Parotec Solutions started in year 1989 as Private Limited Company with registration number 02344308. The Parotec Solutions company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Radcliffe at Unit C1 Europa Trading Estate. Postal code: M26 1GG. Since 2012/01/17 Parotec Solutions Limited is no longer carrying the name Parat Uk.
The firm has 3 directors, namely James B., Christopher K. and Gary L.. Of them, Gary L. has been with the company the longest, being appointed on 1 December 2012 and James B. and Christopher K. have been with the company for the least time - from 11 January 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit C1 Europa Trading Estate |
Office Address2 | Europaway Stoneclough Road |
Town | Radcliffe |
Post code | M26 1GG |
Country of origin | United Kingdom |
Registration Number | 02344308 |
Date of Incorporation | Tue, 7th Feb 1989 |
Industry | Manufacture of consumer electronics |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats researched, there is Datamation Systems, Inc. from South Hackensack, United States. The abovementioned PSC is categorised as "a body corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Robert A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Maureen A., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Datamation Systems, Inc.
125 Louis Street Louis Street, South Hackensack, Nj 07606, United States
Legal authority | The Laws Of The State Of New Jersey, Usa |
Legal form | Body Corporate |
Country registered | United States |
Place registered | Companies House |
Registration number | 10031245 |
Notified on | 11 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert A.
Notified on | 6 April 2016 |
Ceased on | 11 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maureen A.
Notified on | 6 April 2016 |
Ceased on | 11 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary L.
Notified on | 6 April 2016 |
Ceased on | 11 January 2023 |
Nature of control: |
significiant influence or control |
Parat Uk | January 17, 2012 |
Pathfinder - Fox | August 20, 2008 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 202 408 | 84 821 | 68 476 | 706 969 | 365 772 | 703 992 | 185 810 |
Current Assets | 944 160 | 1 107 163 | 1 018 064 | 1 258 714 | 1 584 482 | 1 317 302 | 757 691 |
Debtors | 339 497 | 555 731 | 445 427 | 170 175 | 825 454 | 184 505 | 347 416 |
Net Assets Liabilities | 779 321 | 785 195 | 826 317 | 913 099 | 1 010 966 | 860 688 | 518 796 |
Other Debtors | 126 122 | 109 710 | 189 698 | 29 368 | 23 996 | 34 943 | |
Property Plant Equipment | 130 429 | 211 607 | 193 339 | 168 584 | 143 669 | 135 016 | 170 103 |
Total Inventories | 402 255 | 466 611 | 504 161 | 381 570 | 393 256 | 428 805 | 224 465 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 367 164 | 391 041 | 425 650 | 455 767 | 481 396 | 487 461 | 191 967 |
Additions Other Than Through Business Combinations Property Plant Equipment | 105 055 | 5 362 | 714 | 17 458 | |||
Average Number Employees During Period | 14 | 14 | 15 | 14 | 15 | 15 | 13 |
Bank Borrowings Overdrafts | 85 274 | 58 737 | 50 000 | 5 562 | |||
Creditors | 271 412 | 509 719 | 308 680 | 403 429 | 430 837 | 179 206 | 376 676 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 342 | 313 710 | |||||
Disposals Property Plant Equipment | 20 046 | 358 095 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 877 | 30 117 | 25 629 | 23 407 | 18 216 | ||
Net Current Assets Liabilities | 672 748 | 597 444 | 709 384 | 855 285 | 1 153 645 | 930 531 | 381 015 |
Other Creditors | 152 594 | 197 895 | 154 242 | 331 363 | 200 919 | 179 206 | 16 175 |
Other Taxation Social Security Payable | 24 383 | 25 315 | 8 944 | 50 818 | 160 615 | 71 240 | 61 509 |
Property Plant Equipment Gross Cost | 497 593 | 602 648 | 618 989 | 624 351 | 625 065 | 622 477 | 362 070 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 856 | 23 856 | 36 113 | 31 522 | 26 880 | 25 653 | |
Total Assets Less Current Liabilities | 803 177 | 809 051 | 902 723 | 1 023 869 | 1 297 314 | 1 065 547 | 551 118 |
Trade Creditors Trade Payables | 94 435 | 201 235 | 86 757 | 21 248 | 69 303 | 106 931 | 133 272 |
Trade Debtors Trade Receivables | 213 375 | 446 021 | 255 729 | 140 807 | 801 458 | 149 562 | 308 300 |
Amounts Owed To Group Undertakings | 165 720 | ||||||
Finance Lease Liabilities Present Value Total | 13 742 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 545 | 47 662 | |||||
Number Shares Issued Fully Paid | 10 000 | ||||||
Par Value Share | 1 | ||||||
Prepayments | 34 943 | 39 116 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 25 653 | 32 322 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 97 688 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/10/31 filed on: 13th, November 2023 |
accounts | Free Download (1 page) |
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