Paro Properties Ltd is a private limited company that can be found at 53 Ramsay Way, Burnham-On-Sea TA8 2TS. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-05-18, this 3-year-old company is run by 2 directors and 1 secretary.
Director Ross B., appointed on 18 May 2020. Director Nicholas P., appointed on 18 May 2020.
Changing the topic to secretaries, we can mention: Philip B., appointed on 18 May 2020.
The company is categorised as "other engineering activities" (Standard Industrial Classification code: 71129).
The last confirmation statement was filed on 2022-10-26 and the date for the subsequent filing is 2023-11-09. Moreover, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | 53 Ramsay Way |
Town | Burnham-on-sea |
Post code | TA8 2TS |
Country of origin | United Kingdom |
Registration Number | 12608090 |
Date of Incorporation | Mon, 18th May 2020 |
Industry | Other engineering activities |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Mon, 31st Mar 2025 (340 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Philip B. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Ross B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicholas P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip B.
Notified on | 18 May 2020 |
Nature of control: |
significiant influence or control |
Ross B.
Notified on | 18 May 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas P.
Notified on | 18 May 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 342 | 18 307 | 49 542 | 124 718 |
Current Assets | 3 342 | 44 218 | 69 542 | 142 718 |
Property Plant Equipment | 1 527 | 1 222 | 1 623 | |
Total Inventories | 7 383 | 20 000 | 18 000 | |
Debtors | 18 528 | |||
Other | ||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | |
Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 306 | 711 | ||
Average Number Employees During Period | 1 | 3 | ||
Corporation Tax Payable | 5 247 | 5 024 | 20 272 | |
Creditors | 4 478 | 46 085 | 49 989 | 62 873 |
Fixed Assets | 25 527 | 22 822 | 20 823 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 405 | ||
Intangible Assets | 24 000 | 21 600 | 19 200 | |
Intangible Assets Gross Cost | 24 000 | 24 000 | ||
Net Current Assets Liabilities | -1 136 | -1 867 | 19 553 | 79 845 |
Other Creditors | 12 | |||
Other Taxation Social Security Payable | 600 | |||
Property Plant Equipment Gross Cost | 1 528 | 1 528 | 2 334 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 527 | 806 | ||
Total Assets Less Current Liabilities | -1 136 | 23 660 | 42 375 | 100 668 |
Total Additions Including From Business Combinations Intangible Assets | 24 000 | |||
Trade Debtors Trade Receivables | 18 528 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 26, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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