Founded in 2015, Parrock Us, classified under reg no. 09786520 is an active company. Currently registered at First Floor N4 1EY, Harringay the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Utku S., appointed on 21 September 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor |
Office Address2 | 427 Geen Lanes |
Town | Harringay |
Post code | N4 1EY |
Country of origin | United Kingdom |
Registration Number | 09786520 |
Date of Incorporation | Mon, 21st Sep 2015 |
Industry | |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Utku S. This PSC and has 75,01-100% shares.
Utku S.
Notified on | 20 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -32 279 | -29 866 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 21 920 | 7 023 | 15 776 | 53 743 | 47 567 | 20 770 | |
Current Assets | 51 942 | 87 730 | 90 753 | 89 466 | 129 793 | 124 666 | 97 870 |
Debtors | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
Net Assets Liabilities | -29 866 | -33 717 | -63 684 | -63 232 | -63 796 | -64 447 | |
Other Debtors | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Property Plant Equipment | 5 833 | 4 666 | 3 733 | 2 986 | 2 389 | ||
Total Inventories | 59 810 | 92 450 | 67 690 | 70 050 | 71 100 | 71 100 | |
Cash Bank In Hand | 5 542 | 21 920 | |||||
Intangible Fixed Assets | 77 143 | 64 286 | |||||
Net Assets Liabilities Including Pension Asset Liability | -32 279 | -29 866 | |||||
Stocks Inventory | 40 400 | 59 810 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -32 379 | -29 966 | |||||
Shareholder Funds | -32 279 | -29 866 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 25 714 | 38 571 | 51 428 | 51 428 | 51 428 | 51 428 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 167 | 2 100 | 2 847 | 3 444 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 833 | ||||||
Average Number Employees During Period | 3 | ||||||
Bank Borrowings | 50 000 | 47 194 | 38 903 | ||||
Creditors | 181 882 | 181 732 | 196 388 | 185 326 | 182 826 | 164 375 | |
Fixed Assets | 77 143 | 64 286 | 57 262 | 43 238 | 42 305 | 41 558 | 40 961 |
Increase From Amortisation Charge For Year Intangible Assets | 12 857 | 12 857 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 167 | 933 | 747 | 597 | |||
Intangible Assets | 64 286 | 51 429 | 38 572 | 38 572 | 38 572 | 38 572 | |
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
Net Current Assets Liabilities | -109 422 | -94 152 | -90 979 | -106 922 | -55 537 | -58 160 | -66 505 |
Other Creditors | 175 067 | 169 897 | 185 038 | 173 352 | 170 852 | 155 481 | |
Property Plant Equipment Gross Cost | 5 833 | 5 833 | 5 833 | 5 833 | 5 833 | ||
Taxation Social Security Payable | 268 | 13 363 | 4 457 | 4 581 | 4 581 | 275 | |
Total Assets Less Current Liabilities | -32 279 | -29 866 | -63 684 | -13 232 | -16 602 | -25 544 | |
Trade Creditors Trade Payables | 6 547 | 7 047 | 6 893 | 7 393 | 7 393 | 8 619 | |
Creditors Due Within One Year | 161 364 | 181 882 | |||||
Intangible Fixed Assets Additions | 90 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 857 | 25 714 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 12 857 | 12 857 | |||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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