Parone Limited is a private limited company located at 4 Taylor Drive, Throop, Bournemouth BH8 0PZ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-08-01, this 5-year-old company is run by 1 director.
Director Julian R., appointed on 01 August 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-07-31 and the due date for the subsequent filing is 2024-08-14. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 4 Taylor Drive |
Office Address2 | Throop |
Town | Bournemouth |
Post code | BH8 0PZ |
Country of origin | United Kingdom |
Registration Number | 11495104 |
Date of Incorporation | Wed, 1st Aug 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Julian R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lucy R. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian R.
Notified on | 1 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lucy R.
Notified on | 1 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 26 860 | 3 178 | 10 830 | 14 505 | 11 699 |
Current Assets | 27 744 | 4 174 | 11 549 | 15 315 | 12 607 |
Debtors | 884 | 996 | 719 | 810 | 908 |
Net Assets Liabilities | 3 702 | -15 528 | -9 891 | 19 444 | 69 412 |
Other Debtors | 884 | 996 | 719 | 810 | 908 |
Property Plant Equipment | 1 593 | 20 548 | 19 494 | 15 595 | 19 032 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 | 3 371 | 7 270 | 11 169 | 16 902 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 375 112 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 393 000 | 399 000 | 398 413 | 398 413 | 394 382 |
Fixed Assets | 376 705 | 395 660 | 394 606 | 415 595 | 469 032 |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 3 329 | 3 899 | 3 899 | 5 733 |
Investment Property | 375 112 | 375 112 | 375 112 | 400 000 | 450 000 |
Investment Property Fair Value Model | 375 112 | 375 112 | 375 112 | 400 000 | 450 000 |
Net Current Assets Liabilities | 20 300 | -11 245 | -5 300 | 6 991 | -381 775 |
Other Creditors | 393 000 | 399 000 | 398 413 | 398 413 | 388 484 |
Other Taxation Social Security Payable | 783 | 1 303 | 5 898 | ||
Property Plant Equipment Gross Cost | 1 635 | 23 919 | 26 764 | 26 764 | 35 934 |
Provisions For Liabilities Balance Sheet Subtotal | 303 | 943 | 784 | 4 729 | 17 845 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 635 | 22 284 | 2 845 | 9 170 | |
Total Assets Less Current Liabilities | 397 005 | 384 415 | 389 306 | 422 586 | 87 257 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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