Founded in 2012, Parralel Estates, classified under reg no. 07941459 is an active company. Currently registered at 3 Charlton Lodge NW11 7TY, London the company has been in the business for 12 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Gerard B., appointed on 8 February 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Charlton Lodge |
| Office Address2 | Temple Fortune Lane |
| Town | London |
| Post code | NW11 7TY |
| Country of origin | United Kingdom |
| Registration Number | 07941459 |
| Date of Incorporation | Wed, 8th Feb 2012 |
| Industry | Real estate agencies |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 08 February 2012
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Gerard B. This PSC has significiant influence or control over the company,.
Gerard B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -88 662 | -106 619 | -114 876 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 996 | 929 | 1 267 | 532 | 568 | 13 608 | 19 012 | 7 680 | ||
| Current Assets | 6 750 | 11 502 | 6 996 | 929 | 1 267 | 532 | 568 | 13 608 | 19 012 | 14 128 |
| Debtors | 6 750 | 11 502 | 6 448 | |||||||
| Net Assets Liabilities | -115 895 | -118 929 | -123 760 | -140 306 | -144 140 | -132 940 | -115 478 | -93 019 | ||
| Other Debtors | 6 448 | |||||||||
| Cash Bank In Hand | 11 502 | 6 996 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -88 662 | -106 620 | -114 876 | |||||||
| Tangible Fixed Assets | 2 561 | 968 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -88 762 | -106 719 | -114 976 | |||||||
| Shareholder Funds | -88 662 | -106 619 | -114 876 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | |||||||||
| Bank Borrowings Overdrafts | 7 000 | 5 882 | 4 391 | |||||||
| Creditors | 122 891 | 119 858 | 125 027 | 140 838 | 144 708 | 139 548 | 128 608 | 107 147 | ||
| Dividends Paid | 2 000 | 2 000 | 2 000 | |||||||
| Net Current Assets Liabilities | -91 223 | -107 588 | 6 996 | -118 929 | -123 760 | -140 306 | -144 140 | -125 940 | -115 478 | -93 019 |
| Other Creditors | 122 891 | 119 858 | 125 027 | 140 838 | 144 708 | 139 548 | 128 608 | 102 756 | ||
| Total Assets Less Current Liabilities | -88 662 | -106 620 | 6 996 | -118 929 | -123 760 | -140 306 | -144 140 | -125 940 | -115 478 | -93 019 |
| Creditors Due After One Year | 119 089 | 121 872 | ||||||||
| Creditors Due Within One Year | 97 973 | 119 090 | ||||||||
| Fixed Assets | 2 561 | 968 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 561 | 968 | 968 | |||||||
| Tangible Fixed Assets Depreciation | 1 593 | 968 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 593 | 968 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 22nd, November 2023 |
accounts | Free Download (12 pages) |
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