Parabellum Limited in London, EC2N 1AR

Description

Data updated on: 01-11-2023

Started with Reg No. 07801265 fourteen years ago, Parabellum Limited was set up as a Private Limited Company. The business present office address is 8th Floor, 125 Old Broad Street London. This business's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Parabellum Ltd reported its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-10-07.

At the moment, there seems to be a solitary director in the company: Arthur C. (since Thu, 18th May 2017). For seven years Rami C., had been responsible for a variety of tasks within this business up until the resignation in 2018.

Rami C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-116 079	-62 073	-83 752	-176 702

Balance Sheet
Cash Bank On Hand				6 157	27 238	13 035	4 840	11 904	12 131	15 994
Current Assets	11 583	4 554	17 236	22 807	32 760	89 627	60 126	83 478	66 686	61 770
Debtors	4 871	2 743	11 662	16 650	5 522	76 592	55 286	71 574	54 555	45 776
Other Debtors						1 337		432	1 539	5 546
Property Plant Equipment				15 702	8 040		2 091	1 394	929
Cash Bank In Hand	6 712	1 811	5 574	6 157
Tangible Fixed Assets	867	433	18 948	15 702

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-116 179	-62 173	-83 852	-176 802
Shareholder Funds	-116 079	-62 073	-83 752	-176 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 898	21 207	29 247	597	1 294	1 759
Additions Other Than Through Business Combinations Property Plant Equipment							2 688
Amounts Owed By Associates Joint Ventures Participating Interests							42 814	62 933	53 016	40 230
Amounts Owed By Related Parties						56 085	42 814
Amounts Owed To Group Undertakings						478 569	477 682	493 921	470 935	470 037
Average Number Employees During Period					1	2	2	2	2	2
Creditors				215 211	397 116	502 360	500 349	515 684	490 538	485 089
Increase From Depreciation Charge For Year Property Plant Equipment					7 662		597	697	465	929
Net Current Assets Liabilities	-116 946	-62 506	-102 700	-192 404	-364 356	-412 733	-440 223	-432 206	-423 852	-423 319
Other Creditors						2 300	4 050	2 172	2 172	1 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 247			2 688
Other Disposals Property Plant Equipment							29 247			2 688
Other Taxation Social Security Payable				2 847	2 581	1 339	8 840	5 858	5 100	4 867
Property Plant Equipment Gross Cost				34 600	29 247	29 247	2 688	2 688	2 688
Total Assets Less Current Liabilities	-116 079	-62 073	-83 752	-176 702	-356 316	-412 733	-438 132	-430 812	-422 923	-423 319
Trade Creditors Trade Payables				19 931	9 110	20 152	9 777	13 733	12 331	8 335
Trade Debtors Trade Receivables					3 500	19 170	12 472	8 209	10 972
Accrued Liabilities				1 825	1 396
Creditors Due Within One Year	128 529	67 060	119 936	215 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 353
Disposals Property Plant Equipment					5 353
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Par Value Share	1	1	1	1	1
Prepayments				13 781
Recoverable Value-added Tax				2 869	2 022
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 300		26 858	6 442
Tangible Fixed Assets Cost Or Valuation	1 300	1 300	28 158	34 600
Tangible Fixed Assets Depreciation	433	867	9 210	18 898
Tangible Fixed Assets Depreciation Charged In Period	433	434	8 343	9 688

Company staff

Arthur C.

Role: Director

Appointed: 18 May 2017

Latest update: 6 July 2025

People with significant control

Rami C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013

Parabellum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur C.

Rami C.

People with significant control

Rami C.

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:

HQ address,
2016

Address:

Post code:

City / Town:

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Parabellum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur C.

Rami C.

People with significant control

Rami C.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016