Parnham's Leisure Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Parnham's Leisure Limited. The firm was originally established thirty five years ago and was registered with 02410777 as its registration number. This particular office of this company is situated in London. You may visit it at 2nd Floor Gadd House, Arcadia Avenue. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Parnham's Leisure Ltd reported its account information for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-08-03.

As found in this specific enterprise's executives data, since 2023-07-17 there have been six directors including: Jason S., Olga W. and Reuben W.. In order to find professional help with legal documentation, the limited company has been using the skills of Norma P. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency
Net Worth	3 194 307	3 354 023	3 531 489	3 775 800

Balance Sheet
Cash Bank On Hand				263 174	468 785	737 470	1 026 230	1 317 977	1 603 664	1 877 255	2 337 390
Current Assets	356 372	560 920	807 881	1 005 504	1 213 539	1 481 387	1 772 141	2 067 899	2 349 533	2 616 997	2 915 321
Debtors	55 146	3 709	741 883	742 330	744 754	743 917	745 911	749 922	745 869	739 742	577 931
Net Assets Liabilities				3 775 800	4 046 776	4 312 700	4 592 505	4 884 298
Other Debtors				738 335	740 795	741 536	742 204	742 586	739 767	739 742	575 281
Property Plant Equipment				2 850	2 138	1 604	1 203	902	676	508	382
Cash Bank In Hand	301 226	557 211	65 998	263 174
Tangible Fixed Assets	2 939 290	2 938 801	2 941 135	2 940 185

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 891 234	3 050 950	3 228 416	3 472 727
Shareholder Funds	3 194 307	3 354 023	3 531 489	3 775 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				24 150	24 862	25 396	25 797	26 098	26 324	26 492	26 618
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				72 082	72 822	67 165	70 439	73 137	71 249	75 594	77 534
Creditors				169 061	105 808	107 321	117 945	121 838	119 850	123 855	151 041
Dividends Paid							20 000	20 000
Fixed Assets				2 940 185	2 939 473	2 938 939	2 938 538	2 938 237	2 938 011	2 937 843	2 937 717
Increase From Depreciation Charge For Year Property Plant Equipment					712	534	401	301	226	168	126
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Investment Property				2 937 335	2 937 335	2 937 335	2 937 335	2 937 335	2 937 335	2 937 335	2 937 335
Investment Property Fair Value Model						2 937 335	2 937 335	2 937 335	2 937 335	2 937 335
Net Current Assets Liabilities	255 175	415 324	591 114	836 443	1 107 731	1 374 066	1 654 196	1 946 061	2 229 683	2 493 142	2 764 280
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				96 433	31 923	39 591	46 200	45 736	47 327	47 830	68 332
Par Value Share		1	1	1	1	1
Profit Loss							299 805	311 793
Property Plant Equipment Gross Cost				27 000	27 000	27 000	27 000	27 000	27 000	27 000
Provisions For Liabilities Balance Sheet Subtotal				828	428	305	229
Total Assets Less Current Liabilities	3 194 465	3 354 125	3 532 249	3 776 628	4 047 204	4 313 005	4 592 734	4 884 298	5 167 694	5 430 985	5 701 997
Trade Creditors Trade Payables				546	1 063	565	1 306	2 965	1 274	431	5 175
Trade Debtors Trade Receivables				3 995	3 959	2 381	3 707	7 336	6 102		2 650
Creditors Due Within One Year	101 197	145 596	216 767	169 061
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	158	102	760	828
Revaluation Reserve	302 073	302 073	302 073	302 073
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 600
Tangible Fixed Assets Cost Or Valuation		2 960 735	2 964 335	2 964 335
Tangible Fixed Assets Depreciation	21 445	21 934	23 200	24 150
Tangible Fixed Assets Depreciation Charged In Period		489	1 266	950

People with significant control

Executives who control the firm include: Dunwell P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norma P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dunwell P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Norma P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Parnham's Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma P.

Jason S.

Olga W.

Reuben W.

Rebecca S.

Norma P.

Dunwell P.

People with significant control

Dunwell P.

Norma P.

Accounts Documents

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