Par 72 Ltd in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

Par 72 Ltd has been on the local market for at least 24 years. Started with registration number 03923466 in the year 2000, the firm is registered at 7 Clarendon Place, Leamington Spa CV32 5QL. This firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The business latest annual accounts were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/09/07.

The info we posses related to this specific firm's MDs reveals there are three directors: Ryan S., Paul S. and Lynn S. who became the part of the company on 2021/10/01, 2001/10/01 and 2000/02/10. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Paul S., who was appointed by the following limited company 24 years ago.

Executives who have control over the firm are as follows: Lynn S. owns 1/2 or less of company shares. Paul S. 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 012	5 692	192	783	2 413

Balance Sheet
Cash Bank On Hand					229	4 193	3 490	2 314	4 361	3 152	15 464	12 618
Current Assets	49 049	40 508	40 205	15 344	11 724	45 115	64 766	44 687	22 503	43 707	37 500	88 881
Debtors	16 238	4 109	12 005		11 495	40 922	58 276	20 882	18 142	5 555	271	76 263
Net Assets Liabilities					2 413	2 179	861	478	1 024	21 617	21 508	49 474
Other Debtors									18 000			3 249
Property Plant Equipment					11 037	12 876	11 215	9 554	5 493	4 232	2 971	5 807
Total Inventories							3 000	21 491		35 000	21 765
Cash Bank In Hand	2 811	6 399	200	3 344	229
Net Assets Liabilities Including Pension Asset Liability			192	783
Stocks Inventory	30 000	30 000	28 000	12 000
Tangible Fixed Assets	640	2 000	1 500	8 298	11 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 912	5 592	92	683	2 313
Shareholder Funds	4 012	5 692	192	783	2 413

Other Financial Data
Accrued Liabilities Deferred Income						1 450	1 600	1 750	1 750	1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment					4 072	6 233	7 894	9 555	9 616	10 877	12 138	13 399
Additions Other Than Through Business Combinations Property Plant Equipment						4 000						4 097
Average Number Employees During Period								1	1	1	1	3
Corporation Tax Payable						713	4 184	8 034	6 593	8 910	3 554	10 095
Creditors					11 857	53 312	73 082	52 263	25 972	25 322	17 963	44 714
Increase From Depreciation Charge For Year Property Plant Equipment						2 161	1 661	1 661	1 261	1 261	1 261	1 261
Net Current Assets Liabilities	3 372	3 692	-1 308	-6 015	-6 532	-8 197	-8 316	-7 576	-3 469	18 385	19 537	44 167
Number Shares Issued Fully Paid							50
Other Creditors						15 293	21 708			3 000	9 950	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 200
Other Disposals Property Plant Equipment									4 000
Other Taxation Social Security Payable						5 204	1 808	11 283	3 324	6 153	2 113	28 924
Par Value Share		1	1	1	1		1
Prepayments Accrued Income							122	135	142	155	271	456
Property Plant Equipment Gross Cost					15 109	19 109	19 109	19 109	15 109	15 109	15 109	19 206
Provisions For Liabilities Balance Sheet Subtotal					2 092	2 500	2 038	1 500	1 000	1 000	1 000	500
Total Assets Less Current Liabilities	4 012	5 692	192	2 283	4 505	4 679	2 899	1 978	2 024	22 617	22 508	49 974
Trade Creditors Trade Payables						30 652	43 782	31 196	14 305	5 309	2 346	2 695
Trade Debtors Trade Receivables						40 922	58 154	20 747		5 400		72 558
Creditors Due Within One Year	45 677	36 816	41 513	21 359	18 256
Number Shares Allotted		50	50	50	50
Provisions For Liabilities Charges				1 500	2 092
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		2 500		8 109
Tangible Fixed Assets Cost Or Valuation	1 000	2 500	2 500	10 609
Tangible Fixed Assets Depreciation	360	500	1 000	2 311
Tangible Fixed Assets Depreciation Charged In Period		1 140	500	1 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000
Tangible Fixed Assets Disposals		1 000

Company staff

Ryan S.

Role: Director

Appointed: 01 October 2021

Latest update: 9 March 2024

Paul S.

Role: Director

Appointed: 01 October 2001

Latest update: 9 March 2024

Paul S.

Role: Secretary

Appointed: 10 February 2000

Latest update: 9 March 2024

Lynn S.

Role: Director

Appointed: 10 February 2000

Latest update: 9 March 2024

People with significant control

Lynn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts 18 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	18 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 July 2013

Par 72 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Paul S.

Paul S.

Lynn S.

Suzanne B.

Kevin B.

People with significant control

Lynn S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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