D J Parello Limited in Cheltenham, GL54 3QJ

Description

Data updated on: 01-11-2023

D J Parello is a firm situated at GL54 3QJ Cheltenham at 2 Bassett Road. The firm was established in 2012 and is registered under the identification number 08016271. The firm has existed on the British market for 12 years now and company status at the time is active. The company's Standard Industrial Classification Code is 64999 : Financial intermediation not elsewhere classified. D J Parello Ltd reported its account information for the period that ended on 2023-04-30. Its latest annual confirmation statement was filed on 2023-04-02.

In order to satisfy the clients, this specific limited company is constantly being developed by a unit of two directors who are Nicola P. and Dennis P.. Their joint efforts have been of crucial use to the following limited company since 2012/06/22.

Executives who have control over the firm are as follows: Nicola P. owns over 1/2 to 3/4 of company shares . Dennis P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP
Net Worth	8 294		15 025	9 804

Balance Sheet
Cash Bank In Hand	25 694	34 414	50 981	46 562
Current Assets	34 690	34 472	51 042	46 623
Debtors	8 996	58	61	61
Intangible Fixed Assets	25 000
Net Assets Liabilities Including Pension Asset Liability	8 294	2 509	15 025	9 804
Other Debtors	174
Tangible Fixed Assets	313	252	886	2 043
Trade Debtors	8 822

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	8 290	2 505	15 021	9 800
Shareholder Funds	8 294		15 025	9 804

Other Financial Data
Director Remuneration	8 886
Administrative Expenses	42 545
Aggregate Dividends Paid In Financial Year	18 666
Amortisation Impairment Reversal Intangible Fixed Assets	25 000
Capital Employed	8 294	2 509	15 025
Corporation Tax Due Within One Year	6 832
Creditors Due Within One Year	51 709	32 215	36 903	38 862
Depreciation Impairment Reversal Tangible Fixed Assets	104
Fixed Assets	25 313	252
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	-17 019	2 257	14 139	7 761
Number Shares Allotted	4	4	4	4
Number Shares Allotted Increase Decrease During Period	4
Operating Profit Loss	33 754
Other Creditors Due Within One Year	44 877
Other Interest Receivable Similar Income	34
Par Value Share	1	1	1
Pension Costs	1 650
Profit Loss For Period	26 956
Profit Loss On Ordinary Activities Before Tax	33 788
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	417	124	929
Tangible Fixed Assets Cost Or Valuation	417	407	1 336	3 174
Tangible Fixed Assets Depreciation	104	155	450	1 131
Tangible Fixed Assets Depreciation Charged In Period	104	84	295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33
Tangible Fixed Assets Disposals		134
Tax On Profit Or Loss On Ordinary Activities	6 832
Total Assets Less Current Liabilities			15 025	9 804
Total Dividend Payment	18 666
Turnover Gross Operating Revenue	76 299
U K Current Corporation Tax	6 832
Value Shares Allotted				1
Value Shares Allotted Increase Decrease During Period	4

Company staff

Nicola P.

Role: Director

Appointed: 22 June 2012

Latest update: 18 March 2024

Dennis P.

Role: Director

Appointed: 02 April 2012

Latest update: 18 March 2024

People with significant control

Nicola P.

Notified on 1 May 2019

Nature of control:

over 1/2 to 3/4 of shares

Dennis P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 August 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 August 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 June 2015
Annual Accounts 5th September 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5th September 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

D J Parello Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Dennis P.

People with significant control

Nicola P.

Dennis P.

Accounts Documents

Company filings

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