Parabadu Design Limited in Chesham, HP5 2XX

Description

Data updated on: 01-11-2023

The company is located in Chesham with reg. no. 03542662. This company was set up in the year 1998. The main office of the company is situated at Chouans Barn, Hawridge Lane Bellingdon. The area code for this location is HP5 2XX. This enterprise's Standard Industrial Classification Code is 70221 and has the NACE code: Financial management. April 30, 2022 is the last time the company accounts were reported.

The info we posses related to this enterprise's members shows there are two directors: Gregory R. and Elizabeth R. who assumed their respective positions on 2006-07-25 and 1998-04-28.

Elizabeth R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 043	59 091	-15 677	1 170	1 754	4 716	189 648

Balance Sheet
Cash Bank In Hand	128 990	113 347	76 474	91 942	48 660	49 475	233 551
Current Assets	137 990	113 497	76 624	97 410	66 061	84 192	268 277	286 518	257 317	159 374	124 741
Debtors	9 000	150	150	5 468	17 401	34 717	34 726
Tangible Fixed Assets	477	358	0			932	4 665
Net Assets Liabilities Including Pension Asset Liability		59 091	-15 677	1 170	1 754	4 716	189 648
Net Assets Liabilities							189 648	227 494	184 401	92 479	58 440

Capital & Reserves
Called Up Share Capital	2	2	2	1	1	1	2
Profit Loss Account Reserve	70 041	59 089	-15 679	1 169	1 753	4 715	189 646
Shareholder Funds	70 043	59 091	-15 677	1 170	1 754	4 716	189 648

Other Financial Data
Total Fixed Assets Cost Or Valuation		2 491	2 491
Total Fixed Assets Depreciation		2 133	2 491
Total Fixed Assets Depreciation Charge In Period			358
Administrative Expenses	17 608	3 884
Creditors Due Within One Year	68 424	47 696	58 907	96 240	64 307	80 408	83 294
Debtors Due Within One Year	9 000	150
Depreciation Tangible Fixed Assets Expense	207	119
Net Current Assets Liabilities	69 566	58 733	17 717	1 170	1 754	3 784	184 983	221 883	174 929	85 039	52 805
Other Creditors Due Within One Year	49 039	47 035
Profit Loss For Period	53 346	-3 884
Profit Loss On Ordinary Activities Before Tax	65 174	-3 884
Tangible Fixed Assets Cost Or Valuation	2 491	2 491	2 491			1 398	7 697
Tangible Fixed Assets Depreciation	2 014	2 133	2 491			466	3 032
Tangible Fixed Assets Depreciation Charged In Period		119				466	2 566
Taxation Social Security Due Within One Year	19 385
Tax On Profit Or Loss On Ordinary Activities	11 828
Total Assets Less Current Liabilities	70 043	59 091	17 717	1 170	1 754	4 716	189 648	227 494	184 401	92 479	58 440
Trade Creditors Within One Year		661
Turnover Gross Operating Revenue	82 782
U K Current Corporation Tax	11 828
Director Remuneration Benefits Excluding Payments To Third Parties	5 828
Creditors Due After One Year Total Noncurrent Liabilities		0	33 394
Creditors Due Within One Year Total Current Liabilities		54 764	55 842
Fixed Assets		358	0			932	4 665	5 611	9 472	7 440	5 635
Tangible Fixed Assets Depreciation Charge For Period			358
Average Number Employees During Period									2	4	4
Creditors							83 294	64 635	82 388	74 335	71 936
Creditors Due After One Year			33 394
Number Shares Allotted			2	1	1	1	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			2	1	1	1	2
Tangible Fixed Assets Additions						1 398	6 299

Company staff

Gregory R.

Role: Secretary

Appointed: 25 July 2006

Latest update: 4 March 2024

Gregory R.

Role: Director

Appointed: 25 July 2006

Latest update: 4 March 2024

Elizabeth R.

Role: Director

Appointed: 28 April 1998

Latest update: 4 March 2024

People with significant control

Elizabeth R.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	27 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2012
Annual Accounts 9 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	9 November 2012
Annual Accounts 21 December 2017
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 December 2017

Parabadu Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory R.

Gregory R.

Elizabeth R.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Elizabeth R.

Accounts Documents

Company filings

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