Parsons Property Management Services started in year 2015 as Private Limited Company with registration number 09463981. The Parsons Property Management Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Blackwood at 7 Gerddi Ty Mawr. Postal code: NP12 2GY.
The company has 2 directors, namely Alexandra P., Rachael E.. Of them, Alexandra P., Rachael E. have been with the company the longest, being appointed on 2 March 2015. As of 28 March 2024, there was 1 ex director - Christopher E.. There were no ex secretaries.
Office Address | 7 Gerddi Ty Mawr |
Office Address2 | Pontllanfraith |
Town | Blackwood |
Post code | NP12 2GY |
Country of origin | United Kingdom |
Registration Number | 09463981 |
Date of Incorporation | Mon, 2nd Mar 2015 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Rachael E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Rachael E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -8 285 | -6 632 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 35 635 | 41 454 | 43 478 | 47 497 | 39 006 | 42 919 | 36 813 | 34 321 | |
Current Assets | 65 655 | 37 081 | 47 081 | 46 949 | 51 682 | 40 725 | 44 332 | 37 898 | 35 656 |
Debtors | 39 270 | 1 446 | 5 627 | 3 471 | 4 185 | 1 719 | 1 413 | 1 085 | 1 335 |
Net Assets Liabilities | -6 632 | -17 465 | -20 541 | -21 478 | -22 044 | -26 252 | -28 136 | -20 891 | |
Property Plant Equipment | 3 743 | 3 182 | 2 704 | 2 767 | 2 352 | 4 567 | 3 882 | 3 300 | |
Cash Bank In Hand | 26 385 | 35 635 | |||||||
Tangible Fixed Assets | 3 923 | 3 743 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -8 385 | -6 732 | |||||||
Shareholder Funds | -8 285 | -6 632 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 217 | 4 779 | 5 256 | 5 743 | 6 158 | 959 | 1 644 | 2 226 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 10 000 | 6 333 | 4 333 | ||||||
Corporation Tax Payable | 458 | -458 | |||||||
Corporation Tax Recoverable | 458 | 458 | 458 | ||||||
Creditors | 39 691 | 55 504 | 59 835 | 62 252 | 54 993 | 71 900 | 64 293 | 52 629 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 561 | 477 | 487 | 415 | 1 100 | 685 | 582 | ||
Net Current Assets Liabilities | -12 208 | 29 316 | 34 857 | 36 590 | 38 007 | 30 597 | 41 081 | 32 275 | 28 438 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 55 504 | 59 835 | 62 252 | 20 471 | 32 062 | 27 529 | 17 985 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 299 | ||||||||
Other Disposals Property Plant Equipment | 7 960 | ||||||||
Other Remaining Borrowings | 39 691 | 55 504 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 7 960 | 7 960 | 7 960 | 8 510 | 8 510 | 5 526 | 5 526 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 550 | 4 976 | |||||||
Total Assets Less Current Liabilities | -8 285 | 33 059 | 38 039 | 39 294 | 40 774 | 32 949 | 45 648 | 36 157 | 31 738 |
Total Borrowings | 39 691 | 55 504 | |||||||
Trade Creditors Trade Payables | 7 307 | 12 224 | 10 359 | 13 675 | 34 522 | 29 838 | 30 431 | 30 311 | |
Trade Debtors Trade Receivables | 1 446 | 5 169 | 3 013 | 3 727 | 1 719 | 1 413 | 1 085 | 1 335 | |
Creditors Due After One Year | 39 691 | ||||||||
Creditors Due Within One Year | 77 863 | 7 765 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -8 285 | -6 632 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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