Terry Parris Associates started in year 2006 as Private Limited Company with registration number 05878557. The Terry Parris Associates company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Peacehaven at 1 Steyning Avenue. Postal code: BN10 8LT.
At present there are 4 directors in the the company, namely Cerina P., Marc P. and Francesca P. and others. In addition one secretary - Francesca P. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Steyning Avenue |
Town | Peacehaven |
Post code | BN10 8LT |
Country of origin | United Kingdom |
Registration Number | 05878557 |
Date of Incorporation | Mon, 17th Jul 2006 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Terence P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Francesca P. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Francesca P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 162 522 | 171 203 | 137 293 | 124 052 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 125 598 | 135 912 | 140 936 | 158 744 | 160 712 | 187 177 | 240 279 | |||
Current Assets | 241 082 | 229 824 | 223 938 | 170 810 | 191 734 | 205 492 | 275 193 | 229 228 | 274 591 | 305 950 |
Debtors | 114 827 | 74 669 | 44 908 | 45 212 | 55 822 | 64 556 | 116 449 | 68 516 | 87 414 | 65 671 |
Other Debtors | 346 | 1 832 | 970 | 970 | 2 426 | 4 585 | 5 065 | |||
Property Plant Equipment | 889 | 779 | 1 174 | |||||||
Cash Bank In Hand | 126 255 | 155 155 | 179 030 | 125 598 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 6 | 6 | 6 | ||||||
Profit Loss Account Reserve | 162 521 | 171 197 | 137 287 | 124 046 | ||||||
Shareholder Funds | 162 522 | 171 203 | 137 293 | 124 052 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 519 | 519 | 519 | 519 | 963 | 1 573 | 1 839 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 511 | |||||||||
Average Number Employees During Period | 12 | 13 | 15 | 16 | ||||||
Corporation Tax Payable | 4 994 | 10 959 | 13 407 | 18 670 | 3 853 | 5 970 | 14 474 | |||
Creditors | 46 758 | 49 825 | 52 607 | 85 406 | 67 091 | 114 899 | 122 227 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 473 | 3 758 | 3 743 | 5 652 | 11 304 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 610 | 1 005 | |||||||
Net Current Assets Liabilities | 124 052 | 141 909 | 152 885 | 189 787 | 162 137 | 159 692 | 183 723 | |||
Number Shares Issued Fully Paid | 6 | 6 | ||||||||
Other Creditors | 2 892 | 4 340 | 3 344 | 5 854 | 20 157 | 33 721 | 49 665 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 739 | |||||||||
Other Disposals Property Plant Equipment | 850 | |||||||||
Other Taxation Social Security Payable | 35 105 | 31 696 | 35 320 | 60 882 | 32 140 | 58 080 | 45 652 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 519 | 519 | 519 | 519 | 1 852 | 2 352 | 3 013 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 333 | 500 | ||||||||
Total Assets Less Current Liabilities | 162 522 | 171 203 | 137 293 | 124 052 | 189 787 | 163 026 | 160 471 | 184 897 | ||
Trade Creditors Trade Payables | 3 767 | 2 830 | 536 | 10 941 | 17 128 | 12 436 | ||||
Trade Debtors Trade Receivables | 44 866 | 53 990 | 63 586 | 115 479 | 66 090 | 82 829 | 60 606 | |||
Creditors Due Within One Year | 78 560 | 58 621 | 86 645 | 46 758 | ||||||
Number Shares Allotted | 6 | 6 | 6 | |||||||
Share Capital Allotted Called Up Paid | 1 | 6 | 6 | 6 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 17, 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (4 pages) |
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