Founded in 2008, Parrog, classified under reg no. 06781645 is an active company. Currently registered at Inspiration House CF37 5BH, Pontypridd the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Ceri R., appointed on 2 March 2009. In addition, a secretary was appointed - Ceri R., appointed on 2 March 2009. As of 1 May 2024, there was 1 ex director - Patrick H.. There were no ex secretaries.
Office Address | Inspiration House |
Office Address2 | Williams Place |
Town | Pontypridd |
Post code | CF37 5BH |
Country of origin | United Kingdom |
Registration Number | 06781645 |
Date of Incorporation | Wed, 31st Dec 2008 |
Industry | Radio broadcasting |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Ceri R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ceri R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 27 488 | 48 483 | 61 087 | 26 200 | 25 713 | ||
Current Assets | 50 340 | 30 954 | 27 488 | 61 087 | 28 324 | 25 713 | |
Debtors | 2 124 | ||||||
Other Debtors | 108 | ||||||
Property Plant Equipment | 475 | 2 545 | 2 110 | 1 274 | 1 901 | ||
Net Assets Liabilities | 15 937 | 13 434 | 8 594 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 793 | 11 640 | 12 487 | 13 323 | 14 303 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 2 819 | 2 633 | 4 958 | 324 | |||
Creditors | 34 403 | 17 700 | 19 369 | 31 924 | 37 392 | 14 603 | 18 637 |
Increase From Depreciation Charge For Year Property Plant Equipment | 847 | 847 | 836 | 980 | |||
Net Current Assets Liabilities | 15 937 | 13 254 | 8 119 | 16 559 | 23 695 | 13 721 | 7 076 |
Other Creditors | 13 005 | 26 246 | 28 111 | 13 212 | 16 555 | ||
Other Taxation Social Security Payable | 2 506 | 2 476 | 4 007 | 76 | 1 758 | ||
Property Plant Equipment Gross Cost | 11 268 | 14 185 | 14 597 | 14 597 | 16 204 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 917 | 412 | 1 607 | ||||
Total Assets Less Current Liabilities | 15 937 | 13 433 | 8 594 | 19 104 | 25 805 | 14 995 | 8 977 |
Trade Creditors Trade Payables | 1 039 | 569 | 316 | 1 315 | |||
Trade Debtors Trade Receivables | 2 016 | ||||||
Fixed Assets | 179 | 475 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-31 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy