Parabolique Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This firm operates as Parabolique Ltd. This company was originally established sixteen years ago and was registered with 06593893 as its reg. no. The registered office of the company is located in London. You may find them at 124 City Road. This company's registered with SIC code 59112, that means Video production activities. 2022-05-31 is the last time the accounts were filed.

We have a single director this particular moment leading the following company, specifically Richard M. who has been executing the director's tasks since 15th May 2008. To support the directors in their duties, this particular company has been utilizing the skillset of Louise M. as a secretary since May 2008.

Richard M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-5 179	-333	-2 759	57 592	72 968	152 059	151 545

Balance Sheet
Current Assets	8 755	185	173	179 736	217 190	290 232	161 182	191 145	148 856	193 027	356 650	304 249	245 938
Net Assets Liabilities							151 545	212 975	150 271	161 376	315 159	434 421	294 804
Cash Bank In Hand	2	1	173	44 519	1 905	55 321
Debtors	8 753	184		4 531	64 196	40 144
Net Assets Liabilities Including Pension Asset Liability	-5 179	-333	-2 759	57 592	72 968	149 487	151 545
Stocks Inventory				130 686	151 089	194 767
Tangible Fixed Assets	16 029	15 655	14 385	13 360	13 811	12 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 279	-433	-2 859	57 492	72 868	149 387
Shareholder Funds	-5 179	-333	-2 759	57 592	72 968	152 059	151 545

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							101 351	90 744	103 037	116 814	303 241	167 306	215 433
Fixed Assets	16 029	15 655	14 385	13 360	13 811	12 858	91 714	112 574	104 452	85 163	261 750	297 478	264 299
Net Current Assets Liabilities	-19 571	-14 351	-15 507	46 904	61 919	139 201	161 182	85 686	45 819	76 213	53 409	136 943	30 505
Total Assets Less Current Liabilities	-3 542	1 304	-1 122	60 264	75 730	303 090	252 896	212 975	150 271	161 376	315 159	434 421	294 804
Accruals Deferred Income	1 637	1 637	1 637	2 672	2 762	2 572
Creditors Due After One Year						151 031	101 351
Creditors Due Within One Year	28 326	14 536	15 680	132 832	155 271	151 031
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		968			1 518
Tangible Fixed Assets Cost Or Valuation	19 048	20 016	20 016	20 016	21 534	21 534
Tangible Fixed Assets Depreciation	3 019	4 361	5 631	6 656	7 723	8 676
Tangible Fixed Assets Depreciation Charged In Period		1 342	1 270	1 025	1 067	953

Company staff

Louise M.

Role: Secretary

Appointed: 15 May 2008

Latest update: 15 January 2024

Richard M.

Role: Director

Appointed: 15 May 2008

Latest update: 15 January 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 July 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 September 2016
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Parabolique Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

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