East London Parasol Company Ltd in London, N1 3LE

Description

Data updated on: 01-11-2023

East London Parasol Company started its operations in 2015 as a Private Limited Company registered with number: 09617011. This business has been prospering for nine years and the present status is active. This company's office is situated in London at 187a Southgate Road. You could also locate the company utilizing its postal code of N1 3LE. The enterprise's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The firm's latest accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-06-01.

The directors currently officially appointed by the following firm are: Catherine F. assigned to lead the company nine years ago and Lucy F. assigned to lead the company in 2015.

Lucy F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 803

Balance Sheet
Cash Bank On Hand						273 581	304 621	259 572
Current Assets	10 697	17 780	28 175	67 244	94 282	400 602	557 935	499 272
Debtors						65 056	79 205	89 894
Net Assets Liabilities	-14 803	-13 483	-3 360	28 155	49 153	267 961	427 476	410 861
Other Debtors						64 275	67 414	70 595
Property Plant Equipment						3 197	2 838	2 787
Total Inventories						61 965	174 109	149 806
Cash Bank In Hand	588
Net Assets Liabilities Including Pension Asset Liability	-14 803
Stocks Inventory	10 109

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-14 903
Shareholder Funds	-14 803

Other Financial Data
Version Production Software							2 023	2 024
Accumulated Amortisation Impairment Intangible Assets						192	1 734	3 275
Accumulated Depreciation Impairment Property Plant Equipment						1 358	2 739	4 461
Additions Other Than Through Business Combinations Property Plant Equipment							1 022	1 671
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings							38 096	28 832
Bank Borrowings Overdrafts						43 500
Creditors	25 500	31 231	32 090	39 308	45 568	140 271	98 092	51 216
Fixed Assets		659	555	219	1 257	7 630	5 729	4 137
Increase From Amortisation Charge For Year Intangible Assets							1 542	1 541
Increase From Depreciation Charge For Year Property Plant Equipment							1 381	1 722
Intangible Assets						4 433	2 891	1 350
Intangible Assets Gross Cost						4 625	4 625	4 625
Loans From Directors						50 442	46 381	34 591
Net Current Assets Liabilities	10 697	17 508	-3 915	27 936	48 714	260 331	459 843	448 056
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted							100	100
Other Creditors						1 708	2 099	144
Par Value Share							1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		-272
Property Plant Equipment Gross Cost						4 555	5 577	7 248
Recoverable Value-added Tax							11 648	13 533
Taxation Social Security Payable						42 941	47 055	3 896
Total Assets Less Current Liabilities	10 697	18 167	-3 360	28 155	49 153	267 961	465 572	452 193
Trade Creditors Trade Payables						1 680	2 557	12 585
Trade Debtors Trade Receivables						781	143	5 766
Creditors Due After One Year	25 500
Non-instalment Debts Due After5 Years	25 500
Amount Specific Advance Or Credit Directors	12 500

Company staff

Catherine F.

Role: Director

Appointed: 29 November 2015

Latest update: 6 March 2024

Lucy F.

Role: Director

Appointed: 01 June 2015

Latest update: 6 March 2024

People with significant control

Lucy F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

East London Parasol Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

Lucy F.

People with significant control

Lucy F.

Accounts Documents

Company filings

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