - Paul B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Dana P. who worked with the the firm until 8 April 2018.

Parkroy Limited Address / Contact

Office Address	4 Cryfield Heights
Town	Coventry
Post code	CV4 7LA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07538910
Date of Incorporation	Tue, 22nd Feb 2011
Industry	Buying and selling of own real estate
End of financial Year	31st July
Company age	13 years old
Account next due date	Tue, 30th Apr 2024 (8 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated	Wed, 9th Aug 2023

Company staff

Paul B.

Position: Director

Appointed: 08 April 2018

Paul B.

Position: Secretary

Appointed: 08 April 2018

Alison M.

Position: Director

Appointed: 22 February 2011

Paul B.

Position: Director

Appointed: 05 September 2011

Resigned: 01 August 2016

Dana P.

Position: Director

Appointed: 22 February 2011

Resigned: 08 April 2018

Dana P.

Position: Secretary

Appointed: 22 February 2011

Resigned: 08 April 2018

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Alison M. The abovementioned PSC and has 25-50% shares.

Alison M.

Notified on	1 August 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31

Balance Sheet
Cash Bank On Hand	22 132	11 078	8 150	8 207	6 452	2 774	18 195
Current Assets	2 081 241	3 383 215	2 662 076	2 383 772	2 860 415	2 007 063	2 059 641
Debtors	2 059 109	3 372 137	2 653 926	2 375 565	2 853 963	2 004 289	2 041 446
Net Assets Liabilities					1 681	1 245	5 195
Other Debtors	2 059 109	3 372 137	2 653 926	2 375 565	2 853 963	2 001 444	2 029 994
Property Plant Equipment	2 208						200

Other
Accumulated Depreciation Impairment Property Plant Equipment	321	2 529	2 529	2 529	2 529	2 529	2 596
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts						50 000	40 256
Corporation Tax Payable	67 336	17 191	17 191
Creditors	1 555 303	2 787 045	2 472 050	2 196 156	2 858 734	50 000	40 256
Dividends Paid	60 000		405 332
Increase From Depreciation Charge For Year Property Plant Equipment		2 208					67
Issue Equity Instruments		8
Net Current Assets Liabilities	525 938	596 170	190 026	187 616	1 681	51 245	45 289
Number Shares Issued Fully Paid		10
Other Creditors	1 438 505	2 758 174	2 416 929	2 151 043	2 799 647	1 918 505	2 004 433
Other Taxation Social Security Payable							905
Par Value Share		1
Profit Loss	269 342	68 016	-812	-2 410
Property Plant Equipment Gross Cost	2 529	2 529	2 529	2 529	2 529	2 529	2 796
Provisions For Liabilities Balance Sheet Subtotal							38
Total Additions Including From Business Combinations Property Plant Equipment							267
Total Assets Less Current Liabilities	528 146	596 170				51 245	45 489
Trade Creditors Trade Payables	49 462	11 680	37 930	45 113	59 087	37 313
Trade Debtors Trade Receivables						2 845	11 452

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/09 filed on: 28th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/09 filed on: 28th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/08/09 filed on: 21st, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 27th, July 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/08/09 filed on: 9th, August 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 30th, April 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/02/22 filed on: 5th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 30th, July 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/02/22 filed on: 21st, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 30th, April 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/02/22 filed on: 18th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 30th, April 2018	accounts	Free Download (9 pages)
AP03	On 2018/04/08, company appointed a new person to the position of a secretary filed on: 9th, April 2018	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2018/04/08 filed on: 8th, April 2018	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 2018/04/08 filed on: 8th, April 2018	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/02/22 filed on: 8th, April 2018	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2018/04/08. filed on: 8th, April 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/07/31 filed on: 5th, May 2017	accounts	Free Download (9 pages)
TM01	Director's appointment terminated on 2016/08/01 filed on: 3rd, April 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/22 filed on: 3rd, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/07/31 filed on: 8th, May 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/22 filed on: 20th, March 2016	annual return	Free Download (5 pages)
SH01	10.00 GBP is the capital in company's statement on 2016/03/20	capital
AA	Total exemption full accounts record for the accounting period up to 2014/07/31 filed on: 31st, March 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/22 filed on: 26th, February 2015	annual return	Free Download (5 pages)
MR01	Registration of charge 075389100008, created on 2014/11/07 filed on: 11th, November 2014	mortgage	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/07/31 filed on: 2nd, May 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/22 filed on: 23rd, February 2014	annual return	Free Download (5 pages)
SH01	10.00 GBP is the capital in company's statement on 2014/02/23	capital
AR01	Annual return with complete list of members, drawn up to 2013/02/22 filed on: 26th, March 2013	annual return	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 7 filed on: 9th, March 2013	mortgage	Free Download (6 pages)
MG01	Particulars of a mortgage or charge / charge no: 6 filed on: 9th, March 2013	mortgage	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/07/31 filed on: 22nd, November 2012	accounts	Free Download (8 pages)
MG01	Particulars of a mortgage or charge / charge no: 5 filed on: 18th, October 2012	mortgage	Free Download (7 pages)
MG01	Particulars of a mortgage or charge / charge no: 4 filed on: 2nd, June 2012	mortgage	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 26th, May 2012	mortgage	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/22 filed on: 7th, March 2012	annual return	Free Download (5 pages)
CH01	On 2012/03/07 director's details were changed filed on: 7th, March 2012	officers	Free Download (2 pages)
AA01	Accounting period extended to 2012/07/31. Originally it was 2012/02/29 filed on: 26th, January 2012	accounts	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 26th, November 2011	mortgage	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 26th, November 2011	mortgage	Free Download (5 pages)
AP01	New director appointment on 2011/09/05. filed on: 5th, September 2011	officers	Free Download (2 pages)
CH03	On 2011/09/03 secretary's details were changed filed on: 3rd, September 2011	officers	Free Download (1 page)
SH01	10.00 GBP is the capital in company's statement on 2011/09/02 filed on: 2nd, September 2011	capital	Free Download (3 pages)
NEWINC	Company registration filed on: 22nd, February 2011	incorporation	Free Download (9 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

Parkroy Limited COVENTRY

Parkroy Limited Address / Contact

Company Information / Profile

Company staff

Paul B.

Paul B.

Alison M.

Paul B.

Dana P.

Dana P.

People with significant control

Annual reports financial information

Company filings

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