Paro Lifts Ltd is a private limited company that can be found at 53 Ramsay Way, Burnham-On-Sea TA8 2TS. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-19, this 5-year-old company is run by 2 directors and 1 secretary.
Director Ross B., appointed on 02 January 2019. Director Nicholas P., appointed on 02 January 2019.
Switching the focus to secretaries, we can mention: Philip B., appointed on 06 April 2019.
The company is officially categorised as "repair of other equipment" (SIC: 33190), "other engineering activities" (Standard Industrial Classification code: 71129).
The last confirmation statement was sent on 2023-01-05 and the date for the subsequent filing is 2024-01-19. Likewise, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 53 Ramsay Way |
| Town | Burnham-on-sea |
| Post code | TA8 2TS |
| Country of origin | United Kingdom |
| Registration Number | 11421508 |
| Date of Incorporation | Tue, 19th Jun 2018 |
| Industry | Repair of other equipment |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (349 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Secretary
Appointed: 06 April 2019
Position: Director
Appointed: 02 January 2019
Position: Director
Appointed: 02 January 2019
The register of PSCs that own or have control over the company includes 4 names. As we found, there is Nicholas P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ross B. This PSC owns 25-50% shares. Then there is Philip B., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Nicholas P.
| Notified on | 2 January 2019 |
| Nature of control: |
25-50% shares |
Ross B.
| Notified on | 2 January 2019 |
| Nature of control: |
25-50% shares |
Philip B.
| Notified on | 19 June 2018 |
| Nature of control: |
significiant influence or control |
Lucie W.
| Notified on | 19 June 2018 |
| Ceased on | 2 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 430 | 72 912 | 102 658 | 105 413 | 112 597 |
| Current Assets | 78 664 | 163 165 | 171 795 | 218 322 | 350 453 |
| Debtors | 21 732 | 46 982 | 50 435 | 60 890 | 157 597 |
| Net Assets Liabilities | 52 533 | 77 040 | 95 712 | 168 298 | 228 857 |
| Other Debtors | 1 734 | 2 217 | 280 | 10 455 | |
| Property Plant Equipment | 24 361 | 69 871 | 71 793 | 161 117 | 140 031 |
| Total Inventories | 40 502 | 41 183 | 17 827 | 52 019 | 80 259 |
| Other | |||||
| Accrued Liabilities | 1 900 | 2 500 | 2 500 | 1 106 | 506 |
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 089 | 24 255 | 38 719 | 78 997 | 114 003 |
| Average Number Employees During Period | 5 | 10 | 10 | 10 | 10 |
| Bank Borrowings Overdrafts | 40 000 | 39 000 | 27 000 | 15 000 | |
| Corporation Tax Payable | 6 890 | 14 093 | 24 230 | 16 336 | 41 653 |
| Creditors | 70 292 | 40 000 | 39 000 | 27 000 | 15 000 |
| Finance Lease Liabilities Present Value Total | 49 482 | 52 750 | 132 448 | 98 813 | |
| Fixed Assets | 44 161 | 87 471 | 87 193 | 174 317 | 151 031 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 089 | 18 166 | 17 880 | 40 278 | 35 006 |
| Intangible Assets | 19 800 | 17 600 | 15 400 | 13 200 | 11 000 |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | |
| Net Current Assets Liabilities | 8 372 | 29 569 | 47 519 | 20 981 | 92 826 |
| Other Creditors | 18 | 578 | 60 000 | ||
| Other Taxation Social Security Payable | 1 945 | ||||
| Property Plant Equipment Gross Cost | 30 450 | 94 126 | 110 512 | 240 114 | 254 034 |
| Total Additions Including From Business Combinations Intangible Assets | 22 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 450 | 74 563 | 23 386 | 129 602 | 13 920 |
| Total Assets Less Current Liabilities | 52 533 | 117 040 | 134 712 | 195 298 | 243 857 |
| Trade Creditors Trade Payables | 315 | 411 | 19 210 | 31 727 | 26 805 |
| Trade Debtors Trade Receivables | 19 998 | 44 765 | 50 155 | 50 435 | 157 597 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 416 | ||||
| Disposals Property Plant Equipment | 10 887 | 7 000 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 088 | 875 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-05 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy