Par Excellence Management Ltd in Cambridge, CB4 1DA

Description

Data updated on: 01-11-2023

06940504 is a reg. no. of Par Excellence Management Ltd. It was registered as a Private Limited Company on 2009-06-22. It has been active in this business for the last 15 years. This company may be gotten hold of in 168a Chesterton Road in Cambridge. The postal code assigned is CB4 1DA. This firm's registered with SIC code 68100: Buying and selling of own real estate. 2023-03-31 is the last time the company accounts were reported.

That limited company owes its achievements and constant improvement to exactly two directors, specifically Leszek J. and Beata J., who have been guiding the company for 15 years.

Leszek J. is the individual who has control over this firm, has substantial control or influence over the company.

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	25 408	35 884	634 779	670 578

Balance Sheet
Current Assets	20 639	18 127	15 465	43 572	17 253		5 449	13 097	31 374	52 951	24 061
Net Assets Liabilities				29 105	48 938	56 921	48 488	72 575	100 028	129 820
Cash Bank In Hand	18 293	11 450	6 380	36 237
Debtors	2 346	6 677	9 085	7 335
Net Assets Liabilities Including Pension Asset Liability	25 408	35 884	549 579
Tangible Fixed Assets	469 179	835 466	1 482 013	1 489 182

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	24 308	34 784	-17 981	103 018
Shareholder Funds	25 408	35 884	634 779	670 578

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors				88 698	814 069		772 710	743 291	718 923	704 714	678 398
Fixed Assets	469 179	835 466	1 481 813	847 709	842 003	826 909	814 666	801 594	786 266	779 474	813 180
Net Current Assets Liabilities	-348 352	-706 321	-756 220	-729 906	-793 065	-769 988	-766 178	-729 019	-686 238	-649 654
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				752	3 751		1 083	1 175	1 311	2 109	1 037
Total Assets Less Current Liabilities	120 827	129 145	725 793	759 276	48 938	56 921	48 488	72 575	100 028	129 820
Creditors Due After One Year	95 419	93 261	91 014	88 698
Creditors Due Within One Year	368 991	724 448	771 685	773 478
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Instalment Debts Due After5 Years		83 563	81 033
Provisions For Liabilities Charges			85 000
Revaluation Reserve			566 460	566 460
Secured Debts	97 411	95 419	93 261
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		366 968	80 758
Tangible Fixed Assets Cost Or Valuation	470 126	837 094	1 484 312
Tangible Fixed Assets Depreciation	947	1 628	2 499
Tangible Fixed Assets Depreciation Charged In Period		681	871
Tangible Fixed Assets Increase Decrease From Revaluations			566 460

Company staff

Leszek J.

Role: Director

Appointed: 22 June 2009

Latest update: 29 January 2024

Leszek J.

Role: Secretary

Appointed: 22 June 2009

Latest update: 29 January 2024

Beata J.

Role: Director

Appointed: 22 June 2009

Latest update: 29 January 2024

People with significant control

Leszek J.

Notified on 5 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 17 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	17 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Par Excellence Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leszek J.

Leszek J.

Beata J.

People with significant control

Leszek J.

Accounts Documents

Company filings

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