De Parys Investments Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

De Parys Investments Limited may be contacted at Harben House Harben Parade, Finchley Road in London. The postal code is NW3 6LH. De Parys Investments has been present on the British market since the firm was registered in 1956. The Companies House Reg No. is 00568554. The enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. De Parys Investments Ltd filed its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2023-06-22.

This limited company owes its accomplishments and unending development to a team of two directors, specifically William T. and Jacqueline T., who have been overseeing it since 2018-06-12.

Executives who have control over this firm are as follows: William T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penelope T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	160 026	162 308	292 299	295 831

Balance Sheet
Cash Bank In Hand	34 492	35 029	34 533	39 424
Cash Bank On Hand				39 424	40 460	42 846	38 973	57 887	74 621	81 917	91 062
Current Assets	34 492	35 133	34 533		40 460	44 736	38 973			81 917	91 703
Debtors		104				1 890					641
Net Assets Liabilities				265 109	265 999	269 192	286 504	310 696	335 017	347 818	355 074
Net Assets Liabilities Including Pension Asset Liability	160 026	162 308	292 299	295 831
Property Plant Equipment				419	368	276	207	155	267	200	150
Tangible Fixed Assets	285 839	285 719	415 670	415 419

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 772	14 054	14 045	17 577
Shareholder Funds	160 026	162 308	292 299	295 831

Other Financial Data
Accrued Liabilities				3 333	3 083	3 183	9 101	9 151	9 151	9 650	9 149
Accumulated Depreciation Impairment Property Plant Equipment				13 875	14 109	14 201	14 270	14 322	14 382	14 449	14 499
Corporation Tax Payable				843	784	676	4 332	5 680	5 680	5 619	5 805
Creditors				153 000	153 000	153 000	125 500	119 000	111 500	105 500	99 500
Creditors Due After One Year	153 000	153 000	153 000	153 000
Creditors Due Within One Year	7 305	5 544	4 904	6 012
Fixed Assets				415 419	415 968	415 876	415 807	415 755	415 867	415 800	415 650
Increase From Depreciation Charge For Year Property Plant Equipment					234	92	69	52	60	67	50
Investment Property				415 000	415 000	415 000	415 000	415 000	415 000	415 000	415 000
Investment Property Fair Value Model				415 000	415 000	415 000	415 000	415 000	415 000	415 000
Investments Fixed Assets					600	600	600	600	600	600	500
Net Current Assets Liabilities	27 187	29 589	29 629	33 412	33 753	33 895	23 768	41 506	58 240	65 098	75 206
Number Shares Allotted		100	100	100
Other Creditors				1 836	1 833	6 250
Other Investments Other Than Loans					600	600	600	600	600	600	500
Other Reserves	13 474	13 474	13 474	13 474
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				14 294	14 477	14 477	14 477	14 477	14 649	14 649
Provisions For Liabilities Balance Sheet Subtotal				30 722	30 722	27 579	27 571	27 565	27 590	27 580	36 282
Revaluation Reserve	134 680	134 680	264 680	264 680
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	298 553	298 673	429 294
Tangible Fixed Assets Depreciation	12 714	12 954	13 624	13 875
Total Additions Including From Business Combinations Property Plant Equipment					183				172
Total Assets Less Current Liabilities	313 026	315 308	445 299	448 831	449 721	449 771	439 575	457 261	474 107	480 898	490 856
Trade Debtors Trade Receivables						1 890
Prepayments Accrued Income											641

Company staff

William T.

Role: Director

Appointed: 12 June 2018

Latest update: 30 January 2024

1/2 or less of shares

Joseph T.

Notified on 6 April 2016

Ceased on 1 September 2018

Nature of control:

1/2 or less of voting rights

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	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

De Parys Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Jacqueline T.

Joseph T.

People with significant control

William T.

Penelope T.

Nicholas T.

Jacqueline T.

Joseph T.

Accounts Documents

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