Par Excel Limited in Newcastle Upon Tyne, NE3 5RG

Description

Data updated on: 27-08-2023

2013 is the date that marks the start of Par Excel Limited, the firm that was situated at 56 Barmoor Drive, Gosforth, Newcastle Upon Tyne. The company was established on 2013-03-15. The firm Companies House Reg No. was 08446995 and its post code was NE3 5RG. The firm had been operating in this business for approximately ten years until 2023-06-13.

The business was managed by one director: Phillip R. who was leading it for ten years.

Phillip R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	24 469	8 875	185

Balance Sheet
Current Assets	33 129	31 489	7 406	62 549	21 829	25 072	5 487	3 343
Net Assets Liabilities			185	37 771	189	244	-11 211	-16 207
Net Assets Liabilities Including Pension Asset Liability	24 469	8 875	185

Capital & Reserves
Shareholder Funds	24 469	8 875	185

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 944	1 980	3 696	3 564	1 056	1 056
Creditors			5 277	22 798	17 944	21 264	15 642	18 494
Net Current Assets Liabilities	26 413	10 819	2 129	39 751	3 885	3 808	-10 155	-15 151
Total Assets Less Current Liabilities	26 413	10 819	2 129	39 751	3 885	3 808	-10 155	-15 151
Accruals Deferred Income	1 944	1 944	1 944
Creditors Due Within One Year	6 716	20 670	5 277

Company staff

Phillip R.

Role: Director

Appointed: 15 March 2013

Latest update: 28 August 2024

People with significant control

Phillip R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	29 March 2023
Confirmation statement last made up date	15 March 2022

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Par Excel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip R.

People with significant control

Phillip R.

Accounts Documents

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